Dredging Corporation of India Limited

Dredging Corporation of India Limited

818.55
INR
-8.40
(-1.02%)
14.42EPS
76.17P/E
30.76BMarket Cap

Total Valuation

INR

As of June 30, 2026, Dredging Corporation of India Limited carries a market capitalization of 30.76B, placing it among publicly traded companies globally. Its enterprise value stands at 39.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.76B
Enterprise Value39.14B

Share Statistics

As of June 30, 2026, Dredging Corporation of India Limited has 28.00M shares outstanding.

Shares Outstanding28.00M

Valuation Ratios

As of June 30, 2026, Dredging Corporation of India Limited trades at a trailing price-to-earnings ratio of 76.17. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 2.47.

PE Ratio76.17
PS Ratio2.27
PB Ratio2.47
P/TBV Ratio2.47

Enterprise Valuation

As of June 30, 2026, Dredging Corporation of India Limited trades at an EV/EBITDA multiple of 14.90 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 39.14B versus a market cap of 30.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.96
EV / EBITDA14.90
EV / EBIT38.00

Financial Position

As of June 30, 2026, Dredging Corporation of India Limited maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.83, indicating elevated leverage, while an interest coverage ratio of 3.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.88
Quick Ratio0.24
Debt / Equity88.83
Debt / EBITDA4.21
Interest Coverage3.89

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 21.54M in revenue per employee across its workforce of 613.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee21.54M
Employee Count613.50

Taxes

INR

Over the twelve months ended June 30, 2026, Dredging Corporation of India Limited recorded 19.47M in income tax expense. That works out to an effective tax rate of 4.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 412.83M, leaving 393.36M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.47M
Effective Tax Rate4.72

Stock Price Statistics

INR

As of the close on October 22, 2026, Dredging Corporation of India Limited's stock has gained approximately 30.20% over the past 52 weeks. The 50-day moving average sits at 1,008.92, while the 200-day moving average is 1,009.63.

52-Week Price Change30.20%
50-Day Moving Average1,008.92
200-Day Moving Average1,009.63

Income Statement

INR

Over the twelve months ended June 30, 2026, Dredging Corporation of India Limited generated 13.22B in revenue and converted that into 393.36M in net income, yielding earnings per share of 14.42. EBITDA reached 2.63B, while operating income came in at 1.03B.

Revenue13.22B
Gross Profit8.54B
Operating Income1.03B
Pretax Income412.83M
Net Income393.36M
EBITDA2.63B
EBIT1.03B
Earnings Per Share (EPS)14.42

Balance Sheet

INR

As of June 30, 2026, Dredging Corporation of India Limited holds 2.68B in cash and equivalents against 11.06B in total debt, resulting in a net debt position of 10.26B. Total book value stands at 12.45B, with working capital of -1.29B providing operational flexibility.

Cash & Cash Equivalents2.68B
Total Debt11.06B
Net Debt10.26B
Equity (Book Value)12.45B
Book Value Per Share444.48
Working Capital-1.29B

Margins

Over the twelve months ended June 30, 2026, Dredging Corporation of India Limited posted a gross margin of 64.66, reflecting its pricing power and cost economics. The operating margin of 7.79 and net profit margin of 2.98 provide insight into operational efficiency.

Gross Margin64.66
Operating Margin7.79
Pretax Margin3.12
Profit Margin2.98
EBITDA Margin19.88