Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 391.86 billion. The enterprise value is 404.12 billion.
Market Cap | 391.86B |
Enterprise Value | 404.12B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
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 | 187.57M |
Shares Outstanding | 187.57M |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 21.58% |
Float | 69.72M |
Valuation Ratios
The trailing PE ratio is 57.36 and the forward PE ratio is 36.01. Dalmia Bharat's PEG ratio is 2.30.
PE Ratio | 57.36 |
Forward PE | 36.01 |
PS Ratio | 2.80 |
PB Ratio | 2.24 |
P/TBV Ratio | 2.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.51 |
PEG Ratio | 2.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of -73.88.
EV / Earnings | 59.17 |
EV / Sales | 2.89 |
EV / EBITDA | 16.79 |
EV / EBIT | 37.56 |
EV / FCF | -73.88 |
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 | 2.37 |
Debt / FCF | -10.42 |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 4.11% |
Return on Assets (ROA) | 2.32% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 4.30% |
Revenue Per Employee | 23.52M |
Profits Per Employee | 1.15M |
Employee Count | 5,945 |
Asset Turnover | 0.48 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.52% in the last 52 weeks. The beta is 0.38, so Dalmia Bharat's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +23.52% |
50-Day Moving Average | 1,943.21 |
200-Day Moving Average | 1,846.48 |
Relative Strength Index (RSI) | 59.75 |
Average Volume (20 Days) | 355,911 |
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 139.80 billion and earned 6.83 billion in profits. Earnings per share was 36.42.
Revenue | 139.80B |
Gross Profit | 87.49B |
Operating Income | 10.76B |
Pretax Income | 8.17B |
Net Income | 6.83B |
EBITDA | 24.07B |
EBIT | 10.76B |
Earnings Per Share (EPS) | 36.42 |
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 |
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 |
Margins
Gross margin is 62.58%, with operating and profit margins of 7.70% and 4.89%.
Gross Margin | 62.58% |
Operating Margin | 7.70% |
Pretax Margin | 5.84% |
Profit Margin | 4.89% |
EBITDA Margin | 17.22% |
EBIT Margin | 7.70% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 9.00 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 24.74% |
Buyback Yield | 0.00% |
Shareholder Yield | 0.44% |
Earnings Yield | 1.74% |
FCF Yield | -1.40% |
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 | n/a |