Dalmia Bharat Limited
DALBHARAT · General/Diversified · NSE
₹1,638
Current Market Price
Fair Value (DCF)
₹1,743
Discount to FV
+6.4%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
19%
ROE
6.3%
Debt/Equity
0.41
WACC
9.8%
Market Cap
₹30,721 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
12.9%
Return on capital employed
EV / EBITDA
12.4×
Enterprise multiple
Debt / EBITDA
1.9×
Leverage vs earnings
Interest Coverage
3.1×
EBIT covers interest
Current Ratio
1.59×
Short-term liquidity
Asset Turnover
0.49×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.8%
3-year revenue growth
Revenue CAGR (5Y)
4.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,637.9
Bear case
Discount -17.6%
Base case
Discount +6.0%
Bull case
Discount +21.7%
Ratio Trends
DALBHARAT · last 8 annual periods
ROE
6.3%
ROCE
12.9%
Operating Margin
—
Debt / Equity
0.41×
PE
29.3×
EV / EBITDA
12.4×
Historical Financials
DALBHARAT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹11.3K Cr | ₹13.2K Cr | ₹14.3K Cr | ₹14.0K Cr | ₹14.8K Cr | +7.0% |
| EBITDA | ₹2586 Cr | ₹2868 Cr | ₹2959 Cr | ₹2547 Cr | ₹3279 Cr | +6.1% |
| EBIT | ₹1348 Cr | ₹1005 Cr | ₹1456 Cr | — | — | +1.9% |
| PAT | ₹1173 Cr | ₹1035 Cr | ₹826 Cr | ₹683 Cr | ₹1139 Cr | -0.7% |
| EPS (diluted) | ₹60.65 | ₹55.41 | ₹44.10 | — | — | -7.7% |
| CFO | ₹1937 Cr | ₹2252 Cr | ₹2635 Cr | ₹2117 Cr | ₹2278 Cr | +4.1% |
| CapEx | ₹-1769 Cr | ₹-2709 Cr | ₹-2827 Cr | ₹-2664 Cr | ₹-2056 Cr | — |
| FCF | ₹163 Cr | ₹-457 Cr | ₹-192 Cr | ₹-547 Cr | ₹222 Cr | +8.0% |
| Total Assets | ₹24.7K Cr | ₹25.5K Cr | ₹27.7K Cr | ₹30.2K Cr | ₹33.3K Cr | +7.8% |
| Total Debt | ₹3176 Cr | ₹3855 Cr | ₹4805 Cr | ₹5702 Cr | ₹7406 Cr | +23.6% |
| Shareholders' Equity | ₹16.1K Cr | ₹15.6K Cr | ₹16.4K Cr | ₹17.4K Cr | ₹18.0K Cr | +2.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DALBHARAT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 JKCEMENT JKCEMENT | — | — | Pending | 14.1% | 39.5× |
 ACC ACC | — | — | Pending | 10.4% | 11.0× |
 RAMCOCEM RAMCOCEM | — | — | Pending | 3.7% | — |
 SHREECEM SHREECEM | — | — | Pending | 5.2% | — |
 AMBUJACEM AMBUJACEM | — | — | Pending | 8.0% | 21.1× |
Click a ticker to view its fair-value analysis.
Dividend History
13 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹41.33/sh
Last payout
2025-10-24
₹4.00
Peak payout
₹5.00
Trailing yield
0.55%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Dalmia Bharat Limited (DALBHARAT.NS) trades at 1637.90 vs a model fair value of 1742.73, a gap of 6.4%. Piotroski F-score: 3/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of DALBHARAT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DALBHARAT →
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Head-to-head with peers
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Analyse DALBHARATNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.