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DALB

Dalmia BharatNSEI:DALBHARAT Stock Report

Last Price

₹1.95k

Market Cap

₹365.2b

7D

-3.0%

1Y

69.0%

Updated

22 Jan, 2022

Data

Company Financials +
DALBHARAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

DALBHARAT Stock Overview

Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products to individual consumers and institutional customers.

Rewards

Earnings are forecast to grow 21.8% per year

Earnings grew by 164.4% over the past year

Risk Analysis

No risks detected for DALBHARAT from our risk checks.

Dalmia Bharat Competitors

UltraTech Cement

NSEI:ULTRACEMCO

₹2.1t

Shree Cement

NSEI:SHREECEM

₹903.4b

Ambuja Cements

BSE:500425

₹731.5b

ACC

NSEI:ACC

₹416.1b

Price History & Performance

Summary of all time highs, changes and price drops for Dalmia Bharat
Historical stock prices
Current Share Price₹1,951.70
52 Week High₹2,548.40
52 Week Low₹1,115.50
Beta0.94
1 Month Change5.67%
3 Month Change1.23%
1 Year Change68.97%
3 Year Change96.04%
5 Year Changen/a
Change since IPO72.71%

Recent News & Updates

Jan 21
At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?

At ₹1,952, Is It Time To Put Dalmia Bharat Limited (NSE:DALBHARAT) On Your Watch List?

Dalmia Bharat Limited ( NSE:DALBHARAT ), might not be a large cap stock, but it received a lot of attention from a...

Jan 08
There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital

There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...

Dec 26
Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?

Does Dalmia Bharat (NSE:DALBHARAT) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Nov 30
Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?

Is Dalmia Bharat (NSE:DALBHARAT) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

DALBHARATIN Basic MaterialsIN Market
7D-3.0%-4.9%-3.4%
1Y69.0%39.8%32.6%

Return vs Industry: DALBHARAT exceeded the Indian Basic Materials industry which returned 39.8% over the past year.

Return vs Market: DALBHARAT exceeded the Indian Market which returned 32.6% over the past year.

Price Volatility

Is DALBHARAT's price volatile compared to industry and market?
DALBHARAT volatility
DALBHARAT Average Weekly Movement4.7%
Basic Materials Industry Average Movement5.5%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.9%
10% least volatile stocks in IN Market4.0%

Stable Share Price: DALBHARAT is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: DALBHARAT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19395,807Puneet Dalmiahttps://www.dalmiabharat.com

Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products to individual consumers and institutional customers. The company operates through Cement and Others segments. It provides Portland slag cement, Portland pozzolana cement, Portland composite cement, ordinary Portland cement, and specialty cement under the Dalmia Cement, Konark Cement, and Dalmia DSP brands.

Dalmia Bharat Fundamentals Summary

How do Dalmia Bharat's earnings and revenue compare to its market cap?
DALBHARAT fundamental statistics
Market Cap₹365.22b
Earnings (TTM)₹12.48b
Revenue (TTM)₹114.72b

29.3x

P/E Ratio

3.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DALBHARAT income statement (TTM)
Revenue₹114.72b
Cost of Revenue₹40.53b
Gross Profit₹74.19b
Expenses₹61.71b
Earnings₹12.48b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 28, 2022

Earnings per share (EPS)66.69
Gross Margin64.67%
Net Profit Margin10.88%
Debt/Equity Ratio21.4%

How did DALBHARAT perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

8%

Payout Ratio

Valuation

Is Dalmia Bharat undervalued compared to its fair value and its price relative to the market?

29.26x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DALBHARAT (₹1951.7) is trading above our estimate of fair value (₹414.53)

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


Price To Earnings Ratio

PE vs Industry: DALBHARAT is poor value based on its PE Ratio (29.3x) compared to the Indian Basic Materials industry average (18.1x).

PE vs Market: DALBHARAT is poor value based on its PE Ratio (29.3x) compared to the Indian market (23x).


Price to Earnings Growth Ratio

PEG Ratio: DALBHARAT is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: DALBHARAT is overvalued based on its PB Ratio (2.5x) compared to the IN Basic Materials industry average (1.6x).


Future Growth

How is Dalmia Bharat forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?

21.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DALBHARAT's forecast earnings growth (21.8% per year) is above the savings rate (6.7%).

Earnings vs Market: DALBHARAT's earnings (21.8% per year) are forecast to grow faster than the Indian market (21.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: DALBHARAT's revenue (14.3% per year) is forecast to grow faster than the Indian market (12.7% per year).

High Growth Revenue: DALBHARAT's revenue (14.3% 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 (10.4%).


Past Performance

How has Dalmia Bharat performed over the past 5 years?

46.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DALBHARAT has high quality earnings.

Growing Profit Margin: DALBHARAT's current net profit margins (10.9%) are higher than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: DALBHARAT's earnings have grown significantly by 46.9% per year over the past 5 years.

Accelerating Growth: DALBHARAT's earnings growth over the past year (164.4%) exceeds its 5-year average (46.9% per year).

Earnings vs Industry: DALBHARAT earnings growth over the past year (164.4%) exceeded the Basic Materials industry 79.9%.


Return on Equity

High ROE: DALBHARAT's Return on Equity (8.9%) is considered low.


Financial Health

How is Dalmia Bharat's financial position?


Financial Position Analysis

Short Term Liabilities: DALBHARAT's short term assets (₹77.3B) exceed its short term liabilities (₹48.3B).

Long Term Liabilities: DALBHARAT's short term assets (₹77.3B) exceed its long term liabilities (₹37.8B).


Debt to Equity History and Analysis

Debt Level: DALBHARAT has more cash than its total debt.

Reducing Debt: DALBHARAT's debt to equity ratio has reduced from 79.7% to 21.4% over the past 5 years.

Debt Coverage: DALBHARAT's debt is well covered by operating cash flow (89.2%).

Interest Coverage: DALBHARAT's interest payments on its debt are well covered by EBIT (14x coverage).


Balance Sheet


Dividend

What is Dalmia Bharat current dividend yield, its reliability and sustainability?

0.20%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DALBHARAT's dividend (0.2%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.3%).

High Dividend: DALBHARAT's dividend (0.2%) is low compared to the top 25% of dividend payers in the Indian market (1.34%).


Stability and Growth of Payments

Stable Dividend: DALBHARAT has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: DALBHARAT's dividend payments have increased, but the company has only paid a dividend for 2 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (8%), DALBHARAT's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: DALBHARAT's dividends in 3 years are forecast to be thoroughly covered by earnings (8.6% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.3yrs

Average management tenure


CEO

Puneet Dalmia (49 yo)

3.25yrs

Tenure

₹200,900,000

Compensation

Mr. Puneet Yadu Dalmia, B.Tech., M.B.A., serves as an Additional Independent Director at Piramal Enterprises Limited since October 7, 2021. He has been the Chief Executive Officer and Managing Director of...


CEO Compensation Analysis

Compensation vs Market: Puneet's total compensation ($USD2.70M) is above average for companies of similar size in the Indian market ($USD883.60K).

Compensation vs Earnings: Puneet's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DALBHARAT's management team is considered experienced (3.3 years average tenure).


Board Members

Experienced Board: DALBHARAT's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 employee growth, exchange listings and data sources


Key Information

  • Name: Dalmia Bharat Limited
  • Ticker: DALBHARAT
  • Exchange: NSEI
  • Founded: 1939
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₹365.219b
  • Shares outstanding: 187.13m
  • Website: https://www.dalmiabharat.com

Number of Employees


Location

  • Dalmia Bharat Limited
  • Hansalaya Building
  • 11th & 12th Floors
  • New Delhi
  • Delhi
  • 110001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/22 12:04
End of Day Share Price2022/01/21 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.