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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
RESEARCH TOOLSreports
Total Valuation
Dalmia Bharat Ltd. has a market cap or net worth of ₹422.42B. The enterprise value is ₹464.76B.
Market Cap₹422.42B
Enterprise Value₹464.76B
Share Statistics
Dalmia Bharat Ltd. has 187,565,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,565,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalmia Bharat Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee23.52M
Profits Per Employee1.15M
Employee Count5,945
Asset Turnover0.46
Inventory Turnover1.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio61.8
PS Ratio0.00
PB Ratio2.36
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.81
Income Statement
In the last 12 months, Dalmia Bharat Ltd. had revenue of 139.80B and earned 6.83B in profits. Earnings per share was 36.42.
Revenue139.80B
Gross Profit116.52B
Operating Income10.76B
Pretax Income8.17B
Net Income6.83B
EBITDA25.47B
Earnings Per Share (EPS)36.42
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dalmia Bharat Ltd. pays an annual dividend of ₹5, resulting in a dividend yield of 0.22%
Dividend Per Share₹5
Dividend Yield0.22%
Payout Ratio17.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change27.73%
50-Day Moving Average2.11K
200-Day Moving Average1.89K
Relative Strength Index (RSI)67.08
Average Volume (3m)6.55K
Important Dates
Dalmia Bharat Ltd. upcoming earnings date is Jul 22, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Dalmia Bharat Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 32.82%
Current Ratio1.59
Quick Ratio1.33
Debt to Market Cap0.16
Net Debt to EBITDA2.18
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Dalmia Bharat Ltd. has paid 1.18B in taxes.
Income Tax1.18B
Effective Tax Rate0.14
Enterprise Valuation
Dalmia Bharat Ltd. EV to EBITDA ratio is 15.33, with an EV/FCF ratio of -71.38.
EV to Sales2.79
EV to EBITDA15.33
EV to Free Cash Flow-71.38
EV to Operating Cash Flow18.44
Balance Sheet
Dalmia Bharat Ltd. has ₹46.02B in cash and marketable securities with ₹57.02B in debt, giving a net cash position of ₹11.00B billion.
Cash & Marketable Securities₹46.02B
Total Debt₹57.02B
Net Cash₹11.00B
Net Cash Per Share₹58.65
Tangible Book Value Per Share₹790.79
Margins
Gross margin is 58.20%, with operating margin of 7.70%, and net profit margin of 4.89%.
Gross Margin58.20%
Operating Margin7.70%
Pretax Margin5.84%
Net Profit Margin4.89%
EBITDA Margin18.22%
EBIT Margin8.70%
Analyst Forecast
The average price target for Dalmia Bharat Ltd. is ₹2,007.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹2,007.91
Price Target Upside-10.84% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-4.77%
EPS Growth Forecast-17.32%