India · Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 327.60 billion. The enterprise value is 350.11 billion.
| Market Cap | 327.60B |
| Enterprise Value | 350.11B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
Dalmia Bharat has 187.57 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 187.57M |
| Shares Outstanding | 187.57M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.96% |
| Float | 74.14M |
Valuation Ratios
The trailing PE ratio is 35.04 and the forward PE ratio is 22.67. Dalmia Bharat's PEG ratio is 1.34.
| PE Ratio | 35.04 |
| Forward PE | 22.67 |
| PS Ratio | 2.18 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 147.57 |
| P/OCF Ratio | 14.38 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 157.71.
| EV / Earnings | 37.49 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 21.90 |
| EV / FCF | 157.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 33.46 |
| Interest Coverage | 3.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 25.78M |
| Profits Per Employee | 1.60M |
| Employee Count | 5,841 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dalmia Bharat has paid 2.31 billion in taxes.
| Income Tax | 2.31B |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -27.57% in the last 52 weeks. The beta is 0.19, so Dalmia Bharat's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.57% |
| 50-Day Moving Average | 1,814.09 |
| 200-Day Moving Average | 1,909.63 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 295,905 |
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 150.58 billion and earned 9.34 billion in profits. Earnings per share was 49.80.
| Revenue | 150.58B |
| Gross Profit | 92.59B |
| Operating Income | 15.99B |
| Pretax Income | 11.86B |
| Net Income | 9.34B |
| EBITDA | 28.54B |
| EBIT | 15.99B |
| Earnings Per Share (EPS) | 49.80 |
Balance Sheet
The company has 53.21 billion in cash and 74.28 billion in debt, with a net cash position of -21.07 billion or -112.33 per share.
| Cash & Cash Equivalents | 53.21B |
| Total Debt | 74.28B |
| Net Cash | -21.07B |
| Net Cash Per Share | -112.33 |
| Equity (Book Value) | 181.23B |
| Book Value Per Share | 958.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 22.78 billion and capital expenditures -20.56 billion, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 22.78B |
| Capital Expenditures | -20.56B |
| Depreciation & Amortization | 12.55B |
| Net Borrowing | 14.71B |
| Free Cash Flow | 2.22B |
| FCF Per Share | 11.84 |
Margins
Gross margin is 61.49%, with operating and profit margins of 10.62% and 6.20%.
| Gross Margin | 61.49% |
| Operating Margin | 10.62% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.20% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 10.62% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.85% |
| FCF Yield | 0.68% |
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 |
Analyst Forecast
The average price target for Dalmia Bharat is 2,147.85, which is 22.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,147.85 |
| Price Target Difference | 22.45% |
| Analyst Consensus | Buy |
| Analyst Count | 34 |
| Revenue Growth Forecast (3Y) | 11.82% |
| EPS Growth Forecast (3Y) | 13.66% |
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 |