India
· Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 392.80 billion. The enterprise value is 405.14 billion.
| Market Cap | 392.80B |
| Enterprise Value | 405.14B |
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 increased by 0.01% in one year.
| Current Share Class | 187.57M |
| Shares Outstanding | 187.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.84% |
| Float | 69.72M |
Valuation Ratios
The trailing PE ratio is 57.52 and the forward PE ratio is 35.86. Dalmia Bharat's PEG ratio is 2.29.
| PE Ratio | 57.52 |
| Forward PE | 35.86 |
| PS Ratio | 2.81 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.55 |
| PEG Ratio | 2.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -74.07.
| EV / Earnings | 59.32 |
| EV / Sales | 2.90 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 33.32 |
| EV / FCF | -74.07 |
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 | 1.17 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -10.42 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 24.26M |
| Profits Per Employee | 1.19M |
| Employee Count | 5,763 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Dalmia Bharat has paid 1.18 billion in taxes.
| Income Tax | 1.18B |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has increased by +20.89% 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 | +20.89% |
| 50-Day Moving Average | 2,031.61 |
| 200-Day Moving Average | 1,866.19 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 271,718 |
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 36.41.
| Revenue | 139.80B |
| Gross Profit | 83.86B |
| Operating Income | 12.16B |
| Pretax Income | 8.17B |
| Net Income | 6.83B |
| EBITDA | 24.78B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 36.41 |
Balance Sheet
The company has 45.94 billion in cash and 57.02 billion in debt, giving a net cash position of -11.08 billion or -59.07 per share.
| Cash & Cash Equivalents | 45.94B |
| Total Debt | 57.02B |
| Net Cash | -11.08B |
| Net Cash Per Share | -59.07 |
| Equity (Book Value) | 175.00B |
| Book Value Per Share | 926.29 |
| Working Capital | 30.91B |
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 59.99%, with operating and profit margins of 8.70% and 4.89%.
| Gross Margin | 59.99% |
| Operating Margin | 8.70% |
| Pretax Margin | 5.84% |
| Profit Margin | 4.89% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.74% |
| FCF Yield | -1.39% |
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
Dalmia Bharat has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |