Dolphin Offshore Intrinsic Value
Dolphin Offshore (DOLPHIN) median intrinsic value is ₹255.30 from 9 valuation models (range ₹121–₹806), vs current price ₹402.75 — -36.6% downside (Trading Above Calculated Value), margin of safety -57.8%. For current market price and key ratios, visit DOLPHIN stock live price.
DOLPHIN Valuation Methods Summary — DCF, Graham Number & P/E
Dolphin Offshore intrinsic value across 9 models vs current price ₹402.75 — upside/downside and value range per method. Browse DOLPHIN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹187.20 | ₹149.76 - ₹224.64 | -53.5% | EPS: ₹15.60, Sector P/E: 12x |
| Book Value Method | asset | ₹680.00 | ₹612.00 - ₹748.00 | +68.8% | Book Value/Share: ₹680.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹232.00 | ₹208.80 - ₹255.20 | -42.4% | Revenue/Share: ₹290.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹805.50 | ₹724.95 - ₹886.05 | +100.0% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹255.30 | ₹204.24 - ₹306.36 | -36.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.82 | ₹108.74 - ₹132.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹128.54 | ₹115.69 - ₹141.39 | -68.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹805.50 | ₹724.95 - ₹886.05 | +100.0% | ROE: 23.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹488.55 | ₹439.69 - ₹537.41 | +21.3% | EPS: ₹15.60, BVPS: ₹680.00 |
DOLPHIN Intrinsic Value vs Market Price — All Valuation Models
Dolphin Offshore fair value range ₹121–₹806 vs current market price ₹402.75 across 9 valuation models. Compare with DOLPHIN stock valuation models to assess whether the stock is under or overvalued.
DOLPHIN Intrinsic Value Analysis — Undervalued or Overvalued?
Dolphin Offshore median intrinsic value ₹255.30, current price ₹402.75 — Trading Above Calculated Value by 36.6%, margin of safety -57.8%.
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 ₹402.75, this represents a -36.6% variance from our estimated fair value.
The valuation range spans from ₹120.82 to ₹805.50, indicating ₹120.82 - ₹805.50.
Is DOLPHIN undervalued or overvalued?
Based on our multi-method analysis, Dolphin Offshore (DOLPHIN) appears to be trading above calculated value by approximately 36.6%.
DOLPHIN Financial Health — Key Ratios vs Industry Benchmarks
Dolphin Offshore financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
DOLPHIN Cash Flow Quality — Operating & Free Cash Flow
Dolphin Offshore operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |