India
· Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 373.07 billion. The enterprise value is 394.87 billion.
| Market Cap | 373.07B |
| Enterprise Value | 394.87B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026.
| Earnings Date | Jan 15, 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) | -0.12% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.48% |
| Float | 74.11M |
Valuation Ratios
The trailing PE ratio is 33.16 and the forward PE ratio is 19.83. Dalmia Bharat's PEG ratio is 0.63.
| PE Ratio | 33.16 |
| Forward PE | 19.83 |
| PS Ratio | 2.60 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 213.18 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 225.64.
| EV / Earnings | 35.10 |
| EV / Sales | 2.76 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 23.21 |
| EV / FCF | 225.64 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.69 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 40.47 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.42% |
| Revenue Per Employee | 24.86M |
| Profits Per Employee | 1.95M |
| Employee Count | 5,763 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Dalmia Bharat has paid 2.47 billion in taxes.
| Income Tax | 2.47B |
| Effective Tax Rate | 17.82% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.08, so Dalmia Bharat's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 2,115.29 |
| 200-Day Moving Average | 2,077.49 |
| Relative Strength Index (RSI) | 31.47 |
| Average Volume (20 Days) | 169,004 |
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 143.25 billion and earned 11.25 billion in profits. Earnings per share was 59.98.
| Revenue | 143.25B |
| Gross Profit | 88.31B |
| Operating Income | 17.01B |
| Pretax Income | 13.86B |
| Net Income | 11.25B |
| EBITDA | 29.54B |
| EBIT | 17.01B |
| Earnings Per Share (EPS) | 59.98 |
Balance Sheet
The company has 50.33 billion in cash and 70.82 billion in debt, giving 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 | 34.71B |
Cash Flow
In the last 12 months, operating cash flow was 26.42 billion and capital expenditures -24.67 billion, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 26.42B |
| Capital Expenditures | -24.67B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 9.33 |
Margins
Gross margin is 61.65%, with operating and profit margins of 11.87% and 7.85%.
| Gross Margin | 61.65% |
| Operating Margin | 11.87% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.85% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 11.87% |
| FCF Margin | 1.22% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.02% |
| FCF Yield | 0.47% |
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 | 5 |