Dalmia Bharat Limited (NSE:DALBHARAT)

Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 389.09 billion. The enterprise value is 410.89 billion.

Market Cap	389.09B
Enterprise Value	410.89B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Dalmia Bharat has 187.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	187.57M
Shares Outstanding	187.57M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	24.56%
Float	74.11M

Valuation Ratios

The trailing PE ratio is 32.80 and the forward PE ratio is 32.32. Dalmia Bharat's PEG ratio is 1.10.

PE Ratio	32.80
Forward PE	32.32
PS Ratio	2.66
PB Ratio	2.18
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.10

Enterprise Valuation

EV / Earnings	34.64
EV / Sales	2.80
EV / EBITDA	13.63
EV / EBIT	22.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.40
Debt / EBITDA	2.35
Debt / FCF	n/a
Interest Coverage	4.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	25.42M
Profits Per Employee	2.06M
Employee Count	5,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dalmia Bharat has paid 2.76 billion in taxes.

Income Tax	2.76B
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.12, so Dalmia Bharat's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+16.10%
50-Day Moving Average	2,068.14
200-Day Moving Average	2,138.83
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	384,217

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 146.50 billion and earned 11.86 billion in profits. Earnings per share was 63.24.

Revenue	146.50B
Gross Profit	90.06B
Operating Income	18.16B
Pretax Income	14.77B
Net Income	11.86B
EBITDA	29.46B
EBIT	18.16B
Earnings Per Share (EPS)	63.24

Balance Sheet

The company has 50.33 billion in cash and 70.82 billion in debt, with a net cash position of -20.49 billion or -109.24 per share.

Cash & Cash Equivalents	50.33B
Total Debt	70.82B
Net Cash	-20.49B
Net Cash Per Share	-109.24
Equity (Book Value)	178.10B
Book Value Per Share	943.13
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 61.47%, with operating and profit margins of 12.40% and 8.10%.

Gross Margin	61.47%
Operating Margin	12.40%
Pretax Margin	10.08%
Profit Margin	8.10%
EBITDA Margin	20.11%
EBIT Margin	12.40%
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	n/a
Buyback Yield	0.02%
Shareholder Yield	0.45%
Earnings Yield	3.05%
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