Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 382.67 billion. The enterprise value is 395.01 billion.

Market Cap	382.67B
Enterprise Value	395.01B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	187.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
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 56.03 and the forward PE ratio is 34.86.

PE Ratio	56.03
Forward PE	34.86
PS Ratio	2.74
PB Ratio	2.19
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	18.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -72.21.

EV / Earnings	57.83
EV / Sales	2.83
EV / EBITDA	15.51
EV / EBIT	32.48
EV / FCF	-72.21

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	1.17
Debt / Equity	0.33
Debt / EBITDA	2.24
Debt / FCF	-10.42
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	24.26M
Profits Per Employee	1.19M
Employee Count	5,763
Asset Turnover	0.48
Inventory Turnover	4.30

Taxes

In the past 12 months, Dalmia Bharat has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	14.44%

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.89%
50-Day Moving Average	2,008.85
200-Day Moving Average	1,862.01
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	5,493

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 139.80 billion and earned 6.83 billion in profits. Earnings per share was 36.41.

Revenue	139.80B
Gross Profit	83.86B
Operating Income	12.16B
Pretax Income	8.17B
Net Income	6.83B
EBITDA	24.78B
EBIT	12.16B
Earnings Per Share (EPS)	36.41

Full Income Statement

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	30.91B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 59.99%, with operating and profit margins of 8.70% and 4.89%.

Gross Margin	59.99%
Operating Margin	8.70%
Pretax Margin	5.84%
Profit Margin	4.89%
EBITDA Margin	17.73%
EBIT Margin	8.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.44%.

Dividend Per Share	9.00
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.74%
Buyback Yield	-0.01%
Shareholder Yield	0.43%
Earnings Yield	1.78%
FCF Yield	-1.43%

Dividend Details

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

Dalmia Bharat has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5