Dalmia Bharat Limited (BOM:542216)

Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 393.29 billion. The enterprise value is 415.09 billion.

Market Cap	393.29B
Enterprise Value	415.09B

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	187.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.85%
Float	74.11M

Valuation Ratios

The trailing PE ratio is 34.96 and the forward PE ratio is 27.96.

PE Ratio	34.96
Forward PE	27.96
PS Ratio	2.75
PB Ratio	2.21
P/TBV Ratio	2.61
P/FCF Ratio	224.74
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 237.19.

EV / Earnings	36.90
EV / Sales	2.90
EV / EBITDA	13.73
EV / EBIT	24.40
EV / FCF	237.19

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.

Current Ratio	1.69
Quick Ratio	1.18
Debt / Equity	0.40
Debt / EBITDA	2.34
Debt / FCF	40.47
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	24.86M
Profits Per Employee	1.95M
Employee Count	5,763
Asset Turnover	0.47
Inventory Turnover	3.82

Taxes

In the past 12 months, Dalmia Bharat has paid 2.47 billion in taxes.

Income Tax	2.47B
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +13.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.91%
50-Day Moving Average	2,293.73
200-Day Moving Average	2,051.13
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	34,294

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 143.25 billion and earned 11.25 billion in profits. Earnings per share was 59.98.

Revenue	143.25B
Gross Profit	88.31B
Operating Income	17.01B
Pretax Income	13.86B
Net Income	11.25B
EBITDA	29.54B
EBIT	17.01B
Earnings Per Share (EPS)	59.98

Balance Sheet

The company has 50.33 billion in cash and 70.82 billion in debt, giving a net cash position of -20.49 billion.

Cash & Cash Equivalents	50.33B
Total Debt	70.82B
Net Cash	-20.49B
Net Cash Per Share	n/a
Equity (Book Value)	178.10B
Book Value Per Share	943.13
Working Capital	34.71B

Cash Flow

In the last 12 months, operating cash flow was 26.42 billion and capital expenditures -24.67 billion, giving a free cash flow of 1.75 billion.

Operating Cash Flow	26.42B
Capital Expenditures	-24.67B
Free Cash Flow	1.75B
FCF Per Share	n/a

Margins

Gross margin is 61.65%, with operating and profit margins of 11.87% and 7.85%.

Gross Margin	61.65%
Operating Margin	11.87%
Pretax Margin	9.68%
Profit Margin	7.85%
EBITDA Margin	20.62%
EBIT Margin	11.87%
FCF Margin	1.22%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.43%.

Dividend Per Share	9.00
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.02%
Buyback Yield	0.02%
Shareholder Yield	0.45%
Earnings Yield	2.86%
FCF Yield	0.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5