Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
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Total Valuation
Dalmia Bharat Ltd. has a market cap or net worth of ₹327.64B. The enterprise value is ₹408.61B.
Market Cap₹327.64B
Enterprise Value₹408.61B
Share Statistics
Dalmia Bharat Ltd. has 187,565,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,565,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalmia Bharat Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.90%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.90M
Profits Per Employee1.92M
Employee Count5,945
Asset Turnover0.44
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Dalmia Bharat Ltd. is 21.5. Dalmia Bharat Ltd.’s PEG ratio is 0.44.
PE Ratio21.5
PS Ratio2.25
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-212.54
Price to Operating Cash Flow45.70
PEG Ratio0.44
Income Statement
In the last 12 months, Dalmia Bharat Ltd. had revenue of 148.04B and earned 11.39B in profits. Earnings per share was 60.73.
Revenue148.04B
Gross Profit68.13B
Operating Income17.34B
Pretax Income14.50B
Net Income11.39B
EBITDA30.83B
Earnings Per Share (EPS)60.73
Cash Flow
In the last 12 months, operating cash flow was 7.35B and capital expenditures -11.89B, giving a free cash flow of -4.54B billion.
Operating Cash Flow7.35B
Free Cash Flow-4.54B
Free Cash Flow per Share-24.20
Dividends & Yields
Dalmia Bharat Ltd. pays an annual dividend of ₹4, resulting in a dividend yield of 0.44%
Dividend Per Share₹4
Dividend Yield0.44%
Payout Ratio15.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-12.21%
50-Day Moving Average1.87K
200-Day Moving Average2.09K
Relative Strength Index (RSI)44.76
Average Volume (3m)10.55K
Important Dates
Dalmia Bharat Ltd. upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Dalmia Bharat Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 41.19%
Current Ratio1.54
Quick Ratio1.33
Debt to Market Cap0.20
Net Debt to EBITDA2.33
Interest Coverage Ratio3.61
Taxes
In the past 12 months, Dalmia Bharat Ltd. has paid 2.92B in taxes.
Income Tax2.92B
Effective Tax Rate0.20
Enterprise Valuation
Dalmia Bharat Ltd. EV to EBITDA ratio is 13.15, with an EV/FCF ratio of -258.29.
EV to Sales2.74
EV to EBITDA13.15
EV to Free Cash Flow-258.29
EV to Operating Cash Flow21.35
Balance Sheet
Dalmia Bharat Ltd. has ₹50.33B in cash and marketable securities with ₹70.82B in debt, giving a net cash position of -₹20.49B billion.
Cash & Marketable Securities₹50.33B
Total Debt₹70.82B
Net Cash-₹20.49B
Net Cash Per Share-₹109.24
Tangible Book Value Per Share₹838.17
Margins
Gross margin is 50.57%, with operating margin of 11.71%, and net profit margin of 7.69%.
Gross Margin50.57%
Operating Margin11.71%
Pretax Margin9.79%
Net Profit Margin7.69%
EBITDA Margin20.83%
EBIT Margin11.71%
Analyst Forecast
The average price target for Dalmia Bharat Ltd. is ₹2,152.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,152.50
Price Target Upside1.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.89%
EPS Growth Forecast66.77%