Dalmia Bharat (India) Buy Hold or Sell Recommendation
| DALBHARAT | 1,808 8.35 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dalmia Bharat Limited is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Dalmia Bharat Limited within the specified time frame.
Check out Dalmia Bharat Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Dalmia and provide practical buy, sell, or hold advice based on investors' constraints. Dalmia Bharat Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Dalmia |
Execute Dalmia Bharat Buy or Sell Advice
The Dalmia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dalmia Bharat Limited. Macroaxis does not own or have any residual interests in Dalmia Bharat Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dalmia Bharat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dalmia Bharat Trading Alerts and Improvement Suggestions
| Dalmia Bharat generated a negative expected return over the last 90 days | |
| Dalmia Bharat is unlikely to experience financial distress in the next 2 years | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Intraday Stocks To BUY Today Infosys, Jio Financial, Trent, Voltas, Dalmia Bharat, LT - ET Now |
Dalmia Bharat Returns Distribution Density
The distribution of Dalmia Bharat's historical returns is an attempt to chart the uncertainty of Dalmia Bharat's future price movements. The chart of the probability distribution of Dalmia Bharat daily returns describes the distribution of returns around its average expected value. We use Dalmia Bharat Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dalmia Bharat returns is essential to provide solid investment advice for Dalmia Bharat.
| Mean Return | -0.09 | Value At Risk | -2.7 | Potential Upside | 2.96 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dalmia Bharat historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dalmia Bharat Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 500M | (2.1B) | (3.7B) | 980M | 882M | 926.1M | |
| Change In Cash | (110M) | (550M) | 940M | 1.1B | 1.2B | 1.3B | |
| Free Cash Flow | 25.5B | 1.7B | (4.6B) | (1.9B) | (2.2B) | (2.1B) | |
| Depreciation | 12.6B | 12.4B | 13.1B | 15.0B | 17.2B | 10.7B | |
| Other Non Cash Items | 2.0B | 1.2B | 3B | 2.6B | 2.3B | 4.0B | |
| Dividends Paid | 930M | 10.3B | 1B | 1.7B | 1.9B | 1.6B | |
| Capital Expenditures | 10.5B | 17.7B | 27.1B | 28.3B | 32.5B | 34.1B | |
| Net Income | 14.1B | 11.6B | 13.2B | 8.3B | 9.5B | 5.9B | |
| End Period Cash Flow | 2.6B | 1.4B | 2.3B | 3.4B | 3.9B | 2.3B | |
| Investments | 7.7B | 5.7B | (23.3B) | (27.5B) | (24.8B) | (23.5B) | |
| Net Borrowings | (15.1B) | (310M) | (25.7B) | (6.2B) | (5.5B) | (5.8B) | |
| Change To Netincome | 4.0B | 3.1B | 3.5B | 710M | 639M | 607.1M |
Dalmia Bharat Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dalmia Bharat or Construction Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dalmia Bharat's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dalmia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | -0.06 |
Dalmia Bharat Volatility Alert
Dalmia Bharat Limited exhibits very low volatility with skewness of 0.11 and kurtosis of -0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dalmia Bharat's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dalmia Bharat's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dalmia Bharat Fundamentals Vs Peers
Comparing Dalmia Bharat's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dalmia Bharat's direct or indirect competition across all of the common fundamentals between Dalmia Bharat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dalmia Bharat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dalmia Bharat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dalmia Bharat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dalmia Bharat to competition |
| Fundamentals | Dalmia Bharat | Peer Average |
| Return On Equity | 0.0462 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 339.65 B | 16.62 B |
| Shares Outstanding | 187.56 M | 571.82 M |
| Shares Owned By Insiders | 52.96 % | 10.09 % |
| Shares Owned By Institutions | 8.96 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 2.32 X | 11.42 X |
| Revenue | 144.18 B | 9.43 B |
| Gross Profit | 69.62 B | 27.38 B |
| EBITDA | 28.79 B | 3.9 B |
| Net Income | 8.27 B | 570.98 M |
| Cash And Equivalents | 2.34 B | 2.7 B |
| Total Debt | 48.05 B | 5.32 B |
| Book Value Per Share | 933.02 X | 1.93 K |
| Cash Flow From Operations | 26.35 B | 971.22 M |
| Earnings Per Share | 40.86 X | 3.12 X |
| Target Price | 1977.9 | |
| Number Of Employees | 5.95 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 339.1 B | 19.03 B |
| Total Asset | 277.49 B | 29.47 B |
| Retained Earnings | 63.86 B | 9.33 B |
| Working Capital | 33.82 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 277.49 B | |
| Last Dividend Paid | 9.0 |
Dalmia Bharat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dalmia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0169 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1815.5 | |||
| Day Typical Price | 1812.95 | |||
| Market Facilitation Index | 31.0 | |||
| Price Action Indicator | (11.83) | |||
| Period Momentum Indicator | (8.35) |
About Dalmia Bharat Buy or Sell Advice
When is the right time to buy or sell Dalmia Bharat Limited? Buying financial instruments such as Dalmia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.