Dalmia Bharat Financials

DALBHARAT   1,808  8.35  0.46%   
We urge to utilize Dalmia Bharat Limited fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can exercise it to find out if Dalmia Bharat Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty available fundamental indicators for Dalmia Bharat Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Dalmia Bharat to be traded at 1789.77 in 90 days. Key indicators impacting Dalmia Bharat's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income50.6 B48.2 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Dalmia Bharat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dalmia Bharat's financial statements are interrelated, with each one affecting the others. For example, an increase in Dalmia Bharat's assets may result in an increase in income on the income statement.

Dalmia Bharat Stock Summary

Dalmia Bharat competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Dalmia Bharat is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Building Materials
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE00R701025
Business AddressHansalaya Building, New
SectorConstruction Materials
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.dalmiabharat.com
Phone91 11 2346 5100
You should never invest in Dalmia Bharat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dalmia Stock, because this is throwing your money away. Analyzing the key information contained in Dalmia Bharat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dalmia Bharat Key Financial Ratios

There are many critical financial ratios that Dalmia Bharat's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dalmia Bharat Limited reports annually and quarterly.

Dalmia Bharat Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets218.1B248.7B255.4B277.5B319.1B168.9B
Other Current Liab1.6B4.5B23B24.1B27.7B29.1B
Net Debt35.6B29.8B36.2B43.5B50.0B36.3B
Retained Earnings35.8B50.4B56.9B63.9B73.4B77.1B
Accounts Payable10.5B8.5B11.4B13.2B15.1B7.7B
Cash2.6B1.4B2.3B3.4B3.9B2.0B
Net Receivables15.5B19.7B7B8.4B9.6B8.6B
Good Will10.1B8.1B7.3B5.3B6.1B5.8B
Inventory9.2B9.5B13.2B12.2B14.0B8.1B
Other Current Assets4.1B240M21.5B13.9B16.0B16.7B
Total Liab91.5B91.1B98.0B112.4B129.3B77.3B
Total Current Assets64.8B75.1B73.5B78.6B90.3B50.5B
Short Term Debt16.7B12.1B5.6B2.4B2.7B2.6B
Intangible Assets26.8B25.7B24.6B24.2B27.9B22.6B
Other Liab16.9B16.4B20B23.7B27.3B17.8B
Net Tangible Assets61.3B65.6B89.3B123.1B141.6B148.7B
Other Assets5.3B4.5B11.6B5.8B6.7B6.2B
Long Term Debt20.9B19.2B32.1B44.3B39.9B28.4B
Short Long Term Debt8.4B12.0B5.3B2.0B2.3B2.2B
Long Term Debt Total35.6B21.9B19.6B33.0B29.7B27.3B
Capital Surpluse77.1B73.1B73.2B73.5B84.5B70.5B
Net Invested Capital155.5B188.1B193.7B210.3B241.8B177.1B
Cash And Equivalents2.7B1.7B1.2B2.3B2.7B1.8B

Dalmia Bharat Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue104.0B110.6B135.4B144.2B165.8B174.1B
Gross Profit69.0B69.8B115.6B82.3B94.7B52.6B
Operating Income15.4B11.9B17.0B41.9B48.2B50.6B
Ebit16.7B13.3B9.5B13.8B15.9B10.9B
Ebitda29.2B25.7B22.5B28.8B33.1B21.5B
Cost Of Revenue35.0B40.9B19.8B61.8B71.1B74.7B
Income Before Tax14.1B11.5B13.3B10.7B12.3B6.8B
Net Income11.7B11.4B10.4B8.3B9.5B5.3B
Income Tax Expense1.7B(140M)2.4B2.2B2.5B2.6B
Interest Expense3.1B1.9B2.3B3.9B4.4B2.9B
Tax Provision1.7B(140M)2.4B2.2B2.5B1.3B
Net Interest Income(2.9B)(2.0B)(2.3B)(3.9B)(3.5B)(3.6B)
Interest Income3.1B1.8B2.3B1.6B1.4B2.3B

Dalmia Bharat Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory500M(2.1B)(3.7B)980M882M926.1M
Change In Cash(110M)(550M)940M1.1B1.2B1.3B
Free Cash Flow25.5B1.7B(4.6B)(1.9B)(2.2B)(2.1B)
Depreciation12.6B12.4B13.1B15.0B17.2B10.7B
Other Non Cash Items2.0B1.2B3B2.6B2.3B4.0B
Dividends Paid930M10.3B1B1.7B1.9B1.6B
Capital Expenditures10.5B17.7B27.1B28.3B32.5B34.1B
Net Income14.1B11.6B13.2B8.3B9.5B5.9B
End Period Cash Flow2.6B1.4B2.3B3.4B3.9B2.3B
Investments7.7B5.7B(23.3B)(27.5B)(24.8B)(23.5B)
Net Borrowings(15.1B)(310M)(25.7B)(6.2B)(5.5B)(5.8B)
Change To Netincome4.0B3.1B3.5B710M639M607.1M

Dalmia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dalmia Bharat's current stock value. Our valuation model uses many indicators to compare Dalmia Bharat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dalmia Bharat competition to find correlations between indicators driving Dalmia Bharat's intrinsic value. More Info.
Dalmia Bharat Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.66  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dalmia Bharat Limited is roughly  1.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dalmia Bharat's earnings, one of the primary drivers of an investment's value.

Dalmia Bharat Limited Systematic Risk

Dalmia Bharat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dalmia Bharat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Dalmia Bharat Limited correlated with the market. If Beta is less than 0 Dalmia Bharat generally moves in the opposite direction as compared to the market. If Dalmia Bharat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dalmia Bharat Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dalmia Bharat is generally in the same direction as the market. If Beta > 1 Dalmia Bharat moves generally in the same direction as, but more than the movement of the benchmark.

Dalmia Bharat Limited Total Assets Over Time

Dalmia Bharat January 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dalmia Bharat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dalmia Bharat Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dalmia Bharat Limited based on widely used predictive technical indicators. In general, we focus on analyzing Dalmia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dalmia Bharat's daily price indicators and compare them against related drivers.

Additional Tools for Dalmia Stock Analysis

When running Dalmia Bharat's price analysis, check to measure Dalmia Bharat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dalmia Bharat is operating at the current time. Most of Dalmia Bharat's value examination focuses on studying past and present price action to predict the probability of Dalmia Bharat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalmia Bharat's price. Additionally, you may evaluate how the addition of Dalmia Bharat to your portfolios can decrease your overall portfolio volatility.