Dolphin Offshore Intrinsic Value
DOLPHIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.20 | ₹149.76 - ₹224.64 | -60.2% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹680.00 | ₹612.00 - ₹748.00 | +44.7% | Book Value/Share: ₹680.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.00 | ₹208.80 - ₹255.20 | -50.6% | Revenue/Share: ₹290.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹939.70 | ₹845.73 - ₹1033.67 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.30 | ₹204.24 - ₹306.36 | -45.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹140.96 | ₹126.86 - ₹155.06 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹140.96 | ₹126.86 - ₹155.06 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹939.70 | ₹845.73 - ₹1033.67 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹488.55 | ₹439.69 - ₹537.41 | +4.0% | EPS: ₹15.60, BVPS: ₹680.00 |
Want to compare with current market value? Check DOLPHIN share price latest .
Valuation Comparison Chart
DOLPHIN Intrinsic Value Analysis
What is the intrinsic value of DOLPHIN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dolphin Offshore (DOLPHIN) is ₹255.30 (median value). With the current market price of ₹469.85, this represents a -45.7% variance from our estimated fair value.
The valuation range spans from ₹140.96 to ₹939.70, indicating ₹140.96 - ₹939.70.
Is DOLPHIN undervalued or overvalued?
Based on our multi-method analysis, Dolphin Offshore (DOLPHIN) appears to be trading above calculated value by approximately 45.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.69 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 23.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 89.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dolphin Offshore
Additional stock information and data for DOLPHIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹11 Cr | ₹-73 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹4 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹23 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |