Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:50 pm
| PEG Ratio | 4.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dalmia Bharat Ltd, operating in the cement industry, reported a current share price of ₹2,229, reflecting a market capitalization of ₹41,689 Cr. The company’s revenue from operations showed a steady upward trajectory, with sales rising from ₹11,286 Cr in FY 2022 to ₹13,552 Cr in FY 2023. This growth trend continued with a reported sales figure of ₹14,691 Cr for FY 2024, before a slight decline to ₹13,980 Cr in FY 2025. Quarterly sales figures also illustrate variability, with the highest quarterly sales of ₹4,307 Cr recorded in Mar 2024. The company’s operational performance is characterized by a significant operating profit margin of 20%, underscoring its ability to manage costs effectively compared to industry norms, which typically range from 15% to 25%. Overall, Dalmia Bharat’s revenue performance indicates resilience amid market fluctuations, positioning it as a formidable player within the cement sector.
Profitability and Efficiency Metrics
The profitability indicators for Dalmia Bharat reflect a mixed performance. The company reported a net profit of ₹1,139 Cr for FY 2025, down from ₹1,079 Cr in FY 2023. The operating profit margin (OPM) stood at 20% in FY 2025, with fluctuations observed in quarterly margins, peaking at 24% in Jun 2025. However, the return on equity (ROE) at 4.15% and return on capital employed (ROCE) at 5.58% indicate challenges in capital efficiency compared to sector benchmarks, which often exceed 10% for ROCE. The cash conversion cycle (CCC) remarkably stood at -1 day, showcasing exceptional efficiency in managing receivables and payables. This negative CCC is a significant strength, as it allows for quick cash flow turnaround, essential for operational stability. Overall, while profitability metrics highlight areas for improvement, the company’s operational efficiency remains a key competitive advantage.
Balance Sheet Strength and Financial Ratios
Dalmia Bharat’s balance sheet reflects a mixed yet generally stable financial position. The company reported total borrowings of ₹7,082 Cr against reserves of ₹17,641 Cr, indicating a healthy reserve-to-debt ratio that supports financial flexibility. The interest coverage ratio (ICR) stood at 6.67x, suggesting robust capacity to meet interest obligations, well above the typical industry threshold. The price-to-book value ratio of 1.99x indicates that the stock is trading close to its book value, which may appeal to value investors. However, the company’s debt-to-equity ratio of 0.30x signals a moderate level of leverage, suggesting that while it utilizes debt effectively, it should remain vigilant about interest rate fluctuations. The asset turnover ratio of 0.48% indicates room for improvement in asset utilization compared to industry averages, which can often exceed 1%. Overall, while Dalmia Bharat’s balance sheet shows strength, there are areas that warrant closer scrutiny.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dalmia Bharat Ltd reveals a diversified ownership structure, with promoters holding 55.84% of the equity. This level of promoter ownership instills confidence among investors, as it reflects strong management commitment. Foreign institutional investors (FIIs) accounted for 8.75%, while domestic institutional investors (DIIs) held 17.81%, demonstrating a balanced interest from both international and domestic institutions. The public shareholding stood at 17.45%, indicating a significant retail investor presence. Notably, the number of shareholders has declined from 59,636 in Dec 2022 to 75,971 in Sep 2025, suggesting a consolidation of ownership but also indicating potential concerns about investor sentiment. This diversified ownership, coupled with a commitment from promoters, generally reflects a positive outlook for investor confidence, even as the slight decrease in total shareholders could raise questions regarding broader market engagement.
Outlook, Risks, and Final Insight
Looking ahead, Dalmia Bharat faces a mix of opportunities and challenges. The company’s strong operational efficiency, as evidenced by its negative cash conversion cycle and robust ICR, positions it well for sustainable growth. However, the declining net profit trend and pressure on ROE present risks that could affect investor sentiment. Additionally, the volatile nature of the cement market, influenced by economic conditions and infrastructure spending, poses external risks that could impact revenue stability. If the company can enhance its profitability metrics and maintain efficient operations, it may continue to be a strong player in the cement sector. Conversely, failure to address profitability challenges could lead to diminished investor confidence. Overall, the company must navigate these dynamics effectively to capitalize on its strengths while mitigating potential risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,64,489 Cr. | 12,369 | 13,102/10,048 | 46.9 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,929 Cr. | 1,055 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,372 Cr. | 432 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,561 Cr. | 212 | 309/197 | 28.3 | 74.4 | 0.47 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,783.81 Cr | 1,928.21 | 35.67 | 573.47 | 0.58% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,971 | 3,355 | 3,915 | 3,627 | 3,153 | 3,604 | 4,307 | 3,621 | 3,087 | 3,181 | 4,091 | 3,636 | 3,417 |
| Expenses | 2,592 | 2,711 | 3,205 | 3,014 | 2,560 | 2,825 | 3,653 | 2,952 | 2,653 | 2,670 | 3,298 | 2,753 | 2,721 |
| Operating Profit | 379 | 644 | 710 | 613 | 593 | 779 | 654 | 669 | 434 | 511 | 793 | 883 | 696 |
| OPM % | 13% | 19% | 18% | 17% | 19% | 22% | 15% | 18% | 14% | 16% | 19% | 24% | 20% |
| Other Income | 33 | 42 | 424 | 54 | 80 | 60 | 120 | -63 | 73 | 37 | 93 | 65 | 66 |
| Interest | 54 | 69 | 64 | 83 | 101 | 108 | 94 | 95 | 98 | 101 | 105 | 108 | 122 |
| Depreciation | 332 | 325 | 336 | 399 | 401 | 370 | 328 | 317 | 336 | 364 | 314 | 322 | 322 |
| Profit before tax | 26 | 292 | 734 | 185 | 171 | 361 | 352 | 194 | 73 | 83 | 467 | 518 | 318 |
| Tax % | -81% | 25% | 17% | 22% | 28% | 26% | 9% | 25% | 33% | 20% | 6% | 24% | 25% |
| Net Profit | 47 | 218 | 609 | 144 | 123 | 266 | 320 | 145 | 49 | 66 | 439 | 395 | 239 |
| EPS in Rs | 2.45 | 10.88 | 31.42 | 6.93 | 6.29 | 14.02 | 16.80 | 7.52 | 2.45 | 3.25 | 23.19 | 20.95 | 12.58 |
Last Updated: January 2, 2026, 12:35 am
Below is a detailed analysis of the quarterly data for Dalmia Bharat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,417.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,636.00 Cr. (Jun 2025) to 3,417.00 Cr., marking a decrease of 219.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,721.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,753.00 Cr. (Jun 2025) to 2,721.00 Cr., marking a decrease of 32.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 696.00 Cr.. The value appears to be declining and may need further review. It has decreased from 883.00 Cr. (Jun 2025) to 696.00 Cr., marking a decrease of 187.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Jun 2025) to 20.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 66.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Jun 2025) to 66.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 122.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 108.00 Cr. (Jun 2025) to 122.00 Cr., marking an increase of 14.00 Cr..
- For Depreciation, as of Sep 2025, the value is 322.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 322.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 318.00 Cr.. The value appears to be declining and may need further review. It has decreased from 518.00 Cr. (Jun 2025) to 318.00 Cr., marking a decrease of 200.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 239.00 Cr.. The value appears to be declining and may need further review. It has decreased from 395.00 Cr. (Jun 2025) to 239.00 Cr., marking a decrease of 156.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 12.58. The value appears to be declining and may need further review. It has decreased from 20.95 (Jun 2025) to 12.58, marking a decrease of 8.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,444 | 8,579 | 9,484 | 9,674 | 10,110 | 11,286 | 13,552 | 14,691 | 13,980 | 14,325 |
| Expenses | 5,550 | 6,543 | 7,542 | 7,591 | 7,340 | 8,860 | 11,224 | 12,052 | 11,573 | 11,442 |
| Operating Profit | 1,894 | 2,036 | 1,942 | 2,083 | 2,770 | 2,426 | 2,328 | 2,639 | 2,407 | 2,883 |
| OPM % | 25% | 24% | 20% | 22% | 27% | 22% | 17% | 18% | 17% | 20% |
| Other Income | 296 | 274 | 235 | 217 | 145 | 171 | 532 | 314 | 140 | 261 |
| Interest | 856 | 708 | 542 | 415 | 303 | 202 | 234 | 386 | 399 | 436 |
| Depreciation | 1,226 | 1,213 | 1,296 | 1,528 | 1,250 | 1,235 | 1,305 | 1,498 | 1,331 | 1,322 |
| Profit before tax | 108 | 389 | 339 | 357 | 1,362 | 1,160 | 1,321 | 1,069 | 817 | 1,386 |
| Tax % | 69% | 25% | -3% | 33% | 13% | 27% | 18% | 20% | 14% | |
| Net Profit | 44 | 291 | 349 | 238 | 1,183 | 845 | 1,079 | 853 | 699 | 1,139 |
| EPS in Rs | 8,800.00 | 58,400.00 | 15.96 | 11.61 | 62.58 | 43.55 | 55.21 | 44.04 | 36.41 | 59.97 |
| Dividend Payout % | 0% | 1,937% | 13% | 17% | 2% | 20% | 16% | 21% | 25% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 561.36% | 19.93% | -31.81% | 397.06% | -28.57% | 27.69% | -20.95% | -18.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | -541.43% | -51.74% | 428.86% | -425.63% | 56.26% | -48.64% | 2.89% |
Dalmia Bharat Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| TTM: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | -2% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 16% |
| 1 Year: | 25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:08 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6,654 | 6,654 | 39 | 39 | 37 | 37 | 37 | 38 | 38 | 38 |
| Reserves | 2,975 | 3,681 | 10,600 | 10,522 | 12,773 | 16,024 | 15,591 | 16,359 | 17,336 | 17,641 |
| Borrowings | 8,038 | 7,266 | 5,883 | 6,049 | 3,839 | 3,176 | 3,855 | 4,805 | 5,702 | 7,082 |
| Other Liabilities | 3,595 | 3,763 | 4,016 | 4,268 | 5,237 | 5,431 | 6,036 | 6,510 | 7,095 | 6,752 |
| Total Liabilities | 21,262 | 21,364 | 20,538 | 20,878 | 21,886 | 24,668 | 25,519 | 27,712 | 30,171 | 31,513 |
| Fixed Assets | 15,516 | 14,037 | 13,573 | 12,555 | 13,626 | 14,147 | 14,784 | 15,732 | 17,306 | 17,298 |
| CWIP | 128 | 168 | 520 | 1,740 | 1,006 | 1,034 | 1,871 | 2,395 | 2,616 | 3,488 |
| Investments | 2,740 | 3,505 | 2,424 | 2,816 | 4,033 | 5,704 | 3,524 | 4,462 | 5,119 | 5,597 |
| Other Assets | 2,878 | 3,654 | 4,021 | 3,767 | 3,221 | 3,783 | 5,340 | 5,123 | 5,130 | 5,130 |
| Total Assets | 21,262 | 21,364 | 20,538 | 20,878 | 21,886 | 24,668 | 25,519 | 27,712 | 30,171 | 31,513 |
Below is a detailed analysis of the balance sheet data for Dalmia Bharat Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Reserves, as of Sep 2025, the value is 17,641.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,336.00 Cr. (Mar 2025) to 17,641.00 Cr., marking an increase of 305.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7,082.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 5,702.00 Cr. (Mar 2025) to 7,082.00 Cr., marking an increase of 1,380.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6,752.00 Cr.. The value appears to be improving (decreasing). It has decreased from 7,095.00 Cr. (Mar 2025) to 6,752.00 Cr., marking a decrease of 343.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 31,513.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30,171.00 Cr. (Mar 2025) to 31,513.00 Cr., marking an increase of 1,342.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17,298.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17,306.00 Cr. (Mar 2025) to 17,298.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 3,488.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,616.00 Cr. (Mar 2025) to 3,488.00 Cr., marking an increase of 872.00 Cr..
- For Investments, as of Sep 2025, the value is 5,597.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,119.00 Cr. (Mar 2025) to 5,597.00 Cr., marking an increase of 478.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,130.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5,130.00 Cr..
- For Total Assets, as of Sep 2025, the value is 31,513.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,171.00 Cr. (Mar 2025) to 31,513.00 Cr., marking an increase of 1,342.00 Cr..
Notably, the Reserves (17,641.00 Cr.) exceed the Borrowings (7,082.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.00 | -5.00 | -4.00 | -4.00 | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 24 | 21 | 25 | 18 | 22 | 19 | 21 | 23 |
| Inventory Days | 189 | 186 | 211 | 204 | 180 | 234 | 242 | 164 | 217 |
| Days Payable | 258 | 223 | 179 | 173 | 213 | 211 | 209 | 178 | 241 |
| Cash Conversion Cycle | -43 | -13 | 53 | 55 | -14 | 45 | 52 | 8 | -1 |
| Working Capital Days | -89 | -63 | -60 | -85 | -83 | -60 | -33 | -27 | -39 |
| ROCE % | 6% | 4% | 4% | 10% | 7% | 8% | 7% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Midcap Fund | 4,239,390 | 1.41 | 851.86 | 3,903,665 | 2025-12-15 01:04:20 | 8.6% |
| SBI Multicap Fund | 3,146,675 | 2.64 | 632.29 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 2,993,102 | 1.38 | 601.43 | 2,847,156 | 2025-12-15 01:04:20 | 5.13% |
| Kotak Flexicap Fund | 2,700,000 | 0.95 | 542.54 | 2,600,000 | 2025-12-15 01:04:20 | 3.85% |
| Kotak Large & Midcap Fund | 2,225,000 | 1.49 | 447.09 | N/A | N/A | N/A |
| SBI Midcap Fund | 2,050,000 | 1.76 | 411.93 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 2,005,166 | 2.19 | 402.92 | 1,772,512 | 2025-12-15 01:04:20 | 13.13% |
| Nippon India Growth Mid Cap Fund | 1,800,000 | 0.86 | 361.69 | N/A | N/A | N/A |
| Kotak Multicap Fund | 1,003,141 | 0.9 | 201.57 | N/A | N/A | N/A |
| UTI Mid Cap Fund | 704,343 | 1.17 | 141.53 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 36.42 | 44.05 | 55.22 | 61.84 | 65.65 |
| Diluted EPS (Rs.) | 36.42 | 44.03 | 55.19 | 61.84 | 65.55 |
| Cash EPS (Rs.) | 106.84 | 123.74 | 98.92 | 129.95 | 135.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 914.42 | 868.79 | 851.03 | 851.84 | 684.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 914.42 | 868.79 | 851.03 | 851.84 | 684.49 |
| Revenue From Operations / Share (Rs.) | 735.79 | 773.21 | 731.89 | 610.05 | 568.76 |
| PBDIT / Share (Rs.) | 140.00 | 155.47 | 132.65 | 139.78 | 160.70 |
| PBIT / Share (Rs.) | 69.95 | 76.63 | 62.11 | 72.97 | 92.49 |
| PBT / Share (Rs.) | 43.00 | 56.32 | 41.68 | 61.95 | 76.11 |
| Net Profit / Share (Rs.) | 36.79 | 44.89 | 28.38 | 63.13 | 67.19 |
| NP After MI And SOA / Share (Rs.) | 35.95 | 43.47 | 55.95 | 61.84 | 66.54 |
| PBDIT Margin (%) | 19.02 | 20.10 | 18.12 | 22.91 | 28.25 |
| PBIT Margin (%) | 9.50 | 9.91 | 8.48 | 11.96 | 16.26 |
| PBT Margin (%) | 5.84 | 7.28 | 5.69 | 10.15 | 13.38 |
| Net Profit Margin (%) | 5.00 | 5.80 | 3.87 | 10.34 | 11.81 |
| NP After MI And SOA Margin (%) | 4.88 | 5.62 | 7.64 | 10.13 | 11.69 |
| Return on Networth / Equity (%) | 3.93 | 5.03 | 6.62 | 7.29 | 9.74 |
| Return on Capital Employeed (%) | 5.31 | 6.25 | 5.44 | 6.71 | 10.15 |
| Return On Assets (%) | 2.25 | 2.97 | 4.05 | 4.59 | 5.64 |
| Long Term Debt / Equity (X) | 0.26 | 0.27 | 0.20 | 0.12 | 0.16 |
| Total Debt / Equity (X) | 0.30 | 0.28 | 0.23 | 0.19 | 0.23 |
| Asset Turnover Ratio (%) | 0.48 | 0.55 | 0.53 | 0.01 | 0.01 |
| Current Ratio (X) | 1.59 | 1.76 | 1.65 | 1.57 | 1.31 |
| Quick Ratio (X) | 1.33 | 1.48 | 1.35 | 1.38 | 1.12 |
| Inventory Turnover Ratio (X) | 10.74 | 4.13 | 4.94 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 24.74 | 20.46 | 16.32 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 8.39 | 7.27 | 7.22 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 75.26 | 79.54 | 83.68 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 91.61 | 92.73 | 92.78 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 6.67 | 7.65 | 10.49 | 12.80 | 9.81 |
| Interest Coverage Ratio (Post Tax) (X) | 3.04 | 3.21 | 3.88 | 6.75 | 5.10 |
| Enterprise Value (Cr.) | 39795.55 | 41059.80 | 39904.23 | 30682.95 | 32013.43 |
| EV / Net Operating Revenue (X) | 2.85 | 2.79 | 2.95 | 2.72 | 3.04 |
| EV / EBITDA (X) | 14.96 | 13.90 | 16.26 | 11.87 | 10.77 |
| MarketCap / Net Operating Revenue (X) | 2.47 | 2.51 | 2.68 | 2.45 | 2.79 |
| Retention Ratios (%) | 75.25 | 79.53 | 83.67 | 0.00 | 0.00 |
| Price / BV (X) | 1.99 | 2.25 | 2.32 | 1.76 | 2.33 |
| Price / Net Operating Revenue (X) | 2.47 | 2.51 | 2.68 | 2.45 | 2.79 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 |
After reviewing the key financial ratios for Dalmia Bharat Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 36.42. This value is within the healthy range. It has decreased from 44.05 (Mar 24) to 36.42, marking a decrease of 7.63.
- For Diluted EPS (Rs.), as of Mar 25, the value is 36.42. This value is within the healthy range. It has decreased from 44.03 (Mar 24) to 36.42, marking a decrease of 7.61.
- For Cash EPS (Rs.), as of Mar 25, the value is 106.84. This value is within the healthy range. It has decreased from 123.74 (Mar 24) to 106.84, marking a decrease of 16.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 914.42. It has increased from 868.79 (Mar 24) to 914.42, marking an increase of 45.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 914.42. It has increased from 868.79 (Mar 24) to 914.42, marking an increase of 45.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 735.79. It has decreased from 773.21 (Mar 24) to 735.79, marking a decrease of 37.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 140.00. This value is within the healthy range. It has decreased from 155.47 (Mar 24) to 140.00, marking a decrease of 15.47.
- For PBIT / Share (Rs.), as of Mar 25, the value is 69.95. This value is within the healthy range. It has decreased from 76.63 (Mar 24) to 69.95, marking a decrease of 6.68.
- For PBT / Share (Rs.), as of Mar 25, the value is 43.00. This value is within the healthy range. It has decreased from 56.32 (Mar 24) to 43.00, marking a decrease of 13.32.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 36.79. This value is within the healthy range. It has decreased from 44.89 (Mar 24) to 36.79, marking a decrease of 8.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 35.95. This value is within the healthy range. It has decreased from 43.47 (Mar 24) to 35.95, marking a decrease of 7.52.
- For PBDIT Margin (%), as of Mar 25, the value is 19.02. This value is within the healthy range. It has decreased from 20.10 (Mar 24) to 19.02, marking a decrease of 1.08.
- For PBIT Margin (%), as of Mar 25, the value is 9.50. This value is below the healthy minimum of 10. It has decreased from 9.91 (Mar 24) to 9.50, marking a decrease of 0.41.
- For PBT Margin (%), as of Mar 25, the value is 5.84. This value is below the healthy minimum of 10. It has decreased from 7.28 (Mar 24) to 5.84, marking a decrease of 1.44.
- For Net Profit Margin (%), as of Mar 25, the value is 5.00. This value is within the healthy range. It has decreased from 5.80 (Mar 24) to 5.00, marking a decrease of 0.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.88. This value is below the healthy minimum of 8. It has decreased from 5.62 (Mar 24) to 4.88, marking a decrease of 0.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.93. This value is below the healthy minimum of 15. It has decreased from 5.03 (Mar 24) to 3.93, marking a decrease of 1.10.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.31. This value is below the healthy minimum of 10. It has decreased from 6.25 (Mar 24) to 5.31, marking a decrease of 0.94.
- For Return On Assets (%), as of Mar 25, the value is 2.25. This value is below the healthy minimum of 5. It has decreased from 2.97 (Mar 24) to 2.25, marking a decrease of 0.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.26. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.26, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.28 (Mar 24) to 0.30, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. It has decreased from 0.55 (Mar 24) to 0.48, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 1.76 (Mar 24) to 1.59, marking a decrease of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.33, marking a decrease of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.74. This value exceeds the healthy maximum of 8. It has increased from 4.13 (Mar 24) to 10.74, marking an increase of 6.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 24.74. This value is within the healthy range. It has increased from 20.46 (Mar 24) to 24.74, marking an increase of 4.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.39. This value is below the healthy minimum of 20. It has increased from 7.27 (Mar 24) to 8.39, marking an increase of 1.12.
- For Earning Retention Ratio (%), as of Mar 25, the value is 75.26. This value exceeds the healthy maximum of 70. It has decreased from 79.54 (Mar 24) to 75.26, marking a decrease of 4.28.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.61. This value exceeds the healthy maximum of 70. It has decreased from 92.73 (Mar 24) to 91.61, marking a decrease of 1.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.67. This value is within the healthy range. It has decreased from 7.65 (Mar 24) to 6.67, marking a decrease of 0.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.04. This value is within the healthy range. It has decreased from 3.21 (Mar 24) to 3.04, marking a decrease of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 39,795.55. It has decreased from 41,059.80 (Mar 24) to 39,795.55, marking a decrease of 1,264.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 2.85, marking an increase of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 14.96. This value is within the healthy range. It has increased from 13.90 (Mar 24) to 14.96, marking an increase of 1.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 2.47, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 75.25. This value exceeds the healthy maximum of 70. It has decreased from 79.53 (Mar 24) to 75.25, marking a decrease of 4.28.
- For Price / BV (X), as of Mar 25, the value is 1.99. This value is within the healthy range. It has decreased from 2.25 (Mar 24) to 1.99, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 2.51 (Mar 24) to 2.47, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dalmia Bharat Ltd:
- Net Profit Margin: 5%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.31% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.93% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.04
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.33
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.7 (Industry average Stock P/E: 35.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | Dalmiapuram, Lalgudi, Tiruchirapalli Dist. Tamil Nadu 621651 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yadu Hari Dalmia | Chairman & Non-Exe.Director |
| Mr. Gautam Dalmia | Managing Director |
| Mr. Puneet Yadu Dalmia | Managing Director & CEO |
| Dr. Niddodi Subrao Rajan | Non Executive Director |
| Mrs. Anuradha Mookerjee | Ind. Non-Executive Director |
| Mr. Paul Heinz Hugentobler | Ind. Non-Executive Director |
| Mr. Haigreve Khaitan | Ind. Non-Executive Director |
| Mr. Anuj Gulati | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dalmia Bharat Ltd?
Dalmia Bharat Ltd's intrinsic value (as of 25 January 2026) is ₹1096.10 which is 47.43% lower the current market price of ₹2,085.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹39,106 Cr. market cap, FY2025-2026 high/low of ₹2,496/1,601, reserves of ₹17,641 Cr, and liabilities of ₹31,513 Cr.
What is the Market Cap of Dalmia Bharat Ltd?
The Market Cap of Dalmia Bharat Ltd is 39,106 Cr..
What is the current Stock Price of Dalmia Bharat Ltd as on 25 January 2026?
The current stock price of Dalmia Bharat Ltd as on 25 January 2026 is ₹2,085.
What is the High / Low of Dalmia Bharat Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dalmia Bharat Ltd stocks is ₹2,496/1,601.
What is the Stock P/E of Dalmia Bharat Ltd?
The Stock P/E of Dalmia Bharat Ltd is 32.7.
What is the Book Value of Dalmia Bharat Ltd?
The Book Value of Dalmia Bharat Ltd is 943.
What is the Dividend Yield of Dalmia Bharat Ltd?
The Dividend Yield of Dalmia Bharat Ltd is 0.43 %.
What is the ROCE of Dalmia Bharat Ltd?
The ROCE of Dalmia Bharat Ltd is 5.58 %.
What is the ROE of Dalmia Bharat Ltd?
The ROE of Dalmia Bharat Ltd is 4.15 %.
What is the Face Value of Dalmia Bharat Ltd?
The Face Value of Dalmia Bharat Ltd is 2.00.