Dalmia Bharat Limited (NSE: DALBHARAT)
India flag India · Delayed Price · Currency is INR
1,717.65
-42.30 (-2.40%)
Dec 24, 2024, 3:29 PM IST

Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 322.17 billion. The enterprise value is 331.16 billion.

Market Cap 322.17B
Enterprise Value 331.16B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date Jan 17, 2025
Ex-Dividend Date Oct 25, 2024

Share Statistics

Dalmia Bharat has 187.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 187.56M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 19.13%
Float 67.53M

Valuation Ratios

The trailing PE ratio is 42.12 and the forward PE ratio is 30.37. Dalmia Bharat's PEG ratio is 1.64.

PE Ratio 42.12
Forward PE 30.37
PS Ratio 2.20
PB Ratio 1.84
P/TBV Ratio 2.19
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.64
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -74.59.

EV / Earnings 43.29
EV / Sales 2.27
EV / EBITDA 12.15
EV / EBIT 24.10
EV / FCF -74.59

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.

Current Ratio 1.79
Quick Ratio 1.12
Debt / Equity 0.28
Debt / EBITDA 1.81
Debt / FCF -11.11
Interest Coverage 3.62

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE) 4.62%
Return on Assets (ROA) 3.05%
Return on Capital (ROIC) 3.90%
Revenue Per Employee 24.59M
Profits Per Employee 1.29M
Employee Count 5,945
Asset Turnover 0.52
Inventory Turnover 4.30

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.72% in the last 52 weeks. The beta is 0.68, so Dalmia Bharat's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -21.72%
50-Day Moving Average 1,832.28
200-Day Moving Average 1,849.35
Relative Strength Index (RSI) 33.08
Average Volume (20 Days) 362,865

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 146.19 billion and earned 7.65 billion in profits. Earnings per share was 40.78.

Revenue 146.19B
Gross Profit 86.20B
Operating Income 13.74B
Pretax Income 9.80B
Net Income 7.65B
EBITDA 26.65B
EBIT 13.74B
Earnings Per Share (EPS) 40.78
Full Income Statement

Balance Sheet

The company has 41.50 billion in cash and 49.31 billion in debt, giving a net cash position of -7.81 billion or -41.64 per share.

Cash & Cash Equivalents 41.50B
Total Debt 49.31B
Net Cash -7.81B
Net Cash Per Share -41.64
Equity (Book Value) 176.36B
Book Value Per Share 933.02
Working Capital 34.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.64 billion and capital expenditures -26.08 billion, giving a free cash flow of -4.44 billion.

Operating Cash Flow 21.64B
Capital Expenditures -26.08B
Free Cash Flow -4.44B
FCF Per Share -23.67
Full Cash Flow Statement

Margins

Gross margin is 58.96%, with operating and profit margins of 9.40% and 5.23%.

Gross Margin 58.96%
Operating Margin 9.40%
Pretax Margin 6.70%
Profit Margin 5.23%
EBITDA Margin 18.23%
EBIT Margin 9.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share 9.00
Dividend Yield 0.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 22.09%
Buyback Yield 0.01%
Shareholder Yield 0.53%
Earnings Yield 2.37%
FCF Yield -1.38%
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