DOLPHIN
Dolphin Offshore Enterprises (India) Limited (DOLPHIN) Stock Analysis
Dolphin Offshore Enterprises (India) Limited is an Indian offshore oilfield services company. It provides diving, installation, and subsea support to exploration and production operators. Offshore capex and rig activity in India and abroad influence its contracts. The company is listed on Indian stock exchanges and operates from India.
Energy › Oil & Gas Equipment & Services
₹640.00
+1.90% 1W | +70.50% 52W
Market Cap
2.6k CR
P/E Ratio
35.6
52W High
₹749.5
52W Low
₹322
Div. Yield
0%
Beta
0
50 DMA
₹588
200 DMA
₹454.1
Profit Margin
50.4%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1 | 2 | 2 | 2 | 8 | 17 | 28 | 20 | 16 | 25 | 30 | 45 | 43 |
| Expenses | 1 | 1 | 1 | 7 | 2 | 4 | 13 | 9 | 1 | 3 | 8 | 33 | 18 |
| Operating Profit | -0 | 1 | 1 | -5 | 6 | 13 | 16 | 11 | 16 | 22 | 22 | 12 | 25 |
| OPM % | -23% | 42% | 40% | -253% | 74% | 76% | 55% | 55% | 95% | 89% | 75% | 27% | 59% |
| Other Income | 1 | 3 | 0 | 2 | 2 | 0 | 1 | -0 | 0 | 4 | 2 | 12 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 4 | 5 | 4 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 5 | 5 |
| Profit before tax | 0 | 4 | 0 | -4 | 8 | 13 | 16 | 10 | 11 | 19 | 16 | 14 | 16 |
| Tax % | 0% | 0% | 0% | -138% | 5% | -1% | 6% | -2% | -5% | 18% | 17% | -100% | 10% |
| Net Profit | 0 | 4 | 0 | 1 | 8 | 13 | 16 | 10 | 11 | 16 | 13 | 28 | 15 |
| EPS in Rs | 0.04 | 1.12 | 0.11 | 0.36 | 1.89 | 3.23 | 3.89 | 2.61 | 2.83 | 3.90 | 3.32 | 7.08 | 3.70 |
| Metric | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 416 | 358 | 196 | 158 | 208 | 168 | 0 | 0 | 6 | 74 | 116 | 143 |
| Expenses | 201 | 334 | 230 | 104 | 91 | 163 | 128 | 1 | 1 | 4 | 28 | 44 | 61 |
| Operating Profit | -1 | 82 | 128 | 93 | 67 | 44 | 40 | -1 | -1 | 2 | 46 | 72 | 82 |
| OPM % | -0.3% | 20% | 36% | 47% | 42% | 21% | 24% | 35% | 62% | 62% | 57% | ||
| Other Income | 47 | 15 | -24 | -18 | 10 | -3 | 1 | 0 | 45 | 0 | 3 | 17 | 17 |
| Interest | 21 | 23 | 21 | 15 | 12 | 10 | 13 | 0 | 0 | 1 | 1 | 14 | 16 |
| Depreciation | 13 | 19 | 21 | 22 | 21 | 42 | 36 | 14 | 8 | 1 | 0 | 16 | 18 |
| Profit before tax | 12 | 55 | 62 | 38 | 44 | -12 | -8 | -14 | 36 | 0 | 48 | 60 | 66 |
| Tax % | 63% | 14% | 2% | 6% | 8% | -5% | 12% | 0% | 0% | -2,042% | 2% | -14% | |
| Net Profit | 4 | 47 | 61 | 36 | 41 | -11 | -9 | -14 | 36 | 6 | 46 | 69 | 72 |
| EPS in Rs | 0.26 | 2.81 | 3.63 | 2.13 | 2.45 | -0.66 | -0.51 | -0.85 | 11.43 | 1.39 | 11.62 | 17.13 | 18.00 |
| Dividend Payout % | 59% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | – | – | -3.0% |
| Profit CAGR | 115.0% | – | 5.0% |
Shareholding Pattern
Promoters74.99%
FIIs4.57%
DIIs0.31%
Public20.13%
Promoters74.99%
FIIs4.57%
DIIs0.31%
Public20.12%
Promoters74.99%
FIIs4.57%
DIIs0.31%
Public20.13%
Promoters74.99%
FIIs4.58%
DIIs0.31%
Public20.13%
Promoters74.99%
FIIs4.57%
DIIs0.31%
Public20.13%
Promoters94.98%
DIIs2.00%
Public3.01%
Promoters74.99%
FIIs12.82%
DIIs1.58%
Public10.62%
Promoters74.99%
FIIs4.57%
DIIs1.47%
Public18.96%
Promoters74.99%
FIIs4.58%
DIIs0.31%
Public20.13%
Promoters74.99%
FIIs4.57%
DIIs0.31%
Public20.13%
DOLPHIN
Holdings Analysis
Key strengths & risk signals
81
Overall
79
Fundamental
83
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
EXCELLENT EFFICIENCY! 50.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (588.0) is above 200-day average (454.1) - positive signal.
EXCELLENT YEAR! Stock gained 70.5% in the last year.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 92,813 vs down days: 53,869. Ratio: 1.72x
Fundamental & Technical Analysis
81Overall
79Fundamental
83Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 23.8% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 50.4% profit margin - company keeps strong profits.
PEG Valuation
9/10
FAIRLY VALUED! PEG of 1.50 indicates reasonable valuation.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.01% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (588.0) is above 200-day average (454.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (640.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 70.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 92,813 vs down days: 53,869. Ratio: 1.72x
RSI
3/5
NEUTRAL! RSI at 51.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 74.4% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 1.9% (1 week), -6.6% (1 month), 66.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Energy · Oil & Gas Equipment & Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOLPHIN | ₹640.00 | 35.6 | 50.4% | – | 23.8% | +70.5% | 81 | BREAKDOWN | +31.0% | -47.7% | +161.0% | -5.7% |
| ASIANENE | ₹450.10 | 35.7 | 6.1% | 93.4% | – | +40.7% | 67 | BREAKDOWN | +114.3% | -62.5% | +135.0% | -19.8% |
| JINDRILL | ₹572.40 | 8.7 | 18.8% | 24.8% | 29.5% | +1.8% | 74 | CONSOLIDATING DOWN | -28.7% | +3.7% | +8.4% | +4.8% |
| LIKHITHA | ₹222.90 | 26.9 | 7.8% | 7.8% | -13.0% | -1.9% | 68 | BREAKOUT | -47.1% | +58.7% | -30.5% | -29.5% |
| SOUTHWEST | ₹189.20 | 14.5 | 15.1% | 25.1% | 54.4% | +50.5% | 70 | CONSOLIDATING DOWN | +287.5% | -28.5% | +53.5% | -20.6% |
| OILCOUNTUB | ₹86.20 | – | -107.7% | 638.1% | – | +11.9% | 66 | BREAKOUT | +71.6% | +11.0% | -29.3% | -41.8% |
| UNIDT | ₹218.60 | 21.7 | 11.0% | 15.3% | 22.7% | +18.2% | 76 | CONSOLIDATING DOWN | +43.3% | -10.4% | +8.8% | -20.3% |
| ALPHAGEO | ₹258.80 | – | -0.3% | 19.4% | – | +0.3% | 54 | BREAKDOWN | +1,687.5% | -561.3% | +101.2% | +66.5% |
Data from TradeAlone · Updated daily
No news tagged for DOLPHIN yet.
