DOLPHIN
DOLPHIN
Each stock's 10,000-path forecast, rendered as light.
DOLPHIN (DOLPHIN) Stock Analysis & Case Study
Is DOLPHIN a good buy? The data-driven verdict.
DOLPHIN (DOLPHIN) trades at ₹411,on the numbers it worth a closer look, a Downstox Snapshot Score of 59/100.
On the numbers, DOLPHIN (DOLPHIN) worth a closer look, a Downstox Snapshot Score of 59/100, weighing fairly valued at 22.8× earnings, ROE of 21.9%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DOLPHIN fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DOLPHIN ranks against the 2,373 companies in our screener
- DOLPHIN's market cap of 1,644 Cr ranks in the 47th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DOLPHIN's book value of ₹88 ranks in the 48th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DOLPHIN's promoter holding of 75.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DOLPHIN's 3-year profit (PAT) growth of 115.0% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DOLPHIN's 3-year revenue growth of 115.0% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DOLPHIN's debt-to-equity ratio of 0.58x is lower than 31% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DOLPHIN overvalued? DOLPHIN P/E vs peers
DOLPHIN trades at 22.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DOLPHIN share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DOLPHIN history (-6%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DOLPHIN 2027 | ₹217 | ₹404 | ₹753 | -2% |
| DOLPHIN 2028 | ₹163 | ₹397 | ₹970 | -3% |
| DOLPHIN 2029 | ₹132 | ₹391 | ₹1,157 | -5% |
| DOLPHIN 2030 | ₹110 | ₹384 | ₹1,346 | -7% |
| DOLPHIN 2031 | ₹94 | ₹378 | ₹1,519 | -8% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DOLPHIN goes up, or doubles?
The bull case for DOLPHIN
- DOLPHIN's P/E of 22.8x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DOLPHIN's return on equity of 21.9% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,157.
The bear case & risks
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹132.
DOLPHIN volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DOLPHIN compounded at -6%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹217-₹753, the honest backbone behind any single price target.
DOLPHIN price forecast, the full 60-month probability fan
DOLPHIN price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DOLPHIN hits common targets within the simulated horizon?
Full multi-horizon detail on the DOLPHIN price target & forecast page.
DOLPHIN Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DOLPHIN scores 5/8, mixed financial health.
DOLPHIN MTF margin & leverage across 2 brokers
Margin Trading Facility lets you buy DOLPHIN with part of the capital. Lower margin % = higher leverage. Rates compared across 2 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 60.00% | 1.7× |
| Share IndiaCHEAPEST | 51.64% | 1.9× |
Compare every broker on the DOLPHIN MTF page.
About DOLPHIN: sector, index & market-cap context
DOLPHIN (DOLPHIN) is a small-cap NSE-listed company, with a market capitalisation of ₹1,644 Cr. See more stocks on our screener.
How the DOLPHIN Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DOLPHIN's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DOLPHIN analysis, FAQs
Is DOLPHIN (DOLPHIN) a good buy?
On the numbers, DOLPHIN (DOLPHIN) worth a closer look, a Downstox Snapshot Score of 59/100, weighing fairly valued at 22.8× earnings, ROE of 21.9%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DOLPHIN overvalued or undervalued?
DOLPHIN trades at 22.8× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the DOLPHIN share price target for 2031?
DOLPHIN's probability-weighted 2031 median target is ₹378, with an 80% range of ₹94-₹1,519 (10,000-path Monte-Carlo).
What is the probability DOLPHIN doubles in 5 years?
The modelled probability of DOLPHIN reaching ₹822 (2×) within 5 years is 24%.
What is the bull case for DOLPHIN?
DOLPHIN's P/E of 22.8x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DOLPHIN's return on equity of 21.9% ranks in the 87th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in DOLPHIN?
High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.