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Total Valuation
Dalmia Bharat Ltd. has a market cap or net worth of ₹342.15B. The enterprise value is ₹355.32K.
Market Cap₹342.15B
Enterprise Value₹355.32K
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 30.0. Dalmia Bharat Ltd.’s PEG ratio is 0.44.
PE Ratio30.0
PS Ratio2.25
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-212.54
Price to Operating Cash Flow46.40
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
EBITDA32.79B
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 ₹5, resulting in a dividend yield of 0.44%
Dividend Per Share₹5
Dividend Yield0.44%
Payout Ratio15.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-19.02%
50-Day Moving Average1.74K
200-Day Moving Average1.97K
Relative Strength Index (RSI)60.78
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 EBITDA2.19
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 12.37, with an EV/FCF ratio of -258.29.
EV to Sales2.74
EV to EBITDA12.37
EV to Free Cash Flow-258.29
EV to Operating Cash Flow21.35
Balance Sheet
Dalmia Bharat Ltd. has ₹53.29B in cash and marketable securities with ₹74.06B in debt, giving a net cash position of -₹20.77B billion.
Cash & Marketable Securities₹53.29B
Total Debt₹74.06B
Net Cash-₹20.77B
Net Cash Per Share-₹110.73
Tangible Book Value Per Share₹828.15
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 Margin22.15%
EBIT Margin13.04%
Analyst Forecast
The average price target for Dalmia Bharat Ltd. is ₹2,108.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,108.33
Price Target Upside-1.05% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.89%
EPS Growth Forecast66.61%