India · Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 278.97 billion. The enterprise value is 344.86 billion.
| Market Cap | 278.97B |
| Enterprise Value | 344.86B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Dalmia Bharat has 187.57 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 187.57M |
| Shares Outstanding | 187.57M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 22.08% |
| Float | 73.54M |
Valuation Ratios
The trailing PE ratio is 56.90 and the forward PE ratio is 19.00. Dalmia Bharat's PEG ratio is 2.33.
| PE Ratio | 56.90 |
| Forward PE | 19.00 |
| PS Ratio | 1.82 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 2.33 |
Enterprise Valuation
| EV / Earnings | 69.85 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 25.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.21 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 26.03M |
| Profits Per Employee | 840,609 |
| Employee Count | 5,841 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Dalmia Bharat has paid 670.00 million in taxes.
| Income Tax | 670.00M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.27, so Dalmia Bharat's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 1,622.64 |
| 200-Day Moving Average | 1,810.59 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 256,666 |
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 152.04 billion and earned 4.91 billion in profits. Earnings per share was 26.14.
| Revenue | 152.04B |
| Gross Profit | 92.25B |
| Operating Income | 13.55B |
| Pretax Income | 5.75B |
| Net Income | 4.91B |
| EBITDA | 26.91B |
| EBIT | 13.55B |
| Earnings Per Share (EPS) | 26.14 |
Balance Sheet
The company has 38.45 billion in cash and 102.84 billion in debt, with a net cash position of -64.39 billion or -343.29 per share.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 102.84B |
| Net Cash | -64.39B |
| Net Cash Per Share | -343.29 |
| Equity (Book Value) | 180.11B |
| Book Value Per Share | 951.72 |
| Working Capital | 13.67B |
Cash Flow
In the last 12 months, operating cash flow was 20.15 billion and capital expenditures -22.87 billion, giving a free cash flow of -2.72 billion.
| Operating Cash Flow | 20.15B |
| Capital Expenditures | -22.87B |
| Depreciation & Amortization | 13.36B |
| Net Borrowing | 29.53B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -14.50 |
Margins
Gross margin is 60.67%, with operating and profit margins of 8.91% and 3.23%.
| Gross Margin | 60.67% |
| Operating Margin | 8.91% |
| Pretax Margin | 3.78% |
| Profit Margin | 3.23% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.76% |
| FCF Yield | -0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Dalmia Bharat is 1,930.88, which is 29.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,930.88 |
| Price Target Difference | 29.83% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 11.67% |
| EPS Growth Forecast (3Y) | 6.33% |
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 | 4 |