India
· Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 354.39 billion. The enterprise value is 360.12 billion.
| Market Cap | 354.39B |
| Enterprise Value | 360.12B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.72M |
Valuation Ratios
The trailing PE ratio is 51.89.
| PE Ratio | 51.89 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -65.83.
| EV / Earnings | 52.73 |
| EV / Sales | 2.53 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 27.10 |
| EV / FCF | -65.83 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.59 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -10.42 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | 23.94M |
| Profits Per Employee | 1.15M |
| Employee Count | 5,945 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.33% |
| 50-Day Moving Average | 1,777.24 |
| 200-Day Moving Average | 1,815.98 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 7,960 |
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 142.33 billion and earned 6.83 billion in profits. Earnings per share was 36.42.
| Revenue | 142.33B |
| Gross Profit | 90.02B |
| Operating Income | 13.29B |
| Pretax Income | 8.17B |
| Net Income | 6.83B |
| EBITDA | 26.60B |
| EBIT | 13.29B |
| Earnings Per Share (EPS) | 36.42 |
Balance Sheet
The company has 46.02 billion in cash and 57.02 billion in debt, giving a net cash position of -11.00 billion.
| Cash & Cash Equivalents | 46.02B |
| Total Debt | 57.02B |
| Net Cash | -11.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.00B |
| Book Value Per Share | 926.61 |
| Working Capital | 31.06B |
Cash Flow
In the last 12 months, operating cash flow was 21.17 billion and capital expenditures -26.64 billion, giving a free cash flow of -5.47 billion.
| Operating Cash Flow | 21.17B |
| Capital Expenditures | -26.64B |
| Free Cash Flow | -5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 63.25%, with operating and profit margins of 9.34% and 4.80%.
| Gross Margin | 63.25% |
| Operating Margin | 9.34% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.80% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.74% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.93% |
| FCF Yield | -1.54% |
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 |