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DALMIA BHARAT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.7% , 1M : 16.6%,1Y : 235.6%
BOM : 542216     NSE : DALBHARAT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 1,726.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 32,308.43 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
DALMIA BHARAT 5.7% 16.6% 235.6%
ULTRATECH CEMENT -1.8% -2.1% 91%
SHREE CEMENT -4.1% -10.6% 40.4%
AMBUJA CEMENTS -1.7% 0.7% 76.4%
ACC -1.4% -0.6% 61.3%
THE RAMCO CEMENTS -3.4% -11.3% 79.9%
JK CEMENT -0.7% -1.9% 162.6%
HEIDELBERG CEMENT INDIA -3.4% 1.7% 63.7%
THE INDIA CEMENTS 3.3% 1.2% 73.5%


FUNDAMENTAL ANALYSIS OF DALMIA BHARAT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than DALMIA BHARAT Premium


VALUATION OF DALMIA BHARAT

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
150.29
P/E Calculated based on EPS of 11.49
[ Mar2020 - Consolidated Results ]

3.19
P/B Calculated based on Book Value of 541.03
[ Mar2020 - Consolidated Results ]

3.07
P/S Calculated based on Revenues of 10522 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than DALMIA BHARAT Premium


FAIR VALUE OF DALMIA BHARAT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
128%
51%
103%

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 : Mar2021

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
14.84%
12.3%
35.02%
249.73%
32.14%
59.02%
558.46%
2566.67%
QtrlyTrend
8
Latest Qtr: Mar2021

DALMIA BHARAT related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE 150 MIDCAP -0.9% 5.1% 90.8%
S&P BSE SMALLCAP SELECT INDEX -1.4% 4.6% 96.2%
S&P BSE BASIC MATERIALS -1.6% 12.2% 142.8%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY COMMODITIES -0.5% 10% 96.4%
NIFTY MIDCAP150 -0.7% 4.9% 90.7%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY FREE MIDCAP 100 -0.7% 5.4% 94%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%

FAQ [Frequently Asked Questions]


Is DALBHARAT good for long term investment?

As on 14-May-2021, the Fundamentals of DALBHARAT are Average and hence you can 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 DALBHARAT UnderValued or OverValued?

As on 14-May-2021, DALBHARAT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DALBHARAT ?

As on 14-May-2021, the Intrinsic Value of DALBHARAT is Rs. 851.99 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 755.75
Fair Value [Median EV / Sales Model] : Rs. 1,145.33
Fair Value [Median Price / Sales Model] : Rs. 851.99
Median Fair Value of DALBHARAT : Rs. 851.99

Is DALBHARAT trading at a Premium or Discount?

As on 14-May-2021, DALBHARAT is trading at a Premium of 103% based on the Median Intrinsic Value!

Is it right time to buy DALBHARAT shares?

As on 14-May-2021, DALBHARAT is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of DALBHARAT?

Check out Financials of Industry Peers using below links:
Financials of ULTRATECH CEMENT LTD
Financials of SHREE CEMENT LTD
Financials of AMBUJA CEMENTS LTD
Financials of ACC LTD
Financials of THE RAMCO CEMENTS LTD
Financials of JK CEMENT LTD
Financials of HEIDELBERG CEMENT INDIA LTD
Financials of THE INDIA CEMENTS LTD
Financials of STAR CEMENT LTD
Financials of JK LAKSHMI CEMENT LTD

What are the Frequent Comparisons with DALBHARAT?

DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs SHREE CEMENT LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs AMBUJA CEMENTS LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs ACC LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs THE RAMCO CEMENTS LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs JK CEMENT LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs HEIDELBERG CEMENT INDIA LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs THE INDIA CEMENTS LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs STAR CEMENT LTD
DALMIA BHARAT LTD vs ULTRATECH CEMENT LTD vs JK LAKSHMI CEMENT LTD

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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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