Dilip Buildcon Ltd

Ticker: DBL
Decent 68/100

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Investing Reference

Price
491.15
Market Cap
7978.48
Debt/Equity
1.8127
ROE %
13.310
PB
1.5183
Promoter %
63.142
Pledge %
8.943
1Y Rev Growth %
-5.866
5Y Rev Growth %
3.614
NP Margin %
5.458
NP Margin 5Y Avg %
0.782

Trading Reference

1M Return %
-8.487
6M Return %
8.398
1Y Return %
-4.203
% Away 52W High
19.108
% Away 52W Low
35.247
Daily Volume
219159
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Dilip Buildcon Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. If the stock maintains above this support, there is a potential for upward movement towards the resistance level. However, if it breaks below the support, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Dilip Buildcon Ltd is a leading infrastructure development company in India, specializing in road construction, mining, and other civil engineering projects. With a strong focus on quality and timely delivery, the company caters to government and private sector clients, contributing significantly to India's infrastructure growth. Its commitment to innovation and sustainability makes it a key player in the industry, driving economic development and job creation.

  • Established leader in infrastructure development
  • Expertise in road construction and mining
  • Strong focus on quality and timely project delivery
  • Key contributor to India's economic growth
  • Commitment to sustainability and innovation

Investment Thesis

Dilip Buildcon Ltd stands out due to its credible promoter group and robust growth in digital services. The company is well-positioned in the infrastructure sector with attractive valuations compared to peers, making it a compelling investment opportunity for retail investors seeking long-term gains.

  • Strong promoter credibility enhances trust and operational efficiency.
  • Significant growth potential in digital services complements traditional business.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust project pipeline supports consistent revenue growth.
  • Strategic focus on infrastructure aligns with government initiatives.

Opportunity vs Risk

Opportunities
  • Strong order book growth
  • Government infrastructure push
  • Expanding into new regions
  • Rising demand for construction
  • Potential for strategic partnerships
Risks ⚠️
  • High debt levels
  • Economic slowdown impact
  • Regulatory challenges
  • Competition from other firms
  • Fluctuating raw material costs

Peer Perspective

Dilip Buildcon Ltd trades at a discount to peers like L&T and GMR Infra, reflecting concerns over margin stability. A consistent improvement in project execution and profitability could trigger a rerating in its valuation.

Future Outlook

Dilip Buildcon Ltd is well-positioned for growth, driven by robust project pipelines and infrastructure demand; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Dilip Buildcon Ltd do?
    A: Dilip Buildcon Ltd is involved in infrastructure development, primarily focusing on road construction and related projects.
  • Q: Is Dilip Buildcon Ltd a profitable company?
    A: The company's profitability can vary; it's best to review recent financial reports for current performance.
  • Q: What are the risks of investing in Dilip Buildcon Ltd?
    A: Risks include market volatility, project delays, and changes in government policies affecting infrastructure.
  • Q: How can I buy shares of Dilip Buildcon Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Dilip Buildcon Ltd?
    A: The company may declare dividends based on its financial performance; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Dilip Buildcon Ltd • Updated: 2025-09-16 20:31:17
  • 10
    Business
    High
    The infrastructure sector is poised for growth, but competition is intense.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow is inconsistent.
  • 8
    Valuation
    High
    Valuation metrics are average compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are some pledging issues.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Dilip Buildcon Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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