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DALMIA BHARAT
Intrinsic Value | Fundamental Analysis

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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 1,934.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Cement & Construction Materials
MCap: ₹ 36,280.31 Cr
Value of ₹ 1 Lac invested in DALMIA BHARAT
on Dec 26,2018 (price: ₹ 1,031.00)

₹ 1 L

₹ 1.88 L

1W : 10.1% 1M : 21.4% 1Y : 1.5%
COMMUNITY POLL
for DALMIA BHARAT
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DALMIA BHARAT is part of below Screeners ↓
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
DALMIA BHARAT 10.1% 21.4% 1.5%
ULTRATECH CEMENT 5% 6.7% -2.1%
SHREE CEMENT 2.9% 7.9% -8%
AMBUJA CEMENTS 1.6% 5.9% 55.2%
ACC 3.2% 6.9% 12.6%
JK CEMENT 7.5% 13.9% -1%
THE RAMCO CEMENTS 5.2% -4.7% -28.2%
JK LAKSHMI CEMENT 10.8% 29% 12.4%
HEIDELBERG CEMENT INDIA 4.6% 4.5% -6.1%

FUNDAMENTAL ANALYSIS OF DALMIA BHARAT

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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
]


VALUATION OF DALMIA BHARAT

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
39.86
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 910.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.32
P/B Calculated based on Book Value of Rs 15,666.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.93
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,384.00 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF DALMIA BHARAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
625%
256%
92%

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SHARE PRICE MOMENTUM OF DALMIA BHARAT


Insights 💡 DALBHARAT is one of the top 33% companies with bullish price momentum currently! Discover More →

DALMIA BHARAT vs SENSEX


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DEBT OF DALMIA BHARAT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0.03
0
0.01
0.2
0.29
0.56
0.35
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DALMIA BHARAT

Pledged Promoter Shares
0 %
As on : Sep2022

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
-10.02%
-35.67%
-88.49%
-73.4%
15.11%
-39.29%
-90.55%
-76.74%
QtrlyTrend
-6
Latest Qtr: Sep2022
Quarterly Result Analysis →


DALMIA BHARAT related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.2% 5% 8%
S&P BSE 150 MIDCAP 3% 2.9% 8.7%
S&P BSE MID CAP 2.8% 2.7% 6.9%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
NSE Indices1W1M1Y
NIFTY COMMODITIES 3.4% 5% 12.5%
NIFTY FREE MIDCAP 100 3.1% 2.7% 10.3%
NIFTY MIDCAP150 2.9% 2.7% 10.3%
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY LARGE MIDCAP 250 2% 2.7% 9.7%

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FAQ about DALMIA BHARAT


Is DALMIA BHARAT good for long term investment?

As on Dec 02,2022, 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 Dec 02,2022, 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 Dec 02,2022, the Intrinsic Value of DALMIA BHARAT is Rs. 544.12 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 266.86
Fair Value [Median EV / Sales Model] : Rs. 544.12
Fair Value [Median Price / Sales Model] : Rs. 1,007.59
Estimated Median Fair Value of DALMIA BHARAT : Rs. 544.12

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 Dec 02,2022, DALMIA BHARAT is trading at a Premium of 256% based on the estimates of Median Intrinsic Value!

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