Dalmia Bharat
Market Cap
₹152.2b
Last Updated
2020/10/21 12:36 UTC
Data Sources
Company Financials +
Executive Summary
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential with adequate balance sheet.
Similar Companies
Share Price & News
How has Dalmia Bharat's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DALBHARAT has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
1.5%
DALBHARAT
2.4%
IN Basic Materials
-0.5%
IN Market
1 Year Return
0.5%
DALBHARAT
8.3%
IN Basic Materials
2.0%
IN Market
Return vs Industry: DALBHARAT underperformed the Indian Basic Materials industry which returned 8.3% over the past year.
Return vs Market: DALBHARAT underperformed the Indian Market which returned 2% over the past year.
Shareholder returns
| DALBHARAT | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.5% | 2.4% | -0.5% |
| 30 Day | 7.7% | 8.8% | 0.3% |
| 90 Day | 13.1% | 13.3% | 7.1% |
| 1 Year | 0.7%0.5% | 8.9%8.3% | 3.7%2.0% |
| 3 Year | n/a | -5.3%-7.0% | 2.0%-3.0% |
| 5 Year | n/a | 44.2%39.9% | 40.9%30.4% |
Price Volatility Vs. Market
How volatile is Dalmia Bharat's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Is Dalmia Bharat Limited's (NSE:DALBHARAT) Recent Stock Performance Influenced By Its Financials In Any Way?3 weeks ago | Simply Wall St
Should You Or Shouldn't You: A Dividend Analysis on Dalmia Bharat Limited (NSE:DALBHARAT)1 month ago | Simply Wall St
What Kind Of Shareholders Own Dalmia Bharat Limited (NSE:DALBHARAT)?Valuation
Is Dalmia Bharat undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DALBHARAT (₹814.5) is trading below our estimate of fair value (₹1841.18)
Significantly Below Fair Value: DALBHARAT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DALBHARAT is poor value based on its PE Ratio (58.6x) compared to the IN Basic Materials industry average (17.9x).
PE vs Market: DALBHARAT is poor value based on its PE Ratio (58.6x) compared to the Indian market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: DALBHARAT is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: DALBHARAT is overvalued based on its PB Ratio (1.5x) compared to the IN Basic Materials industry average (1x).
Next Steps
Future Growth
How is Dalmia Bharat forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
51.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DALBHARAT's forecast earnings growth (51.1% per year) is above the savings rate (7.2%).
Earnings vs Market: DALBHARAT's earnings (51.1% per year) are forecast to grow faster than the Indian market (25.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DALBHARAT's revenue (14.7% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: DALBHARAT's revenue (14.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DALBHARAT's Return on Equity is forecast to be low in 3 years time (6.7%).
Next Steps
Past Performance
How has Dalmia Bharat performed over the past 5 years?
13.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DALBHARAT has high quality earnings.
Growing Profit Margin: DALBHARAT's current net profit margins (2.9%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: DALBHARAT's earnings have grown by 13.7% per year over the past 5 years.
Accelerating Growth: DALBHARAT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DALBHARAT had negative earnings growth (-33.6%) over the past year, making it difficult to compare to the Basic Materials industry average (-8.7%).
Return on Equity
High ROE: DALBHARAT's Return on Equity (2.6%) is considered low.
Next Steps
Financial Health
How is Dalmia Bharat's financial position?
Financial Position Analysis
Short Term Liabilities: DALBHARAT's short term assets (₹56.7B) exceed its short term liabilities (₹48.2B).
Long Term Liabilities: DALBHARAT's short term assets (₹56.7B) exceed its long term liabilities (₹52.0B).
Debt to Equity History and Analysis
Debt Level: DALBHARAT's debt to equity ratio (44.9%) is considered high.
Reducing Debt: DALBHARAT's debt to equity ratio has reduced from 91.9% to 44.9% over the past 5 years.
Debt Coverage: DALBHARAT's debt is well covered by operating cash flow (49.2%).
Interest Coverage: DALBHARAT's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Next Steps
Dividend
What is Dalmia Bharat current dividend yield, its reliability and sustainability?
0.24%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DALBHARAT's dividend (0.25%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.57%).
High Dividend: DALBHARAT's dividend (0.25%) is low compared to the top 25% of dividend payers in the Indian market (2.28%).
Stability and Growth of Payments
Stable Dividend: DALBHARAT is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.
Growing Dividend: DALBHARAT is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: DALBHARAT is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DALBHARAT's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average board tenure
CEO
Puneet Dalmia (48 yo)
no data
Tenure
₹196,400,000
Compensation
Mr. Puneet Yadu Dalmia, B.Tech., M.B.A., has been the Chief Executive Officer and Managing Director of Dalmia Bharat Limited since October 30, 2018 and serves as its Director. Mr. Dalmia serves as Director ...
CEO Compensation Analysis
Compensation vs Market: Puneet's total compensation ($USD2.67M) is above average for companies of similar size in the Indian market ($USD607.39K).
Compensation vs Earnings: Puneet's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| MD, CEO & Executive Director | no data | ₹196.40m | no data | |
| MD & Executive Director | 5.5yrs | ₹149.80m | 0% ₹ 0 | |
| CFO & Whole Time Director | 2yrs | ₹38.00m | 0.026% ₹ 40.3m | |
| Independent Non Executive Director | 2yrs | ₹3.20m | no data | |
| Independent Chairman | no data | ₹4.90m | no data | |
| Non-Executive Director | 2yrs | ₹500.00k | 0.000010% ₹ 15.2k | |
| Non-Executive Director | 2yrs | ₹500.00k | 0.000010% ₹ 15.2k | |
| Non-Executive Non-Independent Director | 1.17yrs | ₹500.00k | 0.0032% ₹ 4.8m | |
| Independent Non-Executive Director | 5.5yrs | ₹2.20m | no data |
2.0yrs
Average Tenure
69yo
Average Age
Experienced Board: DALBHARAT's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DALBHARAT insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dalmia Bharat Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dalmia Bharat Limited
- Ticker: DALBHARAT
- Exchange: NSEI
- Founded: 1939
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹152.207b
- Shares outstanding: 186.79m
- Website: https://www.dalmiabharat.com
Number of Employees
Location
- Dalmia Bharat Limited
- Hansalaya Building
- 11th & 12th Floor
- New Delhi
- Delhi
- 110001
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 542216 | BSE (Mumbai Stock Exchange) | Yes | New Equity Shares | IN | INR | Dec 2018 |
| DALBHARAT | NSEI (National Stock Exchange of India) | Yes | New Equity Shares | IN | INR | Dec 2018 |
Biography
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products. The company operates through Cement and Others segments. It provides Portland slag cement, Portlan ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/21 12:36 |
| End of Day Share Price | 2020/10/21 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2020/03/31 |
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.