Dalmia Bharat Ltd
NSE: DALBHARAT BSE: 542216
₹2102.50
(1.89)%
Tue, 03 Feb 2026, 07:08 am
Market Cap387.43B
PE Ratio33.25
Dividend0.44
Producer Manufacturing
Miscellaneous Manufacturing
24.5KAnalysis
dividend
- Dalmia Bharat is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
- No need to calculate the sustainability of Dalmia Bharat's dividends as it is not paying a notable one for India.
- No need to calculate the sustainability of Dalmia Bharat's dividends in 3 years as they are not expected to pay a notable one for India.
- Dalmia Bharat is not paying a notable dividend for India, therefore no need to check if the payments are stable.
- Dalmia Bharat's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
- Dalmia Bharat's dividend is below the markets top 25% of dividend payers in India (3.08%).
future
- Dalmia Bharat's earnings are expected to grow significantly at over 20% yearly.
- Dalmia Bharat's earnings growth is expected to exceed the India market average.
- Dalmia Bharat's earnings growth is expected to exceed the low risk savings rate of 7.2%.
- Dalmia Bharat's earnings are expected to exceed the low risk growth rate next year.
- Dalmia Bharat's earnings are expected to increase by more than the low risk growth rate in 3 years time.
- Dalmia Bharat's net income is expected to increase by more than 50% in 2 years time.
- An improvement in Dalmia Bharat's performance (ROE) is expected over the next 3 years.
- Cash flow for Dalmia Bharat is expected to decrease over the next 2 years.
- Dalmia Bharat is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
- Performance (ROE) is not expected to exceed the current IN Basic Materials industry average.
- Dalmia Bharat's revenue is expected to increase but not above the 50% threshold in 2 years time.
- Dalmia Bharat's revenue is expected to grow by 6.1% yearly, however this is not considered high growth (20% yearly).
- Dalmia Bharat's revenue growth is positive but not above the India market average.
health
- Dalmia Bharat is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Dalmia Bharat is profitable, therefore cash runway is not a concern.
- Dalmia Bharat is profitable, therefore cash runway is not a concern.
- Debt is well covered by operating cash flow (49.2%, greater than 20% of total debt).
- Debt is covered by short term assets, assets are 1.2x debt.
- Dalmia Bharat's cash and other short term assets cover its long term commitments.
- The level of debt compared to net worth has been reduced over the past 5 years (108.4% vs 44.9% today).
- Interest payments on debt are not well covered by earnings (EBIT is 2.2x annual interest expense, ideally 3x coverage).
- Dalmia Bharat's level of debt (44.9%) compared to net worth is high (greater than 40%).
- High level of physical assets or inventory.
management
- Puneet's compensation has been consistent with company performance over the past year, both up more than 20%.
- More shares have been bought than sold by Dalmia Bharat individual insiders in the past 3 months.
- The average tenure for the Dalmia Bharat board of directors is less than 3 years, this suggests a new board.
- Puneet's remuneration is higher than average for companies of similar size in India.
misc
- Dalmia Bharat has significant price volatility in the past 3 months.
past
- Dalmia Bharat's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
- Dalmia Bharat's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Dalmia Bharat used its assets less efficiently than the IN Basic Materials industry average last year based on Return on Assets.
- Dalmia Bharat's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
- Dalmia Bharat has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Dalmia Bharat's 1-year earnings growth is negative, it can't be compared to the IN Basic Materials industry average.
value
- NSEI:DALBHARAT is up 13.4% outperforming the Basic Materials industry which returned 9.2% over the past month.
- NSEI:DALBHARAT is up 13.4% outperforming the market in India which returned 8% over the past month.
- Dalmia Bharat's share price is below the future cash flow value, but not at a moderate discount (< 20%).
- Dalmia Bharat's share price is below the future cash flow value, but not at a substantial discount (< 40%).
- Dalmia Bharat is overvalued based on assets compared to the IN Basic Materials industry average.
- Dalmia Bharat is poor value based on expected growth next year.
- Dalmia Bharat is overvalued based on earnings compared to the IN Basic Materials industry average.
- Dalmia Bharat is overvalued based on earnings compared to the India market.
- DALBHARAT underperformed the Basic Materials industry which returned -15.5% over the past year.
- DALBHARAT underperformed the Market in India which returned -14.5% over the past year.
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800