Dalmia Bharat Limited

BSE:542216 Stock Report

Market Cap: ₹324.0b

Dalmia Bharat Valuation

Is 542216 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 542216 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹376.55
Fair Value
359.5% overvalued intrinsic discount
30
Number of Analysts

Below Fair Value: 542216 (₹1730.1) is trading above our estimate of fair value (₹376.55)

Significantly Below Fair Value: 542216 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542216?

Key metric: As 542216 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 542216. This is calculated by dividing 542216's market cap by their current earnings.
What is 542216's PE Ratio?
PE Ratio42.4x
Earnings₹7.65b
Market Cap₹324.02b

Price to Earnings Ratio vs Peers

How does 542216's PE Ratio compare to its peers?

The above table shows the PE ratio for 542216 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.2x
ACC ACC
17.8x12.4%₹362.6b
532644 J.K. Cement
43.1x24.5%₹351.0b
RAMCOCEM Ramco Cements
78.3x40.5%₹216.5b
SHREECEM Shree Cement
53.6x18.7%₹928.7b
542216 Dalmia Bharat
42.4x26.7%₹324.0b

Price-To-Earnings vs Peers: 542216 is good value based on its Price-To-Earnings Ratio (42.4x) compared to the peer average (48.2x).

Price to Earnings Ratio vs Industry

How does 542216's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
542216 42.4xIndustry Avg. 36.1xNo. of Companies8PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 542216 is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the Indian Basic Materials industry average (36.6x).

Price to Earnings Ratio vs Fair Ratio

What is 542216's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542216 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio42.4x
Fair PE Ratio36.8x

Price-To-Earnings vs Fair Ratio: 542216 is expensive based on its Price-To-Earnings Ratio (42.4x) compared to the estimated Fair Price-To-Earnings Ratio (36.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 542216 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹1,730.10
₹1,986.57
+14.8%
11.0%₹2,500.00₹1,490.00n/a30
Jan ’26₹1,772.20
₹1,977.90
+11.6%
11.0%₹2,500.00₹1,490.00n/a30
Dec ’25₹1,818.35
₹1,979.33
+8.9%
10.7%₹2,500.00₹1,550.00n/a30
Nov ’25₹1,839.15
₹1,982.17
+7.8%
10.8%₹2,500.00₹1,550.00n/a30
Oct ’25₹1,956.70
₹2,042.26
+4.4%
10.3%₹2,500.00₹1,700.00n/a29
Sep ’25₹1,888.85
₹2,038.10
+7.9%
10.4%₹2,500.00₹1,700.00n/a29
Aug ’25₹1,811.95
₹2,041.27
+12.7%
10.2%₹2,500.00₹1,700.00n/a30
Jul ’25₹1,849.35
₹2,141.93
+15.8%
10.0%₹2,550.00₹1,700.00n/a30
Jun ’25₹1,774.95
₹2,201.19
+24.0%
9.5%₹2,600.00₹1,700.00n/a31
May ’25₹1,835.60
₹2,225.10
+21.2%
11.2%₹2,940.00₹1,700.00n/a30
Apr ’25₹1,997.30
₹2,514.53
+25.9%
11.2%₹2,940.00₹1,650.00n/a30
Mar ’25₹2,053.15
₹2,556.93
+24.5%
10.6%₹2,940.00₹1,650.00n/a29
Feb ’25₹2,278.85
₹2,532.59
+11.1%
10.6%₹2,940.00₹1,650.00n/a29
Jan ’25₹2,360.50
₹2,476.85
+4.9%
12.4%₹2,900.00₹1,400.00₹1,772.2027
Dec ’24₹2,265.00
₹2,460.19
+8.6%
12.0%₹2,880.00₹1,400.00₹1,818.3527
Nov ’24₹2,067.65
₹2,406.59
+16.4%
13.7%₹2,880.00₹1,400.00₹1,839.1529
Oct ’24₹2,405.30
₹2,243.90
-6.7%
12.8%₹2,830.00₹1,400.00₹1,956.7029
Sep ’24₹2,124.10
₹2,201.81
+3.7%
10.9%₹2,600.00₹1,400.00₹1,888.8531
Aug ’24₹1,986.15
₹2,198.32
+10.7%
11.1%₹2,600.00₹1,400.00₹1,811.9531
Jul ’24₹2,167.10
₹2,241.93
+3.5%
12.8%₹2,700.00₹1,300.00₹1,849.3529
Jun ’24₹2,135.55
₹2,191.67
+2.6%
11.7%₹2,550.00₹1,300.00₹1,774.9530
May ’24₹1,995.15
₹2,190.47
+9.8%
11.7%₹2,550.00₹1,300.00₹1,835.6030
Apr ’24₹1,963.85
₹2,137.86
+8.9%
13.1%₹2,850.00₹1,300.00₹1,997.3028
Mar ’24₹1,874.10
₹2,112.57
+12.7%
13.5%₹2,850.00₹1,300.00₹2,053.1530
Feb ’24₹1,767.35
₹1,956.69
+10.7%
14.2%₹2,388.00₹1,300.00₹2,278.8529
Jan ’24₹1,860.75
₹1,924.37
+3.4%
13.4%₹2,388.00₹1,300.00₹2,360.5030
Analyst Price Target
Consensus Narrative from 30 Analysts
₹1.99k
Fair Value
13.0% undervalued intrinsic discount
30
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 06:36
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dalmia Bharat Limited is covered by 50 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Satyadeep JainAmbit Capital
Nitin BhasinAmbit Capital
Manish ValechaAnand Rathi Shares and Stock Brokers Limited