India
· Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 341.66 billion. The enterprise value is 350.65 billion.
| Market Cap | 341.66B |
| Enterprise Value | 350.65B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
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 | n/a |
| Shares Outstanding | 187.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.35% |
| Float | 69.72M |
Valuation Ratios
The trailing PE ratio is 60.69 and the forward PE ratio is 28.39. Dalmia Bharat's PEG ratio is 2.17.
| PE Ratio | 60.69 |
| Forward PE | 28.39 |
| PS Ratio | 2.41 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.17 |
Enterprise Valuation
| EV / Earnings | 62.28 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 31.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | n/a |
| Interest Coverage | 2.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.88M |
| Profits Per Employee | 947,014 |
| Employee Count | 5,945 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.96% in the last 52 weeks. The beta is 0.78, so Dalmia Bharat's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -6.96% |
| 50-Day Moving Average | 1,766.13 |
| 200-Day Moving Average | 1,815.24 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 266,615 |
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 141.96 billion and earned 5.63 billion in profits. Earnings per share was 30.01.
| Revenue | 141.96B |
| Gross Profit | 83.71B |
| Operating Income | 11.12B |
| Pretax Income | 7.02B |
| Net Income | 5.63B |
| EBITDA | 26.82B |
| EBIT | 11.12B |
| Earnings Per Share (EPS) | 30.01 |
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 | 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 58.97%, with operating and profit margins of 7.83% and 3.97%.
| Gross Margin | 58.97% |
| Operating Margin | 7.83% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.97% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.65% |
| FCF Yield | n/a |
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 |