AI Summary
✦ ClarthaDilip Buildcon is an Indian infrastructure construction and engineering company. EPC projects and road maintenance drive core execution revenue, while annuity projects and toll operations provide recurring cash flows. Its portfolio spans roads, highways, bridges, tunnels, irrigation, mining, water, metros, airports, and urban infrastructure. Improving margins alongside 103.2% profit growth suggests project execution and cost control are offsetting a 20.6% revenue decline. ROE is 22.9%, but debt/equity of 115.51 indicates extreme leverage, which materially amplifies shareholder returns and financial risk. At 5.2x earnings, the stock appears discounted versus typical infrastructure valuations and its earnings growth. However, the investment case depends on whether profit growth persists without renewed revenue contraction or balance-sheet stress.
Valuation Metrics
Trading 0.1% below historical median. Valuation is stable — currently in the undervalued zone (z-score: 0). Confidence: 78%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
—
Current
4.97
Overvalued
6.21
Undervalued
3.72
5Y Average
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Current
0.82
Overvalued
1.02
Undervalued
0.61
Peers & Comparison
Sector: Industrials · Theme: Construction & Engineering
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PNC INFRATECH LTD. PNCINFRAConstruction & Engineering | -5.1% | 15.5% | 6.4x Undervalued | -76% vs avg | -26.4% |
NCC LIMITED NCCConstruction & Engineering | +1.7% | 3.2% | 13.6x Undervalued | -49% vs avg | -34.3% |
G R INFRAPROJECTS LIMITED GRINFRAConstruction & Engineering | +40.1% | 11.0% | 9.5x Undervalued | -65% vs avg | -29.6% |
POWER MECH PROJECTS LTD. POWERMECHConstruction & Engineering | +13.9% | 6.0% | 21.9x Undervalued | -19% vs avg | -16.6% |
AXISCADES TECH LTD AXISCADESConstruction & Engineering | +1.5% | 6.2% | 95.2x Premium | +254% vs avg | +25.5% |
AJAX ENGINEERING LIMITED AJAXENGGConstruction & Engineering | +1.7% | 10.8% | 28.9x Fair | +7% vs avg | -20.9% |
CEIGALL INDIA LIMITED CEIGALLConstruction & Engineering | +37.1% | 7.8% | 18.8x Undervalued | -30% vs avg | +30.0% |
AHLUWALIA CONT IND LTD AHLUCONTConstruction & Engineering | +8.8% | 5.8% | 20.9x Undervalued | -22% vs avg | -12.7% |
DILIP BUILDCON LIMITED trades at a discount (5.0x vs peer avg 26.9x), suggesting potential undervaluation relative to the Construction & Engineering cohort. Peers include PNC INFRATECH LTD., NCC LIMITED, G R INFRAPROJECTS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Financial chart data is not available for this company right now.
Results
Income statement data not available.
All values in ₹ Crores unless otherwise stated. Source: Company filings.