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DALMIA BHARAT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.4% , 1M : -13%,1Y : 159.6%
BOM : 542216     NSE : DALBHARAT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Oct 18,2021
Price(EOD): Rs. 2,084.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
DALMIA BHARAT 0.4% -13% 159.6%
ULTRATECH CEMENT 0.9% -4.8% 68.9%
SHREE CEMENT 0.6% -8% 32.7%
AMBUJA CEMENTS 1.9% -4.6% 69.1%
ACC 2.4% -5.1% 52.1%
JK CEMENT 0.1% 0.2% 102.2%
THE RAMCO CEMENTS 2.2% -1.6% 29.7%
JK LAKSHMI CEMENT -3.9% -12.5% 134.9%
HEIDELBERG CEMENT INDIA 1.3% -6.3% 36.1%


FUNDAMENTAL ANALYSIS OF DALMIA BHARAT

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than DALMIA BHARAT Plus/Pro


VALUATION OF DALMIA BHARAT

 
Valuation Score
[As on : Oct 18,2021 ]

Ratio Consolidated
P/E
P/B
P/S
181.45
P/E Calculated based on EPS of 11.49
[ Mar2020 - Consolidated Results ]

3.85
P/B Calculated based on Book Value of 541.03
[ Mar2020 - Consolidated Results ]

3.5
P/S Calculated based on Revenues of 11137 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than DALMIA BHARAT Plus/Pro


FAIR VALUE OF DALMIA BHARAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
725%
305%
119%

SHARE PRICE MOMENTUM OF DALMIA BHARAT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0.56
0.55
1.98
1.03
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-21.09%
-9.79%
-13.08%
-56.72%
36.19%
13.82%
24.41%
45.03%
QtrlyTrend
0
Latest Qtr: Jun2021

DALMIA BHARAT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 5% 4.5% 117.3%
S&P BSE 150 MIDCAP 3.5% 7.2% 88.2%
S&P BSE 400 MIDSMALLCAP 3.1% 7.2% 90.9%
S&P BSE 200 3.1% 5% 59.2%
S&P BSE 250 LARGEMIDCAP 3% 5% 59.9%
S&P BSE 500 3% 5.2% 62%
S&P BSE ALLCAP 3% 5.3% 63.3%
S&P BSE MIDSMALLCAP 2.8% 6.4% 91.4%
S&P BSE SMALLCAP SELECT INDEX 2.3% 6.4% 92.6%
S&P BSE SMALL CAP 2% 6.3% 100.5%
NSE Indices1W1M1Y
NIFTY COMMODITIES 4.7% 8.1% 94.2%
NIFTY FREE MIDCAP 100 4% 8.6% 91.3%
NIFTY MIDCAP150 3.2% 7.4% 87%
NIFTY 200 3.1% 5.1% 59.1%
NIFTY 500 3% 5.2% 61.8%
NIFTY MID SMALL400 2.9% 7.3% 90.4%
NIFTY LARGE MIDCAP 250 2.7% 5.6% 68.8%
NIFTY500 MULTICAP 50:25:25 2.6% 5.5% NA

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FAQ [Frequently Asked Questions]


Is DALMIA BHARAT good for long term investment?

As on 18-Oct-2021, the Fundamentals of DALMIA BHARAT look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of DALMIA BHARAT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DALMIA BHARAT UnderValued or OverValued?

As on 18-Oct-2021, DALMIA BHARAT is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DALMIA BHARAT ?

As on 18-Oct-2021, the Intrinsic Value of DALMIA BHARAT is Rs. 515.26 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 252.70
Fair Value [Median EV / Sales Model] : Rs. 515.26
Fair Value [Median Price / Sales Model] : Rs. 954.15
Median Fair Value of DALMIA BHARAT : Rs. 515.26

Is DALMIA BHARAT trading at a Premium or Discount?

As on 18-Oct-2021, DALMIA BHARAT is trading at a Premium of 305% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of DALMIA BHARAT ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ULTRATECH CEMENT LTD | BOM: 532538 | NSE: ULTRACEMCO
Share Price & Financials of SHREE CEMENT LTD | BOM: 500387 | NSE: SHREECEM
Share Price & Financials of AMBUJA CEMENTS LTD | BOM: 500425 | NSE: AMBUJACEM
Share Price & Financials of ACC LTD | BOM: 500410 | NSE: ACC
Check out Quarterly Results of Industry Peers
Quarterly Results of ULTRATECH CEMENT LTD
Quarterly Results of SHREE CEMENT LTD
Quarterly Results of AMBUJA CEMENTS LTD
Quarterly Results of ACC LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ULTRATECH CEMENT LTD vs SHREE CEMENT LTD vs AMBUJA CEMENTS LTD
ACC LTD vs DALMIA BHARAT LTD vs JK CEMENT LTD
THE RAMCO CEMENTS LTD vs JK LAKSHMI CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
THE INDIA CEMENTS LTD vs STAR CEMENT LTD vs HIL LTD
SAGAR CEMENTS LTD vs ORIENT CEMENT LTD vs RAMCO INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of ULTRATECH CEMENT LTD
Market Cap of SHREE CEMENT LTD
Market Cap of AMBUJA CEMENTS LTD
Market Cap of ACC LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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