Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DALBHARAT.NS

HoldFallen Favourite

Dalmia Bharat Limited · Basic Materials · India · $3.4B · Avg Vol: $4M/d

41
StockRank
Get insider-trade alerts
Q
57
V
32
M
44
P/E (TTM)
34.8x
ROE
6.3%
D/E
0.4x
Dividend %
0.5%

COMPANY DESCRIPTION

Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells cement and its related products primarily in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue132.4B143.3B139.8B148.0B3.8%150.6B166.7B186.5B12.2%
EPS (INR)55.2244.0536.4260.733.2%49.8259.4071.598.6%
Shares187.5M187.5M187.6M187.6M+0.0%187.6M
Debt38.5B48.0B57.0B74.1B24.3%74.3B
Equity156.3B164.0B173.7B179.8B4.8%
Op CF22.5B26.4B21.2B22.8B0.4%22.8B
Inv CF-23.3B-27.5B-22.7B-30.2B
Fin CF1.7B2.2B-390.0M8.1B
Loading 1Y...
PRICE (1Y)-4.9%
17.8818.4018.9219.4419.96Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$18.23
RSI (14)
33.2
52W High
$26.12
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
7.0%59.7
ROE
6.3%56.2
GP/Assets
27.8%78.9
Op. Margin
11.4%65.5
FCF/Assets
0.7%49.1
Piotroski
665.9
Int. Cover
4.0x45.2
D/E Ratio
0.41x34.1
Current Ratio
1.55x35.3
Value
32
P/E (TTM)
34.8x25.2
EV/EBITDA
12.0x42.7
P/FCF
144.3x9.1
P/B
1.8x56.1
P/S
2.2x42.1
Div Yield
0.5%19.1
Momentum
44
52W High %
70%45.1
RS 6M
-1%61.3
SMA 50/200
0.95x44.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+46%47.8
Q Growth
-52%7.1

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
23.8x
Gross Margin
61.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DALBHARAT.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DALBHARAT.NSDalmia Bharat Limited(you)$3.4B41Hold
JKCEMENT.NSJ.K. Cement Limited$4.1B44Hold
RAMCOCEM.NSThe Ramco Cements Limited$2.2B37Hold
JSWCEMENT.NSJSW Cement Limited$1.7B40Hold
ACC.NSACC Limited$2.5B50Hold
INDIACEM.NSThe India Cements Limited$1.7B36Hold
SHREECEM.NSShree Cement Limited$8.8B44Hold
AMBUJACEM.NSAmbuja Cements Limited$10.4B35Sell
PRSMJOHNSN.NSPrism Johnson Limited$596M37Hold
MIDWESTLTD.NSMidwest Limited$411M48Hold

Peer medians: ROE 10.2% · P/E 24.3x · Gross margin 38.4%

Dalmia Bharat Limited (DALBHARAT.NS): Stock Score Summary

Dalmia Bharat Limited (DALBHARAT.NS) has a MoatMap StockRank of 41/100 based on Quality (57/100), Value (32/100), and Momentum (44/100) factor scores. The current signal is HOLD.

Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells cement and its related products primarily in India.

Key Financial Metrics

Price$18.23
Market Cap$3.4B
P/E (TTM)34.80
P/E (Forward)23.78
Price/Book1.81
Return on Equity6.3%
Return on Invested Capital7.0%
Debt/Equity0.41x
Gross Margin61.5%
Operating Margin11.4%
Revenue Growth7.0%
Dividend Yield0.5%
Free Cash Flow$23M

Dalmia Bharat Limited operates in the Building Materials industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Dalmia Bharat Limited’s (DALBHARAT.NS) StockRank?
MoatMap’s StockRank for Dalmia Bharat Limited (DALBHARAT.NS) is 41/100, with a Hold signal. It is a composite of Quality (57), Value (32), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dalmia Bharat Limited have an economic moat?
Dalmia Bharat Limited (DALBHARAT.NS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dalmia Bharat Limited a buy, hold, or sell?
MoatMap’s current signal for Dalmia Bharat Limited (DALBHARAT.NS) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dalmia Bharat Limited in?
Dalmia Bharat Limited (DALBHARAT.NS) operates in the Basic Materials sector, specifically the Building Materials industry (India).