DOLPHIN OFF ENT (IND) L
DOLPHIN · General/Diversified · NSE
₹404
Current Market Price
Fair Value (DCF)
₹312
Margin of Safety
-22.7%
Updated 2d ago
YieldIQ Score
43/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
24%
ROE
—
Debt/Equity
0.64
WACC
11.1%
Market Cap
₹1,617 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
11.2%
Return on capital employed
EV / EBITDA
29.7×
Enterprise multiple
Debt / EBITDA
2.8×
Leverage vs earnings
Interest Coverage
40.3×
EBIT covers interest
Current Ratio
9.73×
Short-term liquidity
Asset Turnover
0.16×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹404.3
Bear case
₹190.2
MoS -112.6%
Base case
₹312.44
MoS -29.4%
Bull case
₹380.4
MoS -6.3%
Ratio Trends
DOLPHIN · last 2 annual periods
ROE
17.1%
ROCE
11.2%
Operating Margin
—
Debt / Equity
0.60×
PE
—
EV / EBITDA
—
Historical Financials
DOLPHIN · Annual, last 2 years· amounts in ₹Cr unless noted
| Metric | 2024 | 2025 | CAGR |
|---|---|---|---|
| Revenue | ₹194.8K Cr | ₹74.0 Cr | -100.0% |
| EBITDA | ₹2.6 Cr | ₹49.0 Cr | +1808.8% |
| EBIT | ₹-369.4K Cr | — | — |
| PAT | ₹146.2K Cr | ₹46.5 Cr | -100.0% |
| EPS (diluted) | ₹4.16 | — | +0.0% |
| CFO | ₹353.0K Cr | ₹10.5 Cr | -100.0% |
| CapEx | — | ₹-170 Cr | — |
| FCF | — | ₹-160 Cr | — |
| Total Assets | ₹22746.0K Cr | ₹461 Cr | -100.0% |
| Total Debt | ₹0.0 Cr | ₹165 Cr | — |
| Shareholders' Equity | ₹22132.7K Cr | ₹272 Cr | -100.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DOLPHIN vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DOLPHIN in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DOLPHIN →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DOLPHIN →
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Head-to-head with peers
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Analyse DOLPHINNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.