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Dilip Buildcon Limited

DBLConstruction

Fundamental Score

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Dilip Buildcon Limited Share Price & Market Analysis

Current Market Price (CMP)
515.65
No change data available
Market Cap
8.56K (Cr)
Industry
Construction

Profitability Metrics

Poor

Return on Equity

9.97%
Poor

Return on Capital Employed

14.77%
Excellent

Operating Profit Margin (5Y)

13.87%
Poor

Dividend Yield

0.19%

Valuation Metrics

Average

Price to Earnings

18.68x

Market Capitalization

8.56K (Cr)

Industry P/E

20.60x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-3.58%
Poor

YoY Quarterly Sales Growth

-16.39%
Poor

Sales Growth (5Y)

3.13%
Poor

EPS Growth (5Y)

6.64%
Poor

Profit Growth (5Y)

8.08%

Financial Health

Poor

Debt to Equity

1.88x
Poor

Interest Coverage

1.51x
Poor

Free Cash Flow (5Y)

-15.27K (Cr)

Ownership Structure

Good

Promoter Holding

63.14%
Poor

FII Holding

2.76%
Average

DII Holding

6.93%
Average

Pledged Percentage

14.16%
Market-cap Classification
Mid-cap
Balance of growth potential and stability.
63.14%
Promoter Holding
8.56K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of DBL across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Balanced Promoter Holding (63.14%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Risk Factors

8 factors identified

Below-Average Return on Equity (9.97%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Revenue Contraction (-16.39%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Limited Growth History (3.13% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.

Elevated Debt Levels (D/E: 1.88)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.

Weak Interest Coverage (1.51x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.

Negative Free Cash Flow (₹-15267.50 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 9.69%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High Debt-to-Equity Ratio

Observation: Elevated financial risk due to high leverage.

Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Dilip Buildcon Limited

About DBL

Company Details

Symbol:DBL
Industry:Construction
Sector:Civil Construction

Market Information

Market Cap:8.56K (Cr)
P/E Ratio:18.68
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.19%

DBL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)9.97%
Return on Capital Employed14.77%
Operating Profit Margin (5Y)13.87%
Debt to Equity Ratio1.88
Interest Coverage Ratio1.51

Growth & Valuation

Sales Growth (5Y)3.13%
Profit Growth (5Y)8.08%
EPS Growth (5Y)6.64%
YoY Quarterly Profit Growth-3.58%
YoY Quarterly Sales Growth-16.39%

Frequently Asked Questions

What is the current price of DBL?

DBL is currently trading at ₹515.65 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of DBL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of DBL and what does it mean?

DBL has a P/E ratio of 18.68x compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is DBL performing according to Bull Run's analysis?

DBL has a Bull Run fundamental score of 19.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 9.97%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does DBL belong to?

DBL operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Dilip Buildcon Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for DBL?

DBL has an ROE of 9.97%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Dilip Buildcon Limited generates profits from shareholders' equity. An ROE of 10% means the company generates ₹10 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is DBL's debt-to-equity ratio and what does it indicate?

DBL has a debt-to-equity ratio of 1.88, which indicates high leverage that increases financial risk. This means the company has ₹188 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.

What is DBL's dividend yield and is it a good dividend stock?

DBL offers a dividend yield of 0.19%, which means you receive ₹0.19 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has DBL grown over the past 5 years?

DBL has achieved 5-year growth rates of: Sales Growth 3.13%, Profit Growth 8.08%, and EPS Growth 6.64%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in DBL and why does it matter?

Promoters hold 63.14% of DBL shares, with 14.16% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: -7.02%.

How does DBL compare with its industry peers?

DBL trades at P/E 18.68x vs industry average 20.60x, with ROE of 9.97% and ROCE of 14.77%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether DBL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is DBL's market capitalization and what category does it fall into?

DBL has a market capitalization of ₹8565 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for DBL?

Key ratios for DBL: ROE 9.97% (Needs improvement), ROCE 14.77%, P/E 18.68x, Debt-to-Equity 1.88, Interest Coverage 1.51x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is DBL stock and what is its beta?

DBL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for DBL?

DBL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹515.65, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in DBL?

Key risks for DBL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.88), and operational challenges. The stock has a Fundamental Score of 19.7/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Construction include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is DBL's operating profit margin and how has it trended?

DBL has a 5-year average Operating Profit Margin (OPM) of 13.87%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is DBL's quarterly performance in terms of sales and profit growth?

DBL's recent quarterly performance shows YoY Sales Growth of -16.39% and YoY Profit Growth of -3.58%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in DBL?

DBL has FII holding of 2.76% and DII holding of 6.93%, totaling 9.69% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.