Dolphin Offshore Intrinsic Value
Dolphin Offshore (DOLPHIN) median intrinsic value is ₹749.89 from 9 valuation models (range ₹186–₹1528), vs current price ₹621.00 — +20.8% upside (Trading Below Calculated Value), margin of safety 17.2%. Read DOLPHIN dividend yield for the complete payout history and dividend yield track record.
DOLPHIN Valuation Methods Summary — DCF, Graham Number & P/E
Dolphin Offshore intrinsic value across 9 models vs current price ₹621.00 — upside/downside and value range per method. For current market price and key ratios, visit Dolphin Offshore share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹339.84 | ₹271.87 - ₹407.81 | -45.3% | EPS: ₹28.32, Sector P/E: 12x |
| Book Value Method | asset | ₹882.50 | ₹794.25 - ₹970.75 | +42.1% | Book Value/Share: ₹882.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹456.00 | ₹410.40 - ₹501.60 | -26.6% | Revenue/Share: ₹570.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1242.00 | ₹1117.80 - ₹1366.20 | +100.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1528.12 | ₹1222.50 - ₹1833.74 | +146.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.30 | ₹167.67 - ₹204.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹233.36 | ₹210.02 - ₹256.70 | -62.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1242.00 | ₹1117.80 - ₹1366.20 | +100.0% | ROE: 31.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹749.89 | ₹674.90 - ₹824.88 | +20.8% | EPS: ₹28.32, BVPS: ₹882.50 |
DOLPHIN Intrinsic Value vs Market Price — All Valuation Models
Dolphin Offshore fair value range ₹186–₹1528 vs current market price ₹621.00 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 ₹749.89, current price ₹621.00 — Trading Below Calculated Value by 20.8%, margin of safety 17.2%.
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 ₹749.89 (median value). With the current market price of ₹621.00, this represents a +20.8% variance from our estimated fair value.
The valuation range spans from ₹186.30 to ₹1528.12, indicating ₹186.30 - ₹1528.12.
Is DOLPHIN undervalued or overvalued?
Based on our multi-method analysis, Dolphin Offshore (DOLPHIN) appears to be trading below calculated value by approximately 20.8%.
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 | 1.39 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 31.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | 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 2026 | ₹45 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| 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 |