India · Delayed Price · Currency is INR NSE:DALMIASUG Statistics
Total Valuation
NSE:DALMIASUG has a market cap or net worth of INR 38.40 billion. The enterprise value is 39.75 billion.
| Market Cap | 38.40B |
| Enterprise Value | 39.75B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
| Current Share Class | 80.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -9.45% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 0.30% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 9.23.
| PE Ratio | 15.53 |
| Forward PE | 9.23 |
| PS Ratio | 1.03 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 6.43.
| EV / Earnings | 15.35 |
| EV / Sales | 1.07 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.89 |
| EV / FCF | 6.43 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.13 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.94 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 16.12M |
| Profits Per Employee | 1.13M |
| Employee Count | 2,232 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, NSE:DALMIASUG has paid 895.70 million in taxes.
| Income Tax | 895.70M |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +47.84% in the last 52 weeks. The beta is 0.05, so NSE:DALMIASUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +47.84% |
| 50-Day Moving Average | 436.37 |
| 200-Day Moving Average | 372.26 |
| Relative Strength Index (RSI) | 59.12 |
| Average Volume (20 Days) | 522,984 |
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 35.97 billion and earned 2.51 billion in profits. Earnings per share was 30.66.
| Revenue | 35.97B |
| Gross Profit | 9.20B |
| Operating Income | 3.25B |
| Pretax Income | 3.38B |
| Net Income | 2.51B |
| EBITDA | 4.64B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 30.66 |
Balance Sheet
The company has 4.68 billion in cash and 5.67 billion in debt, with a net cash position of -989.10 million.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 5.67B |
| Net Cash | -989.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.19B |
| Book Value Per Share | 405.50 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.29 billion and capital expenditures -2.29 billion, giving a free cash flow of 6.00 billion.
| Operating Cash Flow | 8.29B |
| Capital Expenditures | -2.29B |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 42.50M |
| Free Cash Flow | 6.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.59%, with operating and profit margins of 9.02% and 6.99%.
| Gross Margin | 25.59% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 9.02% |
| FCF Margin | 16.56% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 6.44% |
| FCF Yield | 16.12% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |