ScoreWhy is Dilip Buildcon Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.36%
- Poor long term growth as Net Sales has grown by an annual rate of -2.45% and Operating profit at -2.73% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.99 times
2
Negative results in Dec 25
- 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%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 19-May-26 and has generated -1.45% returns since then
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.63% over the previous quarter and collectively hold 8.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dilip Buildcon
-5.18%
-0.23
36.80%
Sensex
-1.65%
-0.49
12.94%
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
8.10%
ROCE (avg)
9.52%
ROE (avg)
3.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
44
Price to Book Value
1.05
EV to EBIT
10.09
EV to EBITDA
8.39
EV to Capital Employed
1.02
EV to Sales
1.65
PEG Ratio
2.53
Dividend Yield
0.23%
ROCE (Latest)
10.13%
ROE (Latest)
6.97%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.75 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.18 times
PBT LESS OI(Q)
Highest at Rs 109.98 cr.
PAT(Q)
At Rs 112.91 cr has Grown at 25.6%
-6What is not working for the Company
PAT(Latest six months)
At Rs 172.03 cr has Grown at -25.94%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 327.52 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.43 times
NET SALES(Q)
At Rs 2,377.78 cr has Grown at -9.26%
Loading Valuation Snapshot...
Here's what is working for Dilip Buildcon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 109.98 cr has Grown at 299.89%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.75 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 109.98 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 112.91 cr has Grown at 25.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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 2,377.78 cr has Grown at -9.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
