Dilip Buildcon (NSEI:DBL) - Share price, News & Analysis

DBL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

DBL 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 47.9% per year over past 5 years

Interest payments are not well covered by earnings

Volatile share price over the past 3 months

Dilip Buildcon Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dilip Buildcon
Historical stock prices
Current Share Price	₹194.60
52 Week High	₹749.80
52 Week Low	₹188.10
Beta	1.27
1 Month Change	-12.68%
3 Month Change	-17.79%
1 Year Change	-65.00%
3 Year Change	-60.06%
5 Year Change	-56.51%
Change since IPO	-18.92%

Shareholder Returns

	DBL	IN Construction	IN Market
7D	-2.1%	1.2%	2.3%
1Y	-65.0%	-5.5%	-0.9%

Return vs Industry: DBL underperformed the Indian Construction industry which returned -5.5% over the past year.

Return vs Market: DBL underperformed the Indian Market which returned -0.9% over the past year.

Price Volatility

Is DBL's price volatile compared to industry and market?
DBL volatility
DBL Average Weekly Movement	8.9%
Construction Industry Average Movement	7.1%
Market Average Movement	6.9%
10% most volatile stocks in IN Market	9.9%
10% least volatile stocks in IN Market	4.5%

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

Volatility Over Time: DBL'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	30,737	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?
DBL fundamental statistics
Market Cap	₹28.42b
Earnings (TTM)	-₹5.49b
Revenue (TTM)	₹95.66b

0.3x

P/S Ratio

-5.2x

P/E Ratio

Is DBL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DBL income statement (TTM)
Revenue	₹95.66b
Cost of Revenue	₹82.82b
Gross Profit	₹12.84b
Other Expenses	₹18.33b
Earnings	-₹5.49b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-37.54
Gross Margin	13.42%
Net Profit Margin	-5.74%
Debt/Equity Ratio	247.4%

How did DBL perform over the long term?

See historical performance and comparison

Dividends

0.05%

Current Dividend Yield

-0.264%

Payout Ratio

We’ve recently updated our valuation analysis.

Valuation

Is DBL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DBL?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DBL. This is calculated by dividing DBL's market cap by their current preferred multiple.
What is DBL's n/a Ratio?
n/a Ratio	0x
n/a	n/a
Market Cap	₹28.42b

DBL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	14.3x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does DBL's PS Ratio compare to its peers?

DBL PS Ratio vs Peers

The above table shows the PS ratio for DBL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	PS	Estimated Growth	Market Cap
Peer Average	1.2x

Forward PS

Price-To-Sales vs Peers: DBL is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.2x).

Price to Earnings Ratio vs Industry

How does DBL's PE Ratio compare vs other companies in the Indian Construction Industry?

Price-To-Sales vs Industry: DBL is good value based on its Price-To-Sales Ratio (0.3x) compared to the Indian Construction industry average (0.9x)

Price to Sales Ratio vs Fair Ratio

What is DBL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DBL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.3x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DBL's Price-To-Sales Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of DBL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DBL (₹194.6) is trading above our estimate of fair value (₹1.24)

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

Price to Earnings Growth Ratio

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

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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

19.4%

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.

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Take a look at our analysis of DBL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Dilip Buildcon competitive advantages and company strategy can generally be found in its financial reports archived here.

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

-47.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: DBL is currently unprofitable.

Growing Profit Margin: DBL is currently unprofitable.

Past Earnings Growth Analysis

Earnings Trend: DBL is unprofitable, and losses have increased over the past 5 years at a rate of 47.9% per year.

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

Earnings vs Industry: DBL is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (33.4%).

Return on Equity

High ROE: DBL has a negative Return on Equity (-15.48%), as it is currently unprofitable.

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Financial Health

How is Dilip Buildcon's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

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

Financial Position Analysis

Short Term Liabilities: DBL's short term assets (₹89.3B) exceed its short term liabilities (₹62.1B).

Long Term Liabilities: DBL's short term assets (₹89.3B) exceed its long term liabilities (₹65.8B).

Debt to Equity History and Analysis

Debt Level: DBL's net debt to equity ratio (231%) is considered high.

Reducing Debt: DBL's debt to equity ratio has increased from 245.9% to 247.4% over the past 5 years.

Debt Coverage: DBL's debt is not well covered by operating cash flow (18.5%).

Interest Coverage: DBL's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Balance Sheet

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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

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

0.051%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: DBL's dividend (0.051%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: DBL's dividend (0.051%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).

Stability and Growth of Payments

Stable Dividend: DBL is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: DBL is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: DBL is not paying a notable dividend for the Indian market.

Cash Payout to Shareholders

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

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Management

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

5.2yrs

Average management tenure

CEO

Devendra Jain (48 yo)

13.17yrs

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 ($USD2.30M) is above average for companies of similar size in the Indian market ($USD260.99K).

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

Leadership Team

Experienced Management: DBL's management team is seasoned and experienced (5.2 years average tenure).

Board Members

Experienced Board: DBL's board of directors are considered experienced (7.6 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	2022/06/26 00:00
End of Day Share Price	2022/06/24 00:00
Earnings	2022/03/31
Annual Earnings	2022/03/31