India · Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 276.55 billion. The enterprise value is 342.44 billion.
| Market Cap | 276.55B |
| Enterprise Value | 342.44B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
| Current Share Class | 187.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.41% |
| Float | 74.14M |
Valuation Ratios
The trailing PE ratio is 56.35 and the forward PE ratio is 27.08.
| PE Ratio | 56.35 |
| Forward PE | 27.08 |
| PS Ratio | n/a |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5,841 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 1,716.38 |
| 200-Day Moving Average | 1,848.31 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 4,250 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.14 |
Balance Sheet
The company has 38.45 billion in cash and 102.84 billion in debt, with a net cash position of -64.39 billion.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 102.84B |
| Net Cash | -64.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 180.11B |
| Book Value Per Share | 951.72 |
| Working Capital | 13.67B |
Cash Flow
In the last 12 months, operating cash flow was 20.15 billion and capital expenditures -22.87 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 20.15B |
| Capital Expenditures | -22.87B |
| Depreciation & Amortization | 13.36B |
| Net Borrowing | 29.53B |
| Free Cash Flow | -2.72B |
| FCF Per Share | n/a |
Margins
| Gross Margin | 60.67% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 3.23% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.77% |
| FCF Yield | -0.98% |
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 |
Analyst Forecast
The average price target for Dalmia Bharat is 1,941.38, which is 31.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,941.38 |
| Price Target Difference | 31.82% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 11.68% |
| EPS Growth Forecast (3Y) | 6.21% |
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 |