ScoreWhy is Dolphin Offshore Enterprises (India) Ltd ?
1
Poor Management Efficiency with a low ROCE of 8.87%
- The company has been able to generate a Return on Capital Employed (avg) of 8.87% signifying low profitability per unit of total capital (equity and debt)
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.89 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 1,044.00% and Operating profit at 1,035.86%
4
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(Latest six months) At Rs 41.06 cr has Grown at 63.78%
- ROCE(HY) Highest at 12.80%
- PBDIT(Q) Highest at Rs 22.00 cr.
5
With ROCE of 12.7, it has a Very Expensive valuation with a 3.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -7.63%, its profits have risen by 1065% ; the PEG ratio of the company is 0
6
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dolphin Offshore should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dolphin Offshore for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dolphin Offshore
-6.84%
-0.11
63.32%
Sensex
6.56%
0.58
11.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,044.00%
EBIT Growth (5y)
1,035.86%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.09
Tax Ratio
6.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.88%
ROCE (avg)
1.41%
ROE (avg)
10.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
15
Price to Book Value
5.22
EV to EBIT
29.70
EV to EBITDA
26.86
EV to Capital Employed
3.76
EV to Sales
19.29
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
12.66%
ROE (Latest)
17.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 41.06 cr has Grown at 63.78%
ROCE(HY)
Highest at 12.80%
PBDIT(Q)
Highest at Rs 22.00 cr.
PBT LESS OI(Q)
At Rs 14.94 cr has Grown at 21.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 15.61 cr.
EPS(Q)
Highest at Rs 3.90
-10What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
INTEREST(Q)
Highest at Rs 3.30 cr
Loading Valuation Snapshot...
Here's what is working for Dolphin Offshore
Net Sales - Latest six months
At Rs 41.06 cr has Grown at 63.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 22.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.94 cr has Grown at 21.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.31 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.61 cr has Grown at 24.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.57 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.90
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dolphin Offshore
Interest - Quarterly
At Rs 3.30 cr has Grown at 33.60%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.30 cr
in the last five quarters and Increased by 33.60 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 4.04 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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