DALMIA BHARAT
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|
| 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% |
May 27,2022 |
|
Price(EOD): ₹ 1,333.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Cement & Construction Materials |
| MCap: ₹ 24,996.35 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| DALMIA BHARAT | -2.4% | -14% | -27.9% |
| ULTRATECH CEMENT | 0.7% | -9% | -10.4% |
| SHREE CEMENT | 0.2% | -14.4% | -19.8% |
| AMBUJA CEMENTS | 0.9% | -4.7% | 13.2% |
| ACC | -0.7% | -6.5% | 12.5% |
| JK CEMENT | -3.9% | -8.6% | -17.8% |
| THE RAMCO CEMENTS | -0.4% | -13.2% | -29.6% |
| JK LAKSHMI CEMENT | -4% | 3.2% | -13.5% |
| HEIDELBERG CEMENT INDIA | -3% | -8.8% | -28.1% |
FUNDAMENTAL ANALYSIS OF DALMIA BHARAT
[ Q(TTM): Mar2022, Y: Mar2021
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
]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
[As on : May 27,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
20.05
P/E Calculated based on EPS of 66.54
[ Mar2021 - Consolidated Results ] 1.96
P/B Calculated based on Book Value of 682.16
[ Mar2021 - Consolidated Results ] 2.22
P/S Calculated based on Revenues of 11277 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
401% 146% 33% |
SHARE PRICE MOMENTUM OF DALMIA BHARAT
DALMIA BHARAT vs SENSEX
DEBT OF DALMIA BHARAT
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
0.03 0 0 0.01 |
0.3 0.56 0.55 0.47 |
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[Last Annual Data : Mar2021]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF DALMIA BHARAT
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2022 | ||
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 |
23.76% 66.75% 287.1% 720.55% |
7.27% -11.2% -14.29% -6.41% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
DALMIA BHARAT related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE 200 | 0.2% | -6.3% | 7.2% |
| S&P BSE 250 LARGEMIDCAP | 0.1% | -6.4% | 7.2% |
| S&P BSE 500 | -0.1% | -6.8% | 7.2% |
| S&P BSE ALLCAP | -0.3% | -7.1% | 7.5% |
| S&P BSE 150 MIDCAP | -0.5% | -8% | 7.7% |
| S&P BSE 400 MIDSMALLCAP | -1.3% | -9.3% | 7.2% |
| S&P BSE MIDSMALLCAP | -1.5% | -10.1% | 7.1% |
| S&P BSE SMALLCAP SELECT INDEX | -1.5% | -9.2% | 7.5% |
| S&P BSE SMALL CAP | -2.8% | -11.4% | 10% |
| S&P BSE BASIC MATERIALS | -5.1% | -14.5% | -1.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 200 | 0.1% | -6.4% | 7.1% |
| NIFTY 500 | -0.2% | -6.9% | 7% |
| NIFTY LARGE MIDCAP 250 | -0.3% | -7.2% | 7.4% |
| NIFTY FREE MIDCAP 100 | -0.8% | -8.5% | 8.1% |
| NIFTY500 MULTICAP 50:25:25 | -0.8% | -8.3% | 7.2% |
| NIFTY MIDCAP150 | -0.9% | -8.3% | 7.8% |
| NIFTY MID SMALL400 | -1.5% | -9.7% | 7.3% |
| NIFTY COMMODITIES | -4.7% | -13.9% | 7.2% |
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FAQ about DALMIA BHARAT
Is DALMIA BHARAT good for long term investment?
As on May 27,2022, 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 May 27,2022, 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 May 27,2022, the Intrinsic Value of DALMIA BHARAT is Rs. 542.76 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 266.19
Fair Value [Median EV / Sales Model] : Rs. 542.76
Fair Value [Median Price / Sales Model] : Rs. 1,005.07
Median Fair Value of DALMIA BHARAT : Rs. 542.76
Is DALMIA BHARAT trading at a Premium or Discount?
As on May 27,2022, DALMIA BHARAT is trading at a Premium of 146% based on the estimates of Median Intrinsic Value!
Check out Annual Financials of Industry Peers
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 |
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
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 |
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
