| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
DALBHARAT Stock Overview
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products to individual consumers and institutional customers.
Rewards
Risk Analysis
No risks detected for DALBHARAT from our risk checks.
Dalmia Bharat Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹1,951.70 |
| 52 Week High | ₹2,548.40 |
| 52 Week Low | ₹1,115.50 |
| Beta | 0.94 |
| 1 Month Change | 5.67% |
| 3 Month Change | 1.23% |
| 1 Year Change | 68.97% |
| 3 Year Change | 96.04% |
| 5 Year Change | n/a |
| Change since IPO | 72.71% |
Recent News & Updates
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...
There's Been No Shortage Of Growth Recently For Dalmia Bharat's (NSE:DALBHARAT) Returns On Capital
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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...
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
| DALBHARAT | IN Basic Materials | IN Market | |
|---|---|---|---|
| 7D | -3.0% | -4.9% | -3.4% |
| 1Y | 69.0% | 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
| DALBHARAT volatility | |
|---|---|
| DALBHARAT Average Weekly Movement | 4.7% |
| Basic Materials Industry Average Movement | 5.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.9% |
| 10% least volatile stocks in IN Market | 4.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1939 | 5,807 | Puneet Dalmia | https://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
| DALBHARAT fundamental statistics | |
|---|---|
| Market Cap | ₹365.22b |
| Earnings (TTM) | ₹12.48b |
| Revenue (TTM) | ₹114.72b |
29.3x
P/E Ratio3.2x
P/S RatioIs DALBHARAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 64.67% |
| Net Profit Margin | 10.88% |
| Debt/Equity Ratio | 21.4% |
How did DALBHARAT perform over the long term?
See historical performance and comparisonDividends
0.2%
Current Dividend Yield8%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/22 12:04 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.