Dalmia Bharat Limited (BOM:542216)

Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 333.29 billion. The enterprise value is 355.50 billion.

Market Cap	333.29B
Enterprise Value	355.50B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	187.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.94%
Float	74.14M

Valuation Ratios

The trailing PE ratio is 29.26 and the forward PE ratio is 28.75.

PE Ratio	29.26
Forward PE	28.75
PS Ratio	2.25
PB Ratio	1.84
P/TBV Ratio	2.17
P/FCF Ratio	150.13
P/OCF Ratio	14.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 160.13.

EV / Earnings	31.21
EV / Sales	2.40
EV / EBITDA	11.53
EV / EBIT	20.50
EV / FCF	160.13

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.41.

Current Ratio	1.55
Quick Ratio	1.10
Debt / Equity	0.41
Debt / EBITDA	2.40
Debt / FCF	33.36
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	25.69M
Profits Per Employee	1.98M
Employee Count	5,763
Asset Turnover	0.47
Inventory Turnover	4.13

Taxes

In the past 12 months, Dalmia Bharat has paid 2.92 billion in taxes.

Income Tax	2.92B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has decreased by -10.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.30%
50-Day Moving Average	1,901.97
200-Day Moving Average	2,106.21
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	12,917

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 148.04 billion and earned 11.39 billion in profits. Earnings per share was 60.73.

Revenue	148.04B
Gross Profit	94.86B
Operating Income	17.34B
Pretax Income	14.50B
Net Income	11.39B
EBITDA	30.83B
EBIT	17.34B
Earnings Per Share (EPS)	60.73

Balance Sheet

The company has 53.29 billion in cash and 74.06 billion in debt, with a net cash position of -20.77 billion.

Cash & Cash Equivalents	53.29B
Total Debt	74.06B
Net Cash	-20.77B
Net Cash Per Share	n/a
Equity (Book Value)	181.23B
Book Value Per Share	946.26
Working Capital	31.03B

Cash Flow

In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -20.56 billion, giving a free cash flow of 2.22 billion.

Operating Cash Flow	22.78B
Capital Expenditures	-20.56B
Depreciation & Amortization	13.49B
Net Borrowing	14.71B
Free Cash Flow	2.22B
FCF Per Share	n/a

Margins

Gross margin is 64.08%, with operating and profit margins of 11.71% and 7.69%.

Gross Margin	64.08%
Operating Margin	11.71%
Pretax Margin	9.79%
Profit Margin	7.69%
EBITDA Margin	20.83%
EBIT Margin	11.71%
FCF Margin	1.50%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	9.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.84%
Buyback Yield	0.00%
Shareholder Yield	0.51%
Earnings Yield	3.42%
FCF Yield	0.67%

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