Why is Dilip Buildcon Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.58% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.64 times
- The company has been able to generate a Return on Equity (avg) of 2.25% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 01-Apr-25 and has generated -7.5% returns since then
- A key technical factor - Bollinger Band has been Bearish since 01 Apr 2025
How 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 Capital Goods)
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
-5.0%
-0.10
45.79%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
-0.58%
EBIT to Interest (avg)
0.98
Debt to EBITDA (avg)
5.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.90
Tax Ratio
26.26%
Dividend Payout Ratio
7.54%
Pledged Shares
14.16%
Institutional Holding
12.71%
ROCE (avg)
10.41%
ROE (avg)
2.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
33
Price to Book Value
1.36
EV to EBIT
9.95
EV to EBITDA
8.04
EV to Capital Employed
1.13
EV to Sales
1.26
PEG Ratio
0.04
Dividend Yield
0.23%
ROCE (Latest)
10.37%
ROE (Latest)
5.30%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Movement
15What is working for the Company
PBT LESS OI(Q)
At Rs 70.68 cr has Grown at 285.39%
PAT(Q)
At Rs 43.83 cr has Grown at 93.8%
-4What is not working for the Company
INTEREST(9M)
At Rs 939.47 cr has Grown at 24.25%
NET SALES(Q)
At Rs 2,589.69 cr has Grown at -9.98%
NON-OPERATING INCOME(Q)
is 38.01 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Dilip Buildcon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 70.68 cr has Grown at 285.39%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.83 cr has Grown at 93.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Dilip Buildcon
Interest - Nine Monthly
At Rs 939.47 cr has Grown at 24.25%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
At Rs 2,589.69 cr has Grown at -9.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 38.01 % 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