India · Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 337.56 billion. The enterprise value is 360.07 billion.
| Market Cap | 337.56B |
| Enterprise Value | 360.07B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
| Current Share Class | 187.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.95% |
| Float | 74.14M |
Valuation Ratios
The trailing PE ratio is 36.14 and the forward PE ratio is 29.28.
| PE Ratio | 36.14 |
| Forward PE | 29.28 |
| PS Ratio | 2.24 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 152.06 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 162.19.
| EV / Earnings | 38.55 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 22.52 |
| EV / FCF | 162.19 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 33.46 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 1.60M |
| Employee Count | 5,841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dalmia Bharat has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 1,754.03 |
| 200-Day Moving Average | 1,951.41 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 20,128 |
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 150.58 billion and earned 9.34 billion in profits. Earnings per share was 49.80.
| Revenue | 150.58B |
| Gross Profit | 92.59B |
| Operating Income | 15.99B |
| Pretax Income | 11.86B |
| Net Income | 9.34B |
| EBITDA | 28.54B |
| EBIT | 15.99B |
| Earnings Per Share (EPS) | 49.80 |
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 | n/a |
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 | 12.55B |
| Net Borrowing | 14.71B |
| Free Cash Flow | 2.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.49%, with operating and profit margins of 10.62% and 6.20%.
| Gross Margin | 61.49% |
| Operating Margin | 10.62% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.20% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 10.62% |
| 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 | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 2.77% |
| 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 2,143.32, which is 19.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,143.32 |
| Price Target Difference | 19.15% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 11.62% |
| EPS Growth Forecast (3Y) | 13.63% |
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 | 4 |