India
· Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 351.89 billion. The enterprise value is 356.89 billion.
| Market Cap | 351.89B |
| Enterprise Value | 356.89B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Dalmia Bharat has 187.55 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Shares Outstanding | 187.55M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.09% |
| Float | 69.81M |
Valuation Ratios
The trailing PE ratio is 42.04 and the forward PE ratio is 36.70. Dalmia Bharat's PEG ratio is 1.79.
| PE Ratio | 42.04 |
| Forward PE | 36.70 |
| PS Ratio | 2.40 |
| PB Ratio | 2.15 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 42.64 |
| EV / Sales | 2.43 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 24.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 29.11 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 4.49% |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | 1.41M |
| 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 -18.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 1,824.70 |
| 200-Day Moving Average | 1,989.11 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 445,434 |
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 146.85 billion and earned 8.37 billion in profits. Earnings per share was 44.58.
| Revenue | 146.85B |
| Gross Profit | 86.07B |
| Operating Income | 14.68B |
| Pretax Income | 10.79B |
| Net Income | 8.37B |
| EBITDA | 29.50B |
| EBIT | 14.68B |
| Earnings Per Share (EPS) | 44.58 |
Balance Sheet
The company has 44.15 billion in cash and 48.05 billion in debt, giving a net cash position of -3.90 billion or -20.79 per share.
| Cash & Cash Equivalents | 44.15B |
| Total Debt | 48.05B |
| Net Cash | -3.90B |
| Net Cash Per Share | -20.79 |
| Equity (Book Value) | 165.07B |
| Book Value Per Share | 874.28 |
| 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 58.61%, with operating and profit margins of 10.00% and 5.70%.
| Gross Margin | 58.61% |
| Operating Margin | 10.00% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.70% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 10.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 2.38% |
| 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 |