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
-15.14%
-0.20
39.42%
Sensex
-5.16%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
-2.73%
EBIT to Interest (avg)
0.90
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
0.85
Tax Ratio
4.30%
Dividend Payout Ratio
2.28%
Pledged Shares
14.16%
Institutional Holding
8.07%
ROCE (avg)
9.52%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
47
Price to Book Value
1.03
EV to EBIT
10.00
EV to EBITDA
8.31
EV to Capital Employed
1.01
EV to Sales
1.63
PEG Ratio
2.48
Dividend Yield
0.23%
ROCE (Latest)
10.13%
ROE (Latest)
6.97%
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
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 303.77 cr has Grown at 63.10%
DEBT-EQUITY RATIO(HY)
Lowest at 1.18 times
-20What is not working for the Company
NET SALES(Q)
At Rs 2,299.81 cr has Fallen at -25.72%
PBT LESS OI(Q)
At Rs 88.55 cr has Fallen at -66.53%
PAT(Q)
At Rs 59.12 cr has Fallen at -58.5%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 327.52 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.43 times
NON-OPERATING INCOME(Q)
is 40.76 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.82
Loading Valuation Snapshot...
Here's what is working for Dilip Buildcon
Debt-Equity Ratio - Half Yearly
Lowest at 1.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dilip Buildcon
Net Sales - Quarterly
At Rs 2,299.81 cr has Fallen at -25.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 88.55 cr has Fallen at -66.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 59.12 cr has Fallen at -58.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 40.76 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 327.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 5.43 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
