Dalmia Bharat Ltd

NSE: DALBHARAT BSE: 542216

₹1717.20

(0.49%)

Sun, 21 Jun 2026, 00:24 am

Market Cap (in Cr)32363.57

PE Ratio28.30

Dividend0.52

Producer Manufacturing

Miscellaneous Manufacturing

24.5K

Dalmia Bharat Analysis

Pros

Cons

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%).

Pros

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.

Cons

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.

Pros

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).

Cons

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.

Pros

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.

Cons

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.

Pros

Cons

Pros

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.

Cons

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.

Pros

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.

Cons

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.