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Dolphin Offshore Enterprises (India) Limited (DOLPHIN) Fair Value & Analysis

Energy · IN · Market cap ₹15.1B

DO Dolphin Offshore Enterprises (India) Limited DOLPHIN · NSE
Price₹508.10
Fair Value₹130.55
Upside-74.3%
Quality46/100
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Mixed Growth
Highly profitable · 58.9% net margin
Moderate debt · negative free cash flow
Trails peers (5/13)
Wide moat 71/100
Evidence: High Range ₹92.63 – ₹491.11 Share as image

Fair value as of: Aug 13, 2026

From 16 valuation models · updated 3 days ago

Share price +33.4% over the past month.

Below-average quality, and screening another 74% overvalued on our models.

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What matters now

  • The price sits above even our optimistic bull case (₹491.11). The favourable scenario is already priced in.
  • The model range is unusually wide (₹92.63 to ₹491.11). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

₹17,596 ₹11.44 Fair Value ₹130.55 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹11.44 – ₹17,596 · fair‑value band ₹92.63 – ₹491.11 · the ₹508.10 price screens above the ₹130.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Dolphin Offshore Enterprises (India) Limited (DOLPHIN) currently trades at ₹508.10, while our model-based Fair Value estimate is ₹130.55, implying the stock looks roughly 74.3% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Dolphin Offshore Enterprises (India) Limited generated revenue of ₹1.2B at a net margin of 58.9%. Revenue grew 121.9% year over year. It earns a return on equity of 21.9%. Net debt stands at ₹1.9B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹92.63 (bear case) to ₹491.11 (bull case); at ₹508.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 58% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -40% fair-value upside, at -74%, DOLPHIN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Note: the current price implies far more future growth than the conservative anchors of our models allow (base growth is deliberately capped, we do not regard such extreme rates as sustainable). Our models are not designed for expectations this high; that is why the individual models scatter extremely (₹10.12 to ₹812.46). Read the values as a conservative anchor, not as a price target.
Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income ₹117.89 ₹168.11 ₹956.01 76
ROIC Compounder ₹73.24 ₹101.85 ₹152.40 72
Gordon GGM ₹5.77 ₹12.01 ₹19.05 70
All 16 models by family
DCF Models
Owner Earnings ₹47.02 ₹159.21 31
Earnings-Based
Graham-Dodd ₹116.50 ₹812.46 ₹1,140 54
Lynch FV ₹419.75 ₹599.64 ₹779.53 50
PEG = 1.0 ₹419.75 ₹599.64 ₹779.53 46
EPV ₹73.24 ₹93.50 ₹111.22 59
Dividend Discount
Gordon GGM ₹5.77 ₹12.01 ₹19.05 70
DDM Multi-Stage ₹5.77 ₹10.12 ₹12.60 61
Multiples
P/E Multiple ₹179.89 ₹239.86 ₹299.82 63
P/S Multiple ₹26.19 ₹34.92 ₹43.65 58
P/B Multiple ₹119.27 ₹159.02 ₹198.78 55
EV/EBIT ₹58.05 ₹93.50 ₹128.95 53
EV/EBITDA ₹33.11 ₹60.25 ₹87.38 54
Asset-Based
NCAV (Graham) ₹44.17 ₹59.19 ₹88.35 50
Economic Profit
Residual Income ₹117.89 ₹168.11 ₹956.01 76
ROIC Compounder ₹73.24 ₹101.85 ₹152.40 72
Growth Earnings
Growth-Adj P/E ₹491.94 ₹702.78 ₹913.61 68

Widest divergence: Growth Earnings (₹702.78) versus Dividend Discount (₹10.12). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) ₹1.2B
Revenue growth (YoY) +122%
Net margin 58.9%
Return on equity 21.9%
Free cash flow −₹324M FY2026
P/E ratio 29.7
More key figures
Operating margin 16.2%
EPS (TTM) ₹17.12
EPS growth (YoY) +171%
Net debt ₹1.9B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 46 · Market factors (momentum, volatility) 64

Profitability 53
Margins and returns on capital today
Quality Growth 68
Are margins and returns improving?
Cashflow 27
Earnings quality: real cash, not paper profit
Fin. Strength 73
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 62
Calm price path (market factor)
Momentum 56
Price trend over the last 3–12 months (market factor)
52W Momentum 81
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Dolphin Offshore Enterprises (India) Limited provides offshore and marine services to the oil and gas industry in India, Thailand, Mexico, Malaysia, Indonesia, Africa, and internationally.

Full company description

Dolphin Offshore Enterprises (India) Limited provides offshore and marine services to the oil and gas industry in India, Thailand, Mexico, Malaysia, Indonesia, Africa, and internationally. The company offers diving and underwater services, including underwater construction services that entail the modification and redevelopment of existing offshore facilities; pre-engineering surveys; diving support for pipe laying and pipeline stabilization; inspection, maintenance, and repair of platforms; installation and replacement of tie-ins, risers, and conductors; underwater ship repair and maintenance; rig support diving services, including UWILD surveys; inspection required for various certifying bodies; platform frames; leg fixing; laying of composite power cables; air, mixed gas, and saturation diving; and installation of hanger and subsea clamps, and seals at bell mouth. It also provides onshore and offshore procurement, fabrication, installation, hookup, and commissioning of plants and equipment; engineering, procurement, and construction of turnkey projects; and design engineering. In addition, the company offers rig and ship repair services, including floating/dry dock and in-situ emergency repairs; underwater cleaning of propellers; hull painting, plating, piping, and structural repairs and replacement; repair and replacement of shale shakers, leg bracings, jacking units, raw water towers, and high pressure piping; repair, overhaul, and replacement of engines; repair of electrical, electronic, and hydraulic systems, as well as air conditioning, refrigeration, decks, and spud can and legs; and repair and refurbishment of accommodation quarters. Further, it provides vessel operations and management, marine logistics, and electrical and instrumentation services, as well as sells spare parts. The company was incorporated in 1979 and is based in Mumbai, India. Dolphin Offshore Enterprises (India) Limited is a subsidiary of Deep Onshore Services Private Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Dolphin Offshore Enterprises (India) Limited reported revenue of ₹1.2B in FY2026 versus ₹0 in FY2022. Reported net income was ₹685M in FY2026.

Growth Quality 53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
₹1.2B
Latest YoY
+57.3%
Avg. growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.2%
Revenue
FY22 ₹0
FY23 ₹0
FY24 ₹64.7M
FY25 ₹740M
FY26 ₹1.2B
Net income
FY22 −₹143M
FY23 ₹361M
FY24 ₹55.7M
FY25 ₹465M
FY26 ₹685M

DOLPHIN screens 74% overvalued. Compare with SLB N.V →

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Cite: Fair Value Calculator (2026). "Dolphin Offshore Enterprises (India) Limited Fair Value". https://www.fairvalue-calculator.com/stock/DOLPHIN

Peer Group

Oil & Gas Equipment & Services · 193 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 46 · Below median
Fair Value upside −74% · Bottom 25%
Return on equity (TTM) 22% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 59% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth 122% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.58× · Higher than 75% of peers

Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper

P/E (TTM) 29.7× · Pricier than median
P/B 4.27× · Pricier than 75% of peers
P/S (TTM) 12.96× · Pricier than 75% of peers
EV/EBITDA 23.5× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 0
PAST 88 · sector 26
HEALTH 71 · sector 93
DIVIDEND 3 · sector 41

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
SLB N.V SLBN 836.00 MXN 488.45 MXN -42%
Baker Hughes Company BKR $64.28 $32.40 -50%
TechnipFMC plc FTI $75.27 $27.43 -64%
Halliburton Company HAL $33.29 $21.50 -35%
Tenaris S.A TS $53.15 $45.68 -14%
Yantai Jereh Oilfield Services Group 002353 ¥144.58 ¥34.17 -76%
Saipem SpA SPM €4.56 €2.72 -40%
Subsea 7 S.A SUBC kr 334.40 kr 224.63 -33%
China Oilfield Services Limited 601808 ¥12.02 ¥12.64 +5%
Gaztransport & Technigaz SA GTT €202.00 €95.01 -53%

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Frequently asked questions

Is Dolphin Offshore Enterprises (India) Limited (DOLPHIN) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹130.55 versus a price of ₹508.10, about −74% (overvalued).
What is the fair value of DOLPHIN?
Our model-based fair value for Dolphin Offshore Enterprises (India) Limited is ₹130.55 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹508.10.
What is the quality score of DOLPHIN?
Dolphin Offshore Enterprises (India) Limited has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Dolphin Offshore Enterprises (India) Limited (DOLPHIN)?
Dolphin Offshore Enterprises (India) Limited reported trailing-twelve-month revenue of about ₹1.2B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DOLPHIN?
The net profit margin of Dolphin Offshore Enterprises (India) Limited is about 58.9%, meaning it keeps roughly 58.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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