India · Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 450.44 billion. The enterprise value is 462.78 billion.
| Market Cap | 450.44B |
| Enterprise Value | 462.78B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 187.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.97M |
Valuation Ratios
The trailing PE ratio is 48.18 and the forward PE ratio is 32.95.
| PE Ratio | 48.18 |
| Forward PE | 32.95 |
| PS Ratio | 3.22 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.49 |
| EV / Sales | 3.31 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 32.48 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 24.28M |
| Profits Per Employee | 1.62M |
| Employee Count | 5,763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dalmia Bharat has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 2,227.11 |
| 200-Day Moving Average | 1,951.39 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 11,142 |
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 139.95 billion and earned 9.35 billion in profits. Earnings per share was 49.87.
| Revenue | 139.95B |
| Gross Profit | 85.71B |
| Operating Income | 14.25B |
| Pretax Income | 11.41B |
| Net Income | 9.35B |
| EBITDA | 26.43B |
| EBIT | 14.25B |
| Earnings Per Share (EPS) | 49.87 |
Balance Sheet
The company has 45.94 billion in cash and 57.02 billion in debt, giving a net cash position of -11.08 billion.
| Cash & Cash Equivalents | 45.94B |
| Total Debt | 57.02B |
| Net Cash | -11.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 175.00B |
| Book Value Per Share | 926.29 |
| 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 61.24%, with operating and profit margins of 10.18% and 6.68%.
| Gross Margin | 61.24% |
| Operating Margin | 10.18% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.68% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.08% |
| FCF Yield | n/a |
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 | 2 |