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Dalmia Bharat Ltd. (IN:DALBHARAT)
:DALBHARAT
India Market
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Dalmia Bharat Ltd. (DALBHARAT) AI Stock Analysis

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IN:DALBHARAT

Dalmia Bharat Ltd.

(DALBHARAT)

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Neutral 56 (OpenAI - 4o)
Rating:56Neutral
Price Target:
₹2,281.00
▲(1.64% Upside)
The overall score reflects strong financial performance with revenue growth and cost management, but is offset by technical indicators showing bearish momentum and a high P/E ratio suggesting overvaluation. The low dividend yield further impacts the attractiveness of the stock.

Dalmia Bharat Ltd. (DALBHARAT) vs. iShares MSCI India ETF (INDA)

Dalmia Bharat Ltd. Business Overview & Revenue Model

Company DescriptionDalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products to individual consumers and institutional customers. It provides Portland slag cement, Portland pozzolana cement, Portland composite cement, ordinary Portland cement, and specialty cement under the Dalmia Cement, Konark Cement, and Dalmia DSP brands. The company also offers refractory products, solutions, and services; sugar products; power; and management consultancy services. The company was formerly known as Odisha Cement Limited and changed its name to Dalmia Bharat Limited in April 2019. Dalmia Bharat Limited was founded in 1939 and is headquartered in New Delhi, India.
How the Company Makes MoneyDalmia Bharat Ltd. generates its revenue primarily through the production and sale of cement. The company's revenue model is based on the sale of various types of cement products to a diverse customer base that includes infrastructure developers, construction companies, and retail consumers. The company operates several cement manufacturing plants across India, which ensures a robust production capacity to meet market demand. Additionally, Dalmia Bharat Ltd. has strategic partnerships and long-term contracts with distributors and dealers, which facilitate widespread distribution and sales of its cement products. The company also focuses on cost efficiency and operational excellence to enhance profitability, leveraging economies of scale and investing in sustainable technologies to reduce production costs. These factors, combined with a strong brand presence and customer loyalty, significantly contribute to the company's earnings.

Dalmia Bharat Ltd. Financial Statement Overview

Summary
Dalmia Bharat Ltd. shows strong revenue growth and effective cost management, but faces challenges with declining net profit margins and cash flow issues due to high capital expenditures.
Income Statement
75
Positive
Dalmia Bharat Ltd. has experienced consistent revenue growth over the years, with a slight dip in the most recent year. The gross profit margin remains strong, indicating effective cost management. However, net profit margin and EBIT margin have shown a declining trend, suggesting rising operational costs or other expenses impacting profitability.
Balance Sheet
70
Positive
The company's balance sheet reflects a stable equity position with an increasing trend in stockholders' equity over the years. The debt-to-equity ratio remains moderate, indicating a balanced approach to leveraging. However, the equity ratio has slightly decreased, suggesting a higher proportion of liabilities in recent years.
Cash Flow
60
Neutral
Cash flow analysis shows fluctuating free cash flow figures, with negative free cash flow in recent years due to high capital expenditures. The operating cash flow remains robust, but the free cash flow to net income ratio indicates potential challenges in converting earnings into available cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue139.95B139.80B144.18B133.19B112.86B99.88B
Gross Profit99.53B83.86B48.87B44.13B69.75B67.52B
EBITDA28.89B25.47B29.54B22.52B25.68B28.80B
Net Income9.35B6.83B8.26B10.35B8.16B11.71B
Balance Sheet
Total Assets0.00302.26B277.49B255.43B248.71B220.42B
Cash, Cash Equivalents and Short-Term Investments45.94B46.02B44.72B38.79B45.75B35.38B
Total Debt0.0057.02B48.05B38.55B31.76B38.39B
Total Liabilities-175.00B127.26B112.42B97.99B85.58B91.98B
Stockholders Equity175.00B173.74B163.97B156.28B160.61B128.10B
Cash Flow
Free Cash Flow0.00-5.47B-1.92B-4.57B1.68B25.50B
Operating Cash Flow0.0021.17B26.35B22.52B19.37B35.96B
Investing Cash Flow0.00-22.70B-27.50B-23.26B-10.48B-2.76B
Financing Cash Flow0.00-390.00M2.22B1.68B-9.42B-33.66B

Dalmia Bharat Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2244.15
Price Trends
50DMA
2319.14
Negative
100DMA
2222.50
Positive
200DMA
2013.78
Positive
Market Momentum
MACD
-30.69
Positive
RSI
37.04
Neutral
STOCH
19.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DALBHARAT, the sentiment is Neutral. The current price of 2244.15 is below the 20-day moving average (MA) of 2346.30, below the 50-day MA of 2319.14, and above the 200-day MA of 2013.78, indicating a neutral trend. The MACD of -30.69 indicates Positive momentum. The RSI at 37.04 is Neutral, neither overbought nor oversold. The STOCH value of 19.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DALBHARAT.

Dalmia Bharat Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
₹344.95B14.270.41%9.72%8.34%
64
Neutral
₹1.42T32.760.35%9.41%8.70%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
61
Neutral
₹3.55T50.360.64%8.32%-1.57%
60
Neutral
₹490.07B49.010.23%7.10%15.37%
59
Neutral
₹1.06T71.050.38%-5.54%-29.27%
56
Neutral
₹420.92B45.020.40%-4.65%11.70%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DALBHARAT
Dalmia Bharat Ltd.
2,232.65
401.22
21.91%
IN:ACC
ACC Limited
1,864.25
-466.44
-20.01%
IN:AMBUJACEM
Ambuja Cements Limited
565.85
-39.68
-6.55%
IN:JKCEMENT
J.K. Cement Ltd.
6,429.30
2,107.77
48.77%
IN:SHREECEM
Shree Cement Limited
29,272.10
4,385.45
17.62%
IN:ULTRACEMCO
UltraTech Cement Limited
11,991.20
707.66
6.27%

Dalmia Bharat Ltd. Corporate Events

Dalmia Bharat Limited Updates on Favorable Court Ruling
Jul 12, 2025

Dalmia Bharat Limited has announced an update regarding ongoing litigation involving its subsidiary, Dalmia Cement (Bharat) Limited (DCBL). The Madras High Court has remanded a batch of petitions, including DCBL’s, back to the assessing authorities for fresh orders after considering the petitioners’ submissions. This development is seen as beneficial for DCBL, as it does not have any adverse financial impact on the company. DCBL plans to take all necessary steps to defend its position and pursue available remedies, indicating a positive outlook for the company’s legal standing.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 27, 2025