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DALMIA BHARAT
Intrinsic Value | Fundamental Analysis

BOM : 542216     NSE : DALBHARAT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 12,2024
Price(EOD): ₹ 1,951.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 36,588.75 Cr
Value of ₹ 1 Lac invested in DALMIA BHARAT
on Apr 15,2019 (price: ₹ 1,086.10)

₹ 1 L

₹ 1.80 L

1W : 4.1% 1M : -6.1% 1Y : 7.5%
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DALMIA BHARAT is part of below Screeners ↓
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Industry Peers & Returns1W1M1Y
DALMIA BHARAT 4.1% -6.1% 7.5%
ULTRATECH CEMENT 1.5% -4.1% 31.8%
AMBUJA CEMENTS 2.6% -1.3% 58.8%
SHREE CEMENT 2.3% -3.3% 0.9%
ACC 2% -8.5% 41.7%
JK CEMENT 1.2% -6.7% 46%
THE RAMCO CEMENTS 1.3% -6.9% 11.5%
NUVOCO VISTAS CORPORATION 4.4% -9.6% -9.8%
JK LAKSHMI CEMENT 4.5% -8.3% 19.1%

FUNDAMENTAL ANALYSIS OF DALMIA BHARAT

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 DALBHARAT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF DALMIA BHARAT

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
59.7
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 613.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.34
P/B Calculated based on Book Value of Rs 15,616.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

2.56
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 14,285.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF DALMIA BHARAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
52%
-2%
-5%

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SHARE PRICE MOMENTUM OF DALMIA BHARAT



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DEBT OF DALMIA BHARAT

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0
0.03
0.01
0.24
0.19
0.29
0.24
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DALMIA BHARAT

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DALMIA BHARAT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.32%
31.58%
109.88%
114.52%
7.3%
20.34%
26.22%
25.47%
QtrlyTrend
8
Latest Qtr: Dec2023
Quarterly Result Analysis →


DALMIA BHARAT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 1.2% 4.3% 41.5%
S&P BSE MID CAP 0.7% 2.7% 68%
S&P BSE 400 MIDSMALLCAP 0.6% 3% 61.7%
S&P BSE 150 MIDCAP 0.5% 2.8% 60.3%
S&P BSE MIDSMALLCAP 0.4% 2.7% 66.6%
NSE Indices1W1M1Y
NIFTY MID SMALL400 0.9% 3.2% 64.4%
NIFTY MIDCAP150 0.8% 3% 61.3%
NIFTY MIDCAP 50 0.8% 0.7% 64.3%
NIFTY FREE MIDCAP 100 0.7% 2.3% 65%
NIFTY COMMODITIES 0.6% 2% 55%

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FAQ about DALMIA BHARAT


Is DALMIA BHARAT good for long term investment?

As on Apr 12,2024, the Fundamentals of DALMIA BHARAT look Strong and hence it may be good for long term investment! 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 Apr 12,2024, DALMIA BHARAT is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of DALMIA BHARAT ?

As on Apr 12,2024, the Intrinsic Value of DALMIA BHARAT is Rs. 1,981.21 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1,287.26
Fair Value [Median EV / Sales Model] : Rs. 1,981.21
Fair Value [Median Price / Sales Model] : Rs. 2,049.81
Estimated Median Fair Value of DALMIA BHARAT : Rs. 1,981.21

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DALMIA BHARAT trading at a Premium or Discount?

As on Apr 12,2024, DALMIA BHARAT is trading at a Discount of -2% based on the estimates of Median Intrinsic Value!