Dalmia Bharat Limited (NSE:DALBHARAT)

Despegar.com Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 422.17 billion. The enterprise value is 434.51 billion.

Market Cap	422.17B
Enterprise Value	434.51B

Important Dates

The last earnings date was 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 -0.16% in one year.

Current Share Class	187.57M
Shares Outstanding	187.57M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	23.24%
Float	71.97M

Valuation Ratios

The trailing PE ratio is 45.14 and the forward PE ratio is 27.15. Dalmia Bharat's PEG ratio is 0.98.

PE Ratio	45.14
Forward PE	27.15
PS Ratio	3.02
PB Ratio	2.41
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.98

Enterprise Valuation

EV / Earnings	46.47
EV / Sales	3.10
EV / EBITDA	16.02
EV / EBIT	30.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	3.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	24.28M
Profits Per Employee	1.62M
Employee Count	5,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dalmia Bharat has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.35, so Dalmia Bharat's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.24%
50-Day Moving Average	2,158.97
200-Day Moving Average	1,913.84
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	368,284

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 139.95 billion and earned 9.35 billion in profits. Earnings per share was 49.87.

Revenue	139.95B
Gross Profit	85.71B
Operating Income	14.25B
Pretax Income	11.41B
Net Income	9.35B
EBITDA	26.43B
EBIT	14.25B
Earnings Per Share (EPS)	49.87

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.24%, with operating and profit margins of 10.18% and 6.68%.

Gross Margin	61.24%
Operating Margin	10.18%
Pretax Margin	8.15%
Profit Margin	6.68%
EBITDA Margin	18.89%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	9.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	0.16%
Shareholder Yield	0.56%
Earnings Yield	2.21%
FCF Yield	n/a

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	2