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Dolphin Offshore

  • Market Cap: Small Cap
  • Industry: Oil Exploration/Refineries
  • ISIN: INE920A01037
  • NSEID: DOLPHIN
  • BSEID: 522261
INR
327.90
6.4 (1.99%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.74 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
HPCL
B P C L
Guj.Nat.Resour.
Selan Expl. Tech
ONGC
I O C L
Asian Energy
Reliance Industr
Dolphin Offshore
Aban Offshore
Pratham EPC
Why is Dolphin Offshore Enterprises (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • A key technical factor - KST has been Bearish since 03 Apr 2025
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0.95%, its profits have fallen by 0%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Oil Exploration/Refineries)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dolphin Offshore for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Dolphin Offshore
0.95%
0.02
53.72%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
8.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.37
Tax Ratio
11.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.42%
ROCE (avg)
-4.20%
ROE (avg)
0.56%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
309
Industry P/E
16
Price to Book Value
8.56
EV to EBIT
-272.70
EV to EBITDA
-385.37
EV to Capital Employed
8.51
EV to Sales
198.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.12%
ROE (Latest)
2.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

40What is working for the Company
NET SALES(Q)

At Rs 28.50 cr has Grown at 354.7 %

PAT(Q)

Highest at Rs 15.56 cr.

PBDIT(Q)

Highest at Rs 15.71 cr.

PBT LESS OI(Q)

Highest at Rs 15.37 cr.

EPS(Q)

Highest at Rs 3.89

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dolphin Offshore
Net Sales - Quarterly
At Rs 28.50 cr has Grown at 354.7 %
over average Net Sales of the previous four quarters of Rs 6.27 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.37 cr has Grown at 353.4 %
over average PBT of the previous four quarters of Rs 3.39 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 15.56 cr has Grown at 185.4 %
over average PAT of the previous four quarters of Rs 5.45 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 15.56 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 28.50 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.71 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.37 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.89
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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