India · Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 335.09 billion. The enterprise value is 357.60 billion.
| Market Cap | 335.09B |
| Enterprise Value | 357.60B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | 187.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 26.37% |
| Float | 74.14M |
Valuation Ratios
The trailing PE ratio is 29.42 and the forward PE ratio is 30.41.
| PE Ratio | 29.42 |
| Forward PE | 30.41 |
| PS Ratio | 2.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 150.94 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 161.08.
| EV / Earnings | 31.40 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 20.84 |
| EV / FCF | 161.08 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.54 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 33.46 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.34M |
| Profits Per Employee | 1.95M |
| Employee Count | 5,841 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.38 |
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 -17.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 1,759.08 |
| 200-Day Moving Average | 1,987.58 |
| Relative Strength Index (RSI) | 56.99 |
| Average Volume (20 Days) | 6,593 |
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 | 91.60B |
| Operating Income | 17.16B |
| Pretax Income | 14.50B |
| Net Income | 11.39B |
| EBITDA | 29.72B |
| EBIT | 17.16B |
| Earnings Per Share (EPS) | 60.73 |
Balance Sheet
The company has 53.21 billion in cash and 74.28 billion in debt, with a net cash position of -21.07 billion.
| Cash & Cash Equivalents | 53.21B |
| Total Debt | 74.28B |
| Net Cash | -21.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.23B |
| Book Value Per Share | 958.54 |
| Working Capital | 30.89B |
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 | 12.56B |
| Net Borrowing | 14.71B |
| Free Cash Flow | 2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.88%, with operating and profit margins of 11.59% and 7.69%.
| Gross Margin | 61.88% |
| Operating Margin | 11.59% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.69% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 11.59% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.82% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.40% |
| FCF Yield | 0.66% |
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 2,180.38, which is 22.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,180.38 |
| Price Target Difference | 22.11% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 10.38% |
| EPS Growth Forecast (3Y) | 12.88% |
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 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |