Dalmia Bharat Limited (BOM: 542216)

Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 332.22 billion. The enterprise value is 341.21 billion.

Market Cap	332.22B
Enterprise Value	341.21B

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.65M

Valuation Ratios

The trailing PE ratio is 59.01.

PE Ratio	59.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	60.60
EV / Sales	2.41
EV / EBITDA	12.89
EV / EBIT	31.68
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.86
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.05%
Revenue Per Employee	23.82M
Profits Per Employee	947,014
Employee Count	5,945
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.59%
50-Day Moving Average	1,808.41
200-Day Moving Average	1,834.47
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	4,279

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dalmia Bharat had revenue of INR 141.61 billion and earned 5.63 billion in profits. Earnings per share was 30.01.

Revenue	141.61B
Gross Profit	83.36B
Operating Income	10.77B
Pretax Income	7.02B
Net Income	5.63B
EBITDA	26.47B
EBIT	10.77B
Earnings Per Share (EPS)	30.01

Balance Sheet

The company has 41.50 billion in cash and 49.31 billion in debt, giving a net cash position of -7.81 billion.

Cash & Cash Equivalents	41.50B
Total Debt	49.31B
Net Cash	-7.81B
Net Cash Per Share	n/a
Equity (Book Value)	176.36B
Book Value Per Share	933.02
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.87%, with operating and profit margins of 7.61% and 3.98%.

Gross Margin	58.87%
Operating Margin	7.61%
Pretax Margin	4.96%
Profit Margin	3.98%
EBITDA Margin	18.69%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	9.00
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.51%
Earnings Yield	1.69%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a