Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 370.27 billion. The enterprise value is 376.00 billion.

Market Cap	370.27B
Enterprise Value	376.00B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Dalmia Bharat has 187.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	187.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.32%
Float	69.72M

Valuation Ratios

The trailing PE ratio is 54.20 and the forward PE ratio is 34.82. Dalmia Bharat's PEG ratio is 3.08.

PE Ratio	54.20
Forward PE	34.82
PS Ratio	2.60
PB Ratio	2.12
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	17.49
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -68.74.

EV / Earnings	55.05
EV / Sales	2.64
EV / EBITDA	14.14
EV / EBIT	28.29
EV / FCF	-68.74

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	1.05
Debt / Equity	0.33
Debt / EBITDA	2.14
Debt / FCF	-10.42
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	23.94M
Profits Per Employee	1.15M
Employee Count	5,945
Asset Turnover	0.49
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.46, so Dalmia Bharat's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+1.16%
50-Day Moving Average	1,777.28
200-Day Moving Average	1,816.09
Relative Strength Index (RSI)	68.17
Average Volume (20 Days)	417,188

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 142.33 billion and earned 6.83 billion in profits. Earnings per share was 36.42.

Revenue	142.33B
Gross Profit	90.02B
Operating Income	13.29B
Pretax Income	8.17B
Net Income	6.83B
EBITDA	26.60B
EBIT	13.29B
Earnings Per Share (EPS)	36.42

Full Income Statement

Balance Sheet

The company has 46.02 billion in cash and 57.02 billion in debt, giving a net cash position of -11.00 billion or -58.65 per share.

Cash & Cash Equivalents	46.02B
Total Debt	57.02B
Net Cash	-11.00B
Net Cash Per Share	-58.65
Equity (Book Value)	175.00B
Book Value Per Share	926.61
Working Capital	31.06B

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	-29.16

Full Cash Flow Statement

Margins

Gross margin is 63.25%, with operating and profit margins of 9.34% and 4.80%.

Gross Margin	63.25%
Operating Margin	9.34%
Pretax Margin	5.74%
Profit Margin	4.80%
EBITDA Margin	18.69%
EBIT Margin	9.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.48%.

Dividend Per Share	9.00
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.74%
Buyback Yield	0.00%
Shareholder Yield	0.48%
Earnings Yield	1.84%
FCF Yield	-1.48%

Dividend Details

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	n/a