Dilip Buildcon (BSE:540047) - Share price, News & Analysis

540047 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	1/6

540047 Stock Overview

Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India.

Risk Analysis

Earnings have declined by 39.2% per year over past 5 years

Interest payments are not well covered by earnings

Dividend of 0.45% is not well covered by earnings or forecast to be in the next 3 years

Volatile share price over the past 3 months

Dilip Buildcon Competitors

IRB Infrastructure Developers

NSEI:IRB

₹139.6b

G R Infraprojects

BSE:543317

₹133.3b

KNR Constructions

BSE:532942

₹64.9b

PNC Infratech

BSE:539150

₹61.2b

Price History & Performance

Summary of all time highs, changes and price drops for Dilip Buildcon
Historical stock prices
Current Share Price	₹220.65
52 Week High	₹749.30
52 Week Low	₹211.00
Beta	1.27
1 Month Change	-16.96%
3 Month Change	-16.47%
1 Year Change	-60.67%
3 Year Change	-63.15%
5 Year Change	-49.09%
Change since IPO	-12.42%

Shareholder Returns

	540047	IN Construction	IN Market
7D	-1.5%	-1.0%	-3.1%
1Y	-60.7%	2.7%	5.6%

Return vs Industry: 540047 underperformed the Indian Construction industry which returned 2.7% over the past year.

Return vs Market: 540047 underperformed the Indian Market which returned 5.6% over the past year.

Price Volatility

Is 540047's price volatile compared to industry and market?
540047 volatility
540047 Average Weekly Movement	8.6%
Construction Industry Average Movement	6.5%
Market Average Movement	6.8%
10% most volatile stocks in IN Market	9.6%
10% least volatile stocks in IN Market	4.5%

Stable Share Price: 540047 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 540047's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

Founded	Employees	CEO	Website
1987	33,386	Devendra Jain	https://www.dilipbuildcon.com

Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. It operates through two segments, EPC Projects, and Road Infrastructure Maintenance & Toll operations. The company undertakes highway and bridge operation projects; and road, irrigation, urban development, dam, canal, tunnel, metro rail viaducts, water supply, coal mining, water sanitation and sewage, airport, industrial, commercial and residential building, and other projects.

Dilip Buildcon Fundamentals Summary

How do Dilip Buildcon's earnings and revenue compare to its market cap?
540047 fundamental statistics
Market Cap	₹32.12b
Earnings (TTM)	-₹3.70b
Revenue (TTM)	₹100.38b

0.3x

P/S Ratio

-8.7x

P/E Ratio

Is 540047 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
540047 income statement (TTM)
Revenue	₹100.38b
Cost of Revenue	₹83.02b
Gross Profit	₹17.36b
Other Expenses	₹21.06b
Earnings	-₹3.70b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

May 30, 2022

Earnings per share (EPS)	-25.28
Gross Margin	17.29%
Net Profit Margin	-3.68%
Debt/Equity Ratio	245.9%

How did 540047 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

-4%

Payout Ratio

Valuation

Is Dilip Buildcon undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

0.88x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: 540047 (₹220.65) is trading above our estimate of fair value (₹12.37)

Significantly Below Fair Value: 540047 is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: 540047 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Indian Construction industry average.

PE vs Market: 540047 is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Indian market.

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 540047's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 540047 is good value based on its Price-To-Book Ratio (0.9x) compared to the IN Construction industry average (1x).

Future Growth

How is Dilip Buildcon forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

20.7%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dilip Buildcon has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Dilip Buildcon performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-39.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540047 is currently unprofitable.

Growing Profit Margin: 540047 is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: 540047 is unprofitable, and losses have increased over the past 5 years at a rate of 39.2% per year.

Accelerating Growth: Unable to compare 540047's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 540047 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (22.3%).

Return on Equity

High ROE: 540047 has a negative Return on Equity (-8.84%), as it is currently unprofitable.

Financial Health

How is Dilip Buildcon's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540047's short term assets (₹87.4B) exceed its short term liabilities (₹65.9B).

Long Term Liabilities: 540047's short term assets (₹87.4B) exceed its long term liabilities (₹58.3B).

Debt to Equity History and Analysis

Debt Level: 540047's net debt to equity ratio (230.6%) is considered high.

Reducing Debt: 540047's debt to equity ratio has reduced from 267.4% to 245.9% over the past 5 years.

Debt Coverage: 540047's debt is well covered by operating cash flow (24.4%).

Interest Coverage: 540047's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

Dividend

What is Dilip Buildcon current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.45%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 540047's dividend (0.45%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 540047's dividend (0.45%) is low compared to the top 25% of dividend payers in the Indian market (1.72%).

Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 540047 has been paying a dividend for less than 10 years.

Growing Dividend: 540047 has only been paying a dividend for 5 years, and since then payments have not increased.

Earnings Payout to Shareholders

Earnings Coverage: 540047 is paying a dividend but the company is unprofitable.

Cash Payout to Shareholders

Cash Flow Coverage: 540047 is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

7.3yrs

Average management tenure

CEO

Devendra Jain (48 yo)

13.08yrs

Tenure

₹180,000,000

Compensation

Mr. Devendra Jain, B.E. (Civil), serves as the Chief Executive Officer of Dilip Buildcon Ltd and has been its Whole Time Director since April 01, 2009. Mr. Jain has been involved in this line of activity f...

CEO Compensation Analysis

Compensation vs Market: Devendra's total compensation ($USD2.32M) is above average for companies of similar size in the Indian market ($USD264.52K).

Compensation vs Earnings: Devendra's compensation has been consistent with company performance over the past year.

Leadership Team

Experienced Management: 540047's management team is seasoned and experienced (7.3 years average tenure).

Board Members

Experienced Board: 540047's board of directors are considered experienced (7.5 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/26 00:00
End of Day Share Price	2022/05/26 00:00
Earnings	2021/12/31
Annual Earnings	2021/03/31