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Company Analysis

Dorian LPG Ltd. LPG

A comprehensive view of key metrics, scores, and financial health for Dorian LPG Ltd.

Overview of Dorian LPG Ltd.

LPG NYQ
Energy Oil & Gas Midstream Framework: Commodities & Mining Small Cap
Dorian LPG Ltd. (LPG), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $53.49, about 66.2% overvalued vs fair value, +68.8% 1Y return, placing in the top 25% of its sector.
Metrics P/E 7.3× Rev Growth 36.3% ROE 17.7% Gross Margin 54.5% Div Yield 6.82%
USD 53.49
-3.10%
(Delayed)
• Vol 90d: 46.9%
52-Week Range
Market Cap
$1.65B
Enterprise Value
$1.96B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Good
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 100%
Confidence: 61%
Updated: Sep 12
Top Beats

Quick Facts

Website https://www.dorianlpg.com
HQ Stamford, CT
Employees 587
Fiscal year Mar 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$16
$18
$20
Current: $53.49 -66% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$481.5M
36.3%%
Gross Profit
$262.2M
71.7%%
Operating Income
$211.9M
88.1%%
EBITDA
$292.1M
51.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2026
0.60x
Fair

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$112.0M
96.3% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Dorian LPG Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.82), with robust interest coverage.
  • Margins Consistently Above Peers Gross margin at 54.5% (top 18%) and operating margin at 44.0% (top 24%) indicate strong pricing power.

Key risks

  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.33), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
61
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing LPG's balance between Growth (35.4%), Profitability (36.8%), and Safety (27.9%). Growth 35% Safety 28% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

74th percentile vs peers
74
Key Signals
Rev Growth YoY 36.3% 79p EPS Growth YoY 1.12 82p Revenue CAGR 3Y 7.3% 64p EPS CAGR 3Y 1.9% 65p TSR 72.2% 78p
Strengths
  • EPS Growth YoY in top 20% of peers (1.12, 82th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Operating Margin in top 20% of peers (44.0%, 88th percentile)
  • Net Profit Margin in top 20% of peers (40.2%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Dorian LPG Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$18.07
- - -
-66.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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