DALMIA BHARAT SUG IN LTD
DALMIASUG · Cement · NSE
₹382
Current Market Price
Fair Value (DCF)
₹728
Margin of Safety
+90.4%
Updated 3h ago
YieldIQ Score
69/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
62%
ROE
—
Debt/Equity
0.17
WACC
11.1%
Market Cap
₹3,094 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.3%
Return on capital employed
EV / EBITDA
5.8×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
6.7×
EBIT covers interest
Current Ratio
2.59×
Short-term liquidity
Asset Turnover
0.77×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹382.2
Bear case
₹439.41
MoS +13.0%
Base case
₹727.76
MoS +47.5%
Bull case
₹968.99
MoS +60.6%
Ratio Trends
DALMIASUG · last 9 annual periods
ROE
12.0%
ROCE
12.7%
Operating Margin
—
Debt / Equity
0.32×
PE
22.0×
EV / EBITDA
5.5×
Historical Financials
DALMIASUG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2686 Cr | ₹3018 Cr | ₹1149 Cr | ₹750 Cr | ₹3746 Cr | +8.7% |
| EBITDA | — | ₹527 Cr | ₹510 Cr | ₹539 Cr | ₹542 Cr | +0.7% |
| EBIT | ₹430 Cr | ₹417 Cr | ₹187 Cr | ₹125 Cr | — | -26.6% |
| PAT | ₹270 Cr | ₹296 Cr | ₹124 Cr | ₹93.4 Cr | ₹387 Cr | +9.4% |
| EPS (diluted) | ₹33.40 | ₹36.74 | ₹15.48 | ₹11.54 | — | -23.3% |
| CFO | ₹346 Cr | ₹567 Cr | ₹583 Cr | ₹-355 Cr | ₹450 Cr | +6.9% |
| CapEx | — | — | — | — | ₹-142 Cr | — |
| FCF | — | — | — | — | ₹309 Cr | +0.0% |
| Total Assets | — | ₹3822 Cr | ₹3803 Cr | ₹5152 Cr | ₹4863 Cr | +6.2% |
| Total Debt | — | — | ₹128 Cr | ₹1092 Cr | ₹1044 Cr | +68.9% |
| Shareholders' Equity | — | — | ₹2705 Cr | ₹2931 Cr | ₹3235 Cr | +4.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DALMIASUG vs 2 closest peers by market-cap band
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DALMIASUG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DALMIA BHARAT SUG IN LTD (DALMIASUG.NS) trades at 382.20 vs a model fair value of 727.76, a gap of 90.4%. Piotroski F-score: 7/9. Moat la...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DALMIASUG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DALMIASUG →
Compare
Head-to-head with peers
Compare DALMIASUG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.