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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:
₹2,263.00
▲(6.35% Upside)
Dalmia Bharat Ltd.'s overall score is primarily influenced by its solid financial performance, despite challenges in net margins and cash flow. The technical analysis indicates bearish momentum, and the valuation suggests potential overvaluation, which impacts the overall 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 revenue primarily through the production and sale of cement, which is its core business. The company operates several cement plants across India, producing various types of cement, including Ordinary Portland Cement (OPC), Portland Pozzolana Cement (PPC), and other specialty products. In addition to cement, Dalmia Bharat has revenue streams from its renewable energy initiatives, where it engages in the generation of power through waste heat recovery and solar energy projects, further enhancing its sustainability profile. The company also earns income from its sugar manufacturing operations, which contribute to its revenue during the sugar production season. Strategic partnerships with various distributors and retailers across India help Dalmia Bharat enhance its market reach and drive sales. Furthermore, ongoing investments in technology and innovation allow the company to improve operational efficiency and reduce costs, which in turn supports its profitability.

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 Revenue139.95B139.80B146.91B135.52B112.86B101.10B
Gross Profit85.71B83.86B85.07B75.51B69.62B66.96B
EBITDA27.42B24.78B27.68B24.76B25.92B29.18B
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
Negative
Last Price2127.95
Price Trends
50DMA
2302.02
Negative
100DMA
2237.94
Negative
200DMA
2039.68
Positive
Market Momentum
MACD
-49.68
Positive
RSI
32.40
Neutral
STOCH
8.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DALBHARAT, the sentiment is Negative. The current price of 2127.95 is below the 20-day moving average (MA) of 2202.03, below the 50-day MA of 2302.02, and above the 200-day MA of 2039.68, indicating a neutral trend. The MACD of -49.68 indicates Positive momentum. The RSI at 32.40 is Neutral, neither overbought nor oversold. The STOCH value of 8.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
₹344.16B14.230.40%9.72%8.34%
₹3.63T48.880.65%14.50%11.26%
₹1.39T32.160.35%9.41%8.70%
$10.43B7.12-0.05%2.87%2.86%-36.73%
₹501.73B50.170.23%7.10%15.37%
₹1.04T72.070.38%-5.54%-29.27%
₹412.16B37.440.42%-1.98%47.05%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DALBHARAT
Dalmia Bharat Ltd.
2,131.65
299.25
16.33%
IN:ACC
ACC Limited
1,861.10
-461.18
-19.86%
IN:AMBUJACEM
Ambuja Cements Limited
554.95
-22.29
-3.86%
IN:JKCEMENT
J.K. Cement Ltd.
6,331.25
2,004.74
46.34%
IN:SHREECEM
Shree Cement Limited
28,593.70
3,353.72
13.29%
IN:ULTRACEMCO
UltraTech Cement Limited
11,932.70
805.12
7.24%

Dalmia Bharat Ltd. Corporate Events

Dalmia Bharat Announces Interim Dividend with TDS Provisions
Oct 23, 2025

Dalmia Bharat Limited announced that its Board of Directors has recommended an interim dividend of Rs. 4 per equity share for the financial year 2025-26. The dividend will be subject to tax deduction at source (TDS) as per the Income Tax Act, 1961, which mandates that dividends are taxable in the hands of shareholders. The company has communicated the applicable TDS provisions to its shareholders, highlighting the different rates for resident and non-resident shareholders and the conditions under which tax may not be deducted.

Dalmia Bharat Releases Q2 FY26 Earnings Call Transcript
Oct 22, 2025

Dalmia Bharat Limited has released the transcript of its Q2 FY26 earnings conference call, held on October 17, 2025, for the quarter and half-year ending September 30, 2025. This release is part of the company’s compliance with the SEBI regulations and is intended to keep stakeholders informed about its financial performance and strategic direction.

Dalmia Bharat Secures Approval for Shareholder Reclassification
Sep 18, 2025

Dalmia Bharat Limited has received approval from the National Stock Exchange of India Limited and BSE Limited for the reclassification of Birla Tyres Limited from the ‘Promoter and Promoter Group’ category to the ‘Public’ category under SEBI’s Listing Regulations. This reclassification could impact the company’s shareholder structure, potentially influencing its market dynamics and stakeholder relationships.

Dalmia Bharat to Engage in Global Investor Conference
Aug 26, 2025

Dalmia Bharat Limited has announced its participation in the Motilal Oswal 21st Annual Global Investor Conference, scheduled for September 2, 2025, in Mumbai. This engagement reflects the company’s proactive approach to investor relations and its commitment to transparency, as it will not share any unpublished price-sensitive information during the meetings.

Dalmia Bharat to Engage with Investors at Key Conferences
Aug 11, 2025

Dalmia Bharat Limited has announced its participation in several key investor meetings and conferences scheduled for August 2025 in Mumbai. These meetings, including the JM Financial Promoter Conference, Equirus Annual India Conference, and Antique’s flagship investor conference, aim to engage with analysts and institutional investors through one-on-one and group sessions. This initiative reflects the company’s commitment to transparency and stakeholder engagement, potentially strengthening its market position and investor relations.

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: Oct 21, 2025