DALMIA BHARAT SUG IN LTD
DALMIASUG · Cement · NSE
₹336
Current Market Price
Fair Value (DCF)
₹316
Discount to FV
-5.9%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
32%
ROE
7.3%
Debt/Equity
0.56
WACC
11.1%
Market Cap
₹2,717 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
9.8×
Enterprise multiple
Debt / EBITDA
4.2×
Leverage vs earnings
Interest Coverage
6.7×
EBIT covers interest
Current Ratio
2.59×
Short-term liquidity
Asset Turnover
0.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
3.7%
3-year revenue growth
Revenue CAGR (5Y)
6.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹335.65
Bear case
Margin of Safety -283.2%
Implied upside -73.9%
Base case
Margin of Safety -6.6%
Implied upside -6.2%
Bull case
Margin of Safety +25.1%
Implied upside +33.6%
Ratio Trends
DALMIASUG · last 10 annual periods
ROE
7.3%
ROCE
10.3%
Operating Margin
—
Debt / Equity
0.56×
PE
10.9×
EV / EBITDA
6.1×
Historical Financials
DALMIASUG · 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 | ₹2904 Cr | ₹3245 Cr | ₹2899 Cr | ₹3725 Cr | ₹3618 Cr | +5.6% |
| EBITDA | ₹527 Cr | ₹510 Cr | ₹539 Cr | ₹539 Cr | ₹519 Cr | -0.4% |
| EBIT | ₹417 Cr | ₹391 Cr | ₹414 Cr | — | — | -0.2% |
| PAT | ₹295 Cr | ₹250 Cr | ₹272 Cr | ₹366 Cr | ₹237 Cr | -5.4% |
| EPS (diluted) | ₹36.74 | ₹30.68 | ₹33.66 | — | — | -2.2% |
| CFO | ₹567 Cr | ₹583 Cr | ₹-239 Cr | ₹410 Cr | ₹219 Cr | -21.1% |
| CapEx | ₹-333 Cr | ₹-218 Cr | ₹-385 Cr | ₹-143 Cr | ₹-124 Cr | — |
| FCF | ₹234 Cr | ₹365 Cr | ₹-624 Cr | ₹267 Cr | ₹95.0 Cr | -20.2% |
| Total Assets | ₹3822 Cr | ₹3803 Cr | ₹5162 Cr | ₹4863 Cr | ₹5521 Cr | +9.6% |
| Total Debt | ₹819 Cr | ₹454 Cr | ₹1430 Cr | ₹1044 Cr | ₹1803 Cr | +21.8% |
| Shareholders' Equity | ₹2359 Cr | ₹2705 Cr | ₹2932 Cr | ₹3235 Cr | ₹3242 Cr | +8.3% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DALMIASUG vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 BAJAJHIND BAJAJHIND | — | — | Pending | 3.3% | — |
 BANARISUG BANARISUG | — | — | Pending | 7.7% | 30.5× |
RENUKA RENUKA | — | — | Pending | 17.9% | — |
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)
₹26.50/sh
Last payout
2026-02-11
₹4.50
Peak payout
₹4.50
Trailing yield
1.79%
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 SUG IN LTD (DALMIASUG.NS) trades at 335.65 vs a model fair value of 316.00, a gap of -5.9%. Piotroski F-score: 3/9. Moat la...
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Risk profile of DALMIASUG →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse DALMIASUGNow →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.