NSE:DALMIASUG Statistics
Total Valuation
NSE:DALMIASUG has a market cap or net worth of INR 30.80 billion. The enterprise value is 37.70 billion.
Market Cap | 30.80B |
Enterprise Value | 37.70B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Current Share Class | 80.94M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 8.37.
PE Ratio | 8.32 |
Forward PE | 8.37 |
PS Ratio | 0.83 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.18 |
EV / Sales | 1.01 |
EV / EBITDA | 7.90 |
EV / EBIT | 10.91 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.32 |
Debt / EBITDA | 2.19 |
Debt / FCF | n/a |
Interest Coverage | 6.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 5.00% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 16.11M |
Profits Per Employee | 1.60M |
Employee Count | 2,314 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -442.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.48% in the last 52 weeks. The beta is 0.59, so NSE:DALMIASUG's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | -11.48% |
50-Day Moving Average | 386.52 |
200-Day Moving Average | 386.63 |
Relative Strength Index (RSI) | 56.86 |
Average Volume (20 Days) | 63,156 |
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, NSE:DALMIASUG had revenue of INR 37.28 billion and earned 3.70 billion in profits. Earnings per share was 45.76.
Revenue | 37.28B |
Gross Profit | 9.25B |
Operating Income | 3.46B |
Pretax Income | 3.26B |
Net Income | 3.70B |
EBITDA | 4.77B |
EBIT | 3.46B |
Earnings Per Share (EPS) | 45.76 |
Balance Sheet
The company has 3.54 billion in cash and 10.44 billion in debt, giving a net cash position of -6.90 billion.
Cash & Cash Equivalents | 3.54B |
Total Debt | 10.44B |
Net Cash | -6.90B |
Net Cash Per Share | n/a |
Equity (Book Value) | 32.35B |
Book Value Per Share | 399.62 |
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 24.80%, with operating and profit margins of 9.27% and 9.93%.
Gross Margin | 24.80% |
Operating Margin | 9.27% |
Pretax Margin | 8.75% |
Profit Margin | 9.93% |
EBITDA Margin | 12.81% |
EBIT Margin | 9.27% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.57%.
Dividend Per Share | 6.00 |
Dividend Yield | 1.57% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 1.58% |
Earnings Yield | 12.03% |
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
The last stock split was on October 27, 2005. It was a forward split with a ratio of 5.
Last Split Date | Oct 27, 2005 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |