buoyantintelligence
  • 01Overview
  • 02Portfolio
  • 03Company Atlas
    • Buoyant book
    • All listed companies
  • 04Screener & valuation
  • 05House view
  • 06Markets
  • 07India top-down
  • 08Investors
  • 09Library & data
Release
August 2026 · rev 1
Opportunities PMS · Published
As at 31 Aug 2026 · IST₹ · ₹ cr · BSE 500 TRI
Present
Internal working platform. Published figures are extracted from the August 2026 source package and reviewed; reference prices and fundamentals are unlicensed working data, not for redistribution. Past performance is not indicative of future returns.
Company Atlas/Industrials/Dilip Buildcon
NSE: DBL· IndustrialsNot in Aug top-30Small cap

Dilip Buildcon

Cyclical: deleveraged road EPC

Last close
₹410.90
29 Sept 2026 · reference
1D · 1M
+1.0% · +1.0%
price-only
Weight
0.6%
31 Jul 2026 · Aug rank —
Thesis review
8 Sep 2026
Why We Own, p55
Coverage owner: Research (per book); latest results Q Jun-26Buoyant AIF I Top 30 Holdings - Aug 2026.pdf · p1Buoyant_Why_We_Own_What_We_Own_Sep2026.pdf (portfolio as of 31 July 2026) · p55Screener ↗Tijori ↗NSE ↗
OverviewBusiness & segmentsChartsFinancialsValuationThesisRisks & catalystsCompetitorsResearch & documents
What the company does

Dilip Buildcon · Engineering & Construction

Dilip Buildcon has become a prominent EPC group in India, supporting the country's growth vision through its value-centric delivery, strong execution process, and commitment to innovation.

Full profile (Yahoo)

Dilip Buildcon Limited, together its subsidiaries, engages in the development of infrastructure facilities on engineering, procurement, and construction (EPC) basis in India. The company operates through Engineering, Procurement and Construction (EPC) Projects & Road Infrastructure Maintenance, and Annuity Projects & Others segments. It is involved in roads, highways, bridges, tunnels, irrigation, mining, water supply, metros, airport, and urban infrastructure, as well as canals, dams, metro rail viaducts development related business. In addition, the company engages in road infrastructure maintenance and toll operations; and undertakes contracts from various government and other parties and special purpose vehicles. It serves central and state governments, government agencies, and public sector enterprises (PSEs). Dilip Buildcon Limited was founded in 1987 and is headquartered in Bhopal, India.

Sector (Yahoo)
Industrials
Industry (Yahoo)
Engineering & Construction
Employees
21,221
Website
dilipbuildcon.com

Key people: Mr. Dilip Suryavanshi B.E. (Civil), M.I.E. (Owner, Chairman & MD) · Mr. Devendra Jain B.E. (Civil) (MD, CEO & Director) · Mr. Sanjay Kumar Bansal (VP of Finance & CFO) · Mr. Bharat Singh B.Com (President of Finance & Accounts) · Mr. Abhishek Shrivastava (Head Company Secretary & Compliance Officer) · Mr. K. Arun Kumar (President Design & Technical Audit)

Who are the competitors of Dilip Buildcon?

Dilip Buildcon major competitors are GR Infraprojects, IRBINVIT, J Kumar Infraproject, PNC Infratech, KNR Constructions, Ashoka Buildcon, H.G. Infra Engg.. Market Cap of Dilip Buildcon is ₹6,905 Crs. While the median market cap of its peers are ₹3,606 Crs.

Is Dilip Buildcon financially stable compared to its competitors?

Dilip Buildcon seems to be less financially stable compared to its competitors.Altman Z score of Dilip Buildcon is 1.72 and is ranked 6 out of its 8 competitors.

Snapshot and what to watch · Tijori · 21 Sep 2026
  • Dilip Buildcon builds roads and highways for government customers and runs long-term coal mining contracts at the Siarmal and Pachhwara mines. FY26 revenue of ~₹8,984Cr was ~78% EPC, ~19% mining.
  • Coal mining beats its targets — Siarmal produced 18.5 MMT against a 10 MMT target in FY25 — while EPC order inflow swings year to year.
  • It has built ~₹45,000Cr of hybrid-annuity (HAM) road assets and holds 25–55 year mining concessions. Per management, this scale makes it India's largest road EPC.
  • It is building a Siarmal coal handling plant, 400kV transmission, 1,363MW solar and an LPG pipeline; eleven HAM assets move to its InvIT this year.
  • Q1FY27 order inflow was just ₹268Cr, far behind the pace needed. Management still holds its full-year guide.
  • DBL funds its equity in transmission and solar during construction; Alpha Alternatives pays only after commissioning. Working capital runs ~120 days on government receivables.
  • FY27 depends on Q2–Q4 pickup in execution, order inflow reaching the guided ₹10,000–12,000Cr, and ₹600–800Cr standalone debt reduction from ~₹2,100Cr.
  • Margins are pressured when bitumen and diesel spike; contract escalation covers only about 60–65% of the increase. Management views this as temporary.

Yahoo profile 23 Sept 2026 · Tijori 23 Sept 2026

Segments

Revenue mix and market share

Product Wise Break-Up
  • EPC Projects73.7%
  • Road Infrastructure Maintenance & Toll26.3%
Order Book Break Up - Contract Type
  • EPC86.0%
  • HAM14.0%
Location Wise Break-Up
  • India100.0%
Verticals
  • Others23.2%
  • Mining20.9%
  • Irrigation17.3%
  • Roads & Bridge17.1%
  • Tunnel5.7%
  • Urban Development5.4%
  • Special Bridge5.4%
  • Metros, Airports & Urban Development4.2%
  • Water Supply0.8%
Operating Profit Break-Up
  • EPC54.7%
  • Road Infra Maintenance & Toll45.3%
Order Book Break-Up - Customer Wise
  • NHAI41.2%
  • State24.0%
  • Madhya Pradesh Jal Nigam17.0%
  • Rail Vikas Nigam Limited5.5%
  • Mahanadi Coalfields Lmited (MCL)5.4%
  • Gujarat Metro Rail Corporation5.3%
  • MORTH1.7%
Order Book Break-Up - Location Wise
  • Madhya Pradesh20.5%
  • Others16.3%
  • Odisha16.2%
  • Bihar11.6%
  • Jharkhand9.7%
  • Rajasthan8.4%
  • Karnataka7.4%
  • Gujarat4.0%
  • Tamil Nadu3.1%
  • Goa1.6%
  • Andhra Pradesh1.1%
  • Telangana0.2%
Asset Break-Up
  • EPC75.6%
  • Road Infra Maintenance & Toll24.4%

Latest reported mix as compiled by Tijori from company disclosures; percentages of revenue.

Operating metrics

Company-reported KPIs (Tijori) · latest quarter

As the company reports them. They can differ from the ratio table on the Financials tab, which uses Tijori's own definitions (for example NIM on average total assets rather than on interest-earning assets); the Cross-check panel there lines both up.

Order Book27,691 Crs 2026-06
Quarterly Production Volume - Coal4.79 Million Tonnes 2026-06
Order Book as a % of Sales291.12 % 2026-06
Business model

How the company earns

Dilip Buildcon is one of India's largest road EPC contractors, now diversifying into mining (coal mine developer-operator contracts at Siarmal and Pachwara, 4.79 mn t produced in Q1FY27), irrigation/water, tunnels, and power transmission/solar. Order book was Rs 27,691 cr at Jun-2026 (mining 20.9%, irrigation/water 18.1%, roads 17.1%, others 43.9%). It has been monetising HAM road assets: 24 SPVs sold to Shrem group (2017-21) and 7 HAM projects (EV ~Rs 4,500 cr) seeded into the Anantam Highways InvIT (listed 17-Oct-2025, DBL 74%, Alpha Alternatives sponsor 26%), with 11 more HAM assets to be transferred by Mar-2027.

Economics and valuation note (book)

Trades below book (0.94x) and at 11.4x TTM earnings that are inflated by asset-sale gains; 1-yr stock return -14.9% (screener). EV/EBITDA n.m.; dividend yield 0.3%.

Competitive position · why this and not peers
PNC InfratechPNC is cheaper (7.5x, 0.67x P/B) but has -1.5% 5-yr sales CAGR, 7% ROE and Rs 5,170 cr borrowings; DBL offers a more diversified order book (mining/water 39%) and a clearer monetisation-led deleveraging story.
KNR ConstructionsKNR (10.1x, 0.69x P/B, ROE 8.7%) saw EBITDA margin fall 740 bps YoY in Q1FY27 and debtor days rise to 109; DBL's consolidated margin of 18% and InvIT platform provide more balance-sheet levers.
HG InfraHG Infra reported a Q1FY27 loss (Rs -45 cr) with debt up from Rs 1,513 cr to Rs 5,029 cr in two years (12.3x P/E); DBL's net debt is falling and its InvIT/Alpha structures reduce equity commitments.
Segment economics

Reported revenue mix

Product Wise Break-Up

share of revenue, %
  • EPC Projects
    73.7%
  • Road Infrastructure Maintenance & Toll
    26.3%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Order Book Break Up - Contract Type

share of revenue, %
  • EPC
    86.0%
  • HAM
    14.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Location Wise Break-Up

share of revenue, %
  • India
    100.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Verticals

share of revenue, %
  • Others
    23.2%
  • Mining
    20.9%
  • Irrigation
    17.3%
  • Roads & Bridge
    17.1%
  • Tunnel
    5.7%
  • Urban Development
    5.4%
  • Special Bridge
    5.4%
  • Metros, Airports & Urban Development
    4.2%
  • Water Supply
    0.8%
  • Airports
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Operating Profit Break-Up

share of revenue, %
  • EPC
    54.7%
  • Road Infra Maintenance & Toll
    45.3%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Order Book Break-Up - Customer Wise

share of revenue, %
  • NHAI
    41.2%
  • State
    24.0%
  • Madhya Pradesh Jal Nigam
    17.0%
  • Rail Vikas Nigam Limited
    5.5%
  • Mahanadi Coalfields Lmited (MCL)
    5.4%
  • Gujarat Metro Rail Corporation
    5.3%
  • MORTH
    1.7%
  • Others
    0.0%
  • Coal India
    0.0%
  • Northern Coalfields Lmited (NCL)
    0.0%
  • Singareni Collieries Company
    0.0%
  • GOVT(UNDERTAKING)
    0.0%
  • AAI
    0.0%
  • Punjab State Corporation
    0.0%
  • South Eastern Coalfields Limited
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Order Book Break-Up - Location Wise

share of revenue, %
  • Madhya Pradesh
    20.5%
  • Others
    16.3%
  • Odisha
    16.2%
  • Bihar
    11.6%
  • Jharkhand
    9.7%
  • Rajasthan
    8.4%
  • Karnataka
    7.4%
  • Gujarat
    4.0%
  • Tamil Nadu
    3.1%
  • Goa
    1.6%
  • Andhra Pradesh
    1.1%
  • Telangana
    0.2%
  • Maharashtra
    0.0%
  • Uttar Pradesh
    0.0%
  • West Bengal
    0.0%
  • Uttarakhand
    0.0%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Asset Break-Up

share of revenue, %
  • EPC
    75.6%
  • Road Infra Maintenance & Toll
    24.4%

Share of revenue as disclosed in filings (Tijori normalisation). Segment profit measure: not disclosed in this source — segment EBIT/EBITDA/PBT are not shown rather than estimated. Eliminations and unallocated costs not available here.

Industry cycle

Industrials chapter

Industrials — 4.8%: stock-specific ideas inside a sector we are cautious on

The house is cautious on the capex complex — defence, railways, capital goods, renewables — not because the businesses are poor but because the valuations already discount years of order-book growth and the retail ownership is crowded. That caution is not a ban. The strategy is sector-agnostic and stock-selective, and four of our industrial positions are exactly that: L&T is the one large-cap engineering franchise whose multiple (28x FY28E) is below its growth (order book ₹7.8 lakh crore, +27% YoY; inflow guidance 10–12%) because the market treats it as a cyclical; Astral is a building-products compounder that sold off with PVC prices; Indo-MIM is the world's largest metal-injection-moulding company and a new listing; Dilip Buildcon is a road contractor at 20x FY28E where the balance-sheet repair is done and the bid pipeline is not. The macro backdrop is supportive at the margin: central capex is ₹12.2 lakh crore in FY27 (+11%), 28% of it already spent in the first months versus 24.5% last year, capital-goods order inflows are up 15–20%, the NHAI awarding target is 4,500 km with a ₹1.4 lakh crore bid pipeline, and manufacturing capacity utilisation at 74–78% is around the level at which private machinery capex historically begins. We would rather own the executors of that spend at reasonable prices than the order-book multiples of defence and railway names.

Datapoints the team can quote
  • Union Budget FY27 central capex ₹12.2 lakh cr (+11% vs FY26 RE); 28% spent by early FY27 vs 24.5% last year; fiscal deficit 4.3% — PIB; DEA
  • Capital-goods order inflows +15–20% YoY in Q1FY27; ABB India order intake +50%; BHEL order book ~₹2.6 lakh cr — Company releases
  • NHAI FY27 awarding target 4,500 km (3,100 km awarded); bid pipeline ₹1.4 lakh cr (Jul-26); road InvIT AUM ₹3.17 lakh cr; FY26 toll collections +14.4% — NHAI; MoRTH
  • Manufacturing capacity utilisation 74.3% (Q2FY26 OBICUS), above long-run average; the ~78% private-capex trigger is in sight — RBI OBICUS; DEA
  • Pipe industry volumes −9–10% YoY in Q1FY27 on PVC price volatility and destocking; MIP on Chinese PVC pipes implemented — Astral/Prince calls, Aug-2026
What we deliberately do not own

We own no defence (HAL, BEL, BDL: 40–60x for government-monopsony order books), no railways (RVNL, IRFC, Titagarh) and no renewables (Suzlon, Inox Wind, Waaree) — great businesses for an extended period, but the valuations and investor faith are extreme. Among capital-goods bellwethers, ABB, Siemens and Cummins at 50–70x price a private-capex boom that machinery data (26% of GFCF) does not yet confirm. Bharat Forge is a good company at 40x with a defence premium; we prefer RK Forgings (Autos) for the same end-markets at a cyclical trough. Supreme Industries is owned only in AIF I; in the PMS Astral is the pipes expression.

Market position

Market share (where tracked)

EPC and HAM Projects Segment Market Share10 %as of Mar 18
Sector datapoints

From the one-pager

  • Union Budget FY27 central capex Rs 12.2 lakh cr (+11% over FY26 RE Rs 11 lakh cr); 28% (~Rs 3.4 lakh cr) spent in the first months of FY27 vs 24.5% in the same period of FY26 (PIB, Business Standard Aug-2026).
  • NHAI awarding: FY27 target 4,500 km with 3,100 km awarded so far; total bid pipeline Rs 1.4 lakh cr in July 2026 (vs Rs 1.1 lakh cr in June); 27% of planned 5,140 km to be on BOT mode (Business Standard, 21-Aug-2026).
  • Over 50% of 199 analysed road projects worth Rs 90,000 cr are delayed, about half by more than 12 months; FY26 toll collections grew 14.4% (Business Standard, Aug-2026).
  • Road InvIT AUM reached Rs 3.17 lakh cr in March 2026 with a target of Rs 6 lakh cr; NHAI has listed 17 assets (1,692 km) (Business Standard, Aug-2026).