NSEI:DBL

Stock Analysis Report

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Market Cap

₹83.1b

Last Updated

2021/06/11 17:06 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.


Similar Companies

Share Price & News

How has Dilip Buildcon's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DBL is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DBL's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.6%

DBL

-0.8%

IN Construction

1.7%

IN Market


1 Year Return

109.6%

DBL

70.6%

IN Construction

67.7%

IN Market

Return vs Industry: DBL exceeded the Indian Construction industry which returned 70.2% over the past year.

Return vs Market: DBL exceeded the Indian Market which returned 67.8% over the past year.


Shareholder returns

DBLIndustryMarket
7 Day2.6%-0.8%1.7%
30 Day6.0%9.1%8.9%
90 Day-13.3%0.9%10.6%
1 Year110.2%109.6%74.5%70.6%70.3%67.7%
3 Year-31.4%-31.8%7.4%2.0%40.9%34.0%
5 Yearn/a53.0%42.0%97.5%82.7%

Long-Term Price Volatility Vs. Market

How volatile is Dilip Buildcon's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

17.81x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DBL (₹566.95) is trading above our estimate of fair value (₹11.23)

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


Price To Earnings Ratio

PE vs Industry: DBL is good value based on its PE Ratio (17.8x) compared to the Indian Construction industry average (18.6x).

PE vs Market: DBL is good value based on its PE Ratio (17.8x) compared to the Indian market (21.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: DBL is overvalued based on its PB Ratio (1.5x) compared to the IN Construction industry average (0.8x).


Future Growth

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

21.8%

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?

-3.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DBL has a high level of non-cash earnings.

Growing Profit Margin: DBL's current net profit margins (2.6%) are lower than last year (3.7%).


Past Earnings Growth Analysis

Earnings Trend: DBL's earnings have declined by 3.7% per year over the past 5 years.

Accelerating Growth: DBL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DBL had negative earnings growth (-25.5%) over the past year, making it difficult to compare to the Construction industry average (-27%).


Return on Equity

High ROE: DBL's Return on Equity (11.6%) is considered low.


Financial Health

How is Dilip Buildcon's financial position?


Financial Position Analysis

Short Term Liabilities: DBL's short term assets (₹83.5B) exceed its short term liabilities (₹68.9B).

Long Term Liabilities: DBL's short term assets (₹83.5B) exceed its long term liabilities (₹77.0B).


Debt to Equity History and Analysis

Debt Level: DBL's debt to equity ratio (253.7%) is considered high.

Reducing Debt: DBL's debt to equity ratio has reduced from 388.8% to 253.7% over the past 5 years.

Debt Coverage: DBL's debt is not well covered by operating cash flow (11.3%).

Interest Coverage: DBL's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Dividend

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

0.18%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DBL's dividend (0.18%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.38%).

High Dividend: DBL's dividend (0.18%) is low compared to the top 25% of dividend payers in the Indian market (1.56%).


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DBL's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

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

6.4yrs

Average management tenure


CEO

Devendra Jain (47 yo)

no data

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 ($USD2.46M) is above average for companies of similar size in the Indian market ($USD390.65K).

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 (6.4 years average tenure).


Board Members

Experienced Board: DBL's board of directors are considered experienced (6.8 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 been diluted in the past year, with total shares outstanding growing by 6.9%.


Top Shareholders

Company Information

Dilip Buildcon Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dilip Buildcon Limited
  • Ticker: DBL
  • Exchange: NSEI
  • Founded: 1987
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹83.145b
  • Shares outstanding: 146.21m
  • Website: https://www.dilipbuildcon.com

Number of Employees


Location

  • Dilip Buildcon Limited
  • Plot No. 5
  • Inside Govind Narayan Singh Gate
  • Bhopal
  • Madhya Pradesh
  • 462016
  • India

Listings


Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/11 17:06
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.