Dilip Buildcon Ltd
NSE:DBL
Intrinsic Value
Dilip Buildcon Ltd. is a holding company, which engages in the provision of construction business. [ Read More ]
The intrinsic value of one
DBL
stock under the Base Case scenario is
564.84
INR.
Compared to the current market price of 438.45 INR,
Dilip Buildcon Ltd
is
Undervalued by 22%.
Dilip Buildcon Ltd's market capitalization is 64.1B INR.
DBL stock price is 438.45 INR.
DBL stock price (438.45 INR) is 22% less than its Intrinsic Value (564.84 INR).
DBL stock price (438.45 INR) is 42% less than its Relative Value (754.66 INR). Open Relative Valuation
DBL has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
DBL has positive Operating Income for the last twelve months.
DBL's Revenue has grown by 10% over the past 12 months.
DBL's D/E (Debt to Equity) is very low and is equal to 0.96.
DBL's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
DBL's Revenue has been growing by 6% per year for the last 3 years.
DBL's ROE (Return on Equity) has decreased in the last 3 years from 8% to 3%.
DBL's short-term assets (92B INR) exceed its short-term liabilties (74B INR).
DBL has positive Gross Profit for the last twelve months.
DBL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 3%.
DBL's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
DBL's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
DBL's long-term assets (160B INR) exceed its long-term liabilties (119B INR).
DBL has positive Net Debt. This means that the company has more debt (40B INR) than cash and short-term investments (15B INR).
DBL has positive Net Income for the last twelve months.
DBL has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
DBL has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
DBL's Altman Z-Score is very low and is equal to 1.55.
DBL has negative Free Cash Flow for the last twelve months.
DBL generates enough operating income (9B INR) to cover interest payments on its debt (8B INR).
Valuation Backtest
Dilip Buildcon Ltd
Run backtest to discover the historical profit from buying and selling
DBL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dilip Buildcon Ltd
Balance Sheet Decomposition
Dilip Buildcon Ltd
| Current Assets | 91.6B |
| Cash & Short-Term Investments | 15.4B |
| Receivables | 20.1B |
| Other Current Assets | 56.2B |
| Non-Current Assets | 68.4B |
| Long-Term Investments | 13.4B |
| PP&E | 45.5B |
| Intangibles | 97m |
| Other Non-Current Assets | 9.4B |
| Current Liabilities | 74B |
| Accounts Payable | 29.4B |
| Other Current Liabilities | 44.6B |
| Non-Current Liabilities | 44.6B |
| Long-Term Debt | 39.6B |
| Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
Dilip Buildcon Ltd
|
Revenue
|
114.9B
INR
|
|
Cost of Revenue
|
-97.3B
INR
|
|
Gross Profit
|
17.6B
INR
|
|
Operating Expenses
|
-8.9B
INR
|
|
Operating Income
|
8.8B
INR
|
|
Other Expenses
|
-7.6B
INR
|
|
Net Income
|
1.2B
INR
|
Free Cash Flow Analysis
Dilip Buildcon Ltd
DBL Profitability Score
Profitability Due Diligence
Dilip Buildcon Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Dilip Buildcon Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
DBL Solvency Score
Solvency Due Diligence
Dilip Buildcon Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Dilip Buildcon Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DBL Price Targets Summary
Dilip Buildcon Ltd
According to Wall Street analysts, the average 1-year price target for
DBL
is 421.87 INR
with a low forecast of 273.71 INR and a high forecast of 516.6 INR.
Shareholder Return
DBL Price
Dilip Buildcon Ltd
| Average Annual Return | -13.86% |
| Standard Deviation of Annual Returns | 25.45% |
| Max Drawdown | -78% |
| Market Capitalization | 64.1B INR |
| Shares Outstanding | 146 214 971 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dilip Buildcon Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dilip Buildcon Ltd. is a holding company, which engages in the provision of construction business. The company is headquartered in Bhopal, Madhya Pradesh. The company went IPO on 2016-08-11. The firm's projects are in the area of roads and highways, sewage treatment, dams, rails & metro, airport, mining, irrigation, tunnel, special bridges, commercial buildings and urban development. The firm undertakes contracts from various government and other parties and special purpose vehicles promoted by the Company. Its subsidiaries include DBL Hassan Periyapatna Tollways Limited, Jalpa Devi Engineering Private Limited, Bhavya Infra & Systems Private Limited, DBL Chandikhole Bhadrak Highways Private Limited, DBL Anandapuram Anakapalli Highways Private Limited, DBL Bangalore Nidagatta Highways Private Limited, DBL Gorhar Khairatunda Highways Private Limited, DBL Nidagatta Mysore Highways Private Limited, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
DBL
stock under the Base Case scenario is
564.84
INR.
Compared to the current market price of 438.45 INR,
Dilip Buildcon Ltd
is
Undervalued by 22%.
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