ScoreWhy is Dilip Buildcon Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.95%
- Poor long term growth as Net Sales has grown by an annual rate of 1.32% and Operating profit at 2.81% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.75 times
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 131.00 Cr
- PBT LESS OI(Q) At Rs 73.62 cr has Fallen at -42.14%
- INTEREST(Latest six months) At Rs 817.72 cr has Grown at 29.93%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.93% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dilip Buildcon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dilip Buildcon
-14.27%
-0.20
39.42%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
0.62%
EBIT to Interest (avg)
0.93
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.87
Tax Ratio
6.46%
Dividend Payout Ratio
2.28%
Pledged Shares
14.16%
Institutional Holding
8.70%
ROCE (avg)
9.89%
ROE (avg)
2.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
35
Price to Book Value
1.14
EV to EBIT
9.48
EV to EBITDA
8.00
EV to Capital Employed
1.05
EV to Sales
1.66
PEG Ratio
0.13
Dividend Yield
0.25%
ROCE (Latest)
11.65%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 13.49%
PAT(Q)
Highest at Rs 244.65 cr.
EPS(Q)
Highest at Rs 51.09
-15What is not working for the Company
PBT LESS OI(Q)
At Rs -42.04 cr has Fallen at -159.48%
INTEREST(9M)
At Rs 1,166.77 cr has Grown at 22.61%
NET SALES(Q)
At Rs 2,137.90 cr has Fallen at -17.45%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.67 times
PBDIT(Q)
Lowest at Rs 381.97 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.87%
NON-OPERATING INCOME(Q)
is 132.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dilip Buildcon
Profit After Tax (PAT) - Quarterly
At Rs 244.65 cr has Grown at 458.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 244.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 51.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dilip Buildcon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -42.04 cr has Fallen at -159.48%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 2,137.90 cr has Fallen at -17.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Nine Monthly
At Rs 1,166.77 cr has Grown at 22.61%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 381.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.87%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 132.93 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 5.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
