Dalmia Bharat (India) Price on May 22, 2023
| DALBHARAT | 1,799 43.40 2.47% |
Below is the normalized historical share price chart for Dalmia Bharat Limited extending back to December 21, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Dalmia Bharat stands at 1,799, as last reported on the 8th of January, with the highest price reaching 1,811 and the lowest price hitting 1,765 during the day.
If you're considering investing in Dalmia Stock, it is important to understand the factors that can impact its price. Dalmia Bharat Limited secures Sharpe Ratio (or Efficiency) of -0.0166, which denotes the company had a -0.0166% return per unit of risk over the last 3 months. Dalmia Bharat Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dalmia Bharat's Mean Deviation of 1.41, variance of 3.1, and Standard Deviation of 1.76 to check the risk estimate we provide.
As of 01/08/2025, Total Stockholder Equity is likely to grow to about 198 B, while Common Stock Shares Outstanding is likely to drop slightly above 170.8 M. . Dalmia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.8 K | 50 Day MA 1.8 K | Beta 0.701 |
Dalmia |
Sharpe Ratio = -0.0166
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| Negative Returns | DALBHARAT |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalmia Bharat is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dalmia Bharat by adding Dalmia Bharat to a well-diversified portfolio.
Price Book 1.9357 | Enterprise Value Ebitda 12.4368 | Price Sales 2.3564 | Shares Float 67.6 M | Dividend Share 9 |
Dalmia Bharat Valuation on May 22, 2023
It is possible to determine the worth of Dalmia Bharat on a given historical date. On May 22, 2023 Dalmia was worth 2050.07 at the beginning of the trading date compared to the closed value of 2059.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalmia Bharat stock. Still, in general, we apply an absolute valuation method to find Dalmia Bharat's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dalmia Bharat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalmia Bharat's related companies.
| Open | High | Low | Close | Volume | |
| 2,044 | 2,063 | 2,012 | 2,039 | 124,074 | |
05/22/2023 | 2,050 | 2,061 | 2,034 | 2,059 | 142,115 |
| 2,057 | 2,078 | 2,045 | 2,056 | 133,706 |
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Dalmia Bharat Trading Date Momentum on May 22, 2023
| On May 23 2023 Dalmia Bharat Limited was traded for 2,056 at the closing time. The highest price during the trading period was 2,078 and the lowest recorded bid was listed for 2,045 . The volume for the day was 133.7 K. This history from May 23, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.17% . The overall trading delta to the current price is 2.52% . |
Dalmia Bharat Limited Fundamentals Correlations and Trends
By evaluating Dalmia Bharat's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dalmia Bharat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dalmia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dalmia Bharat Stock history
Dalmia Bharat investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dalmia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalmia Bharat Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dalmia Bharat stock prices may prove useful in developing a viable investing in Dalmia Bharat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 215.7 M | 170.8 M | |
| Net Income Applicable To Common Shares | 11.9 B | 6.2 B |
Dalmia Bharat Quarterly Net Working Capital |
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Dalmia Bharat Stock Technical Analysis
Dalmia Bharat technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dalmia Bharat Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Dalmia Bharat Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Dalmia Bharat January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Dalmia Bharat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalmia Bharat shares will generate the highest return on investment. By undertsting and applying Dalmia Bharat stock market strength indicators, traders can identify Dalmia Bharat Limited entry and exit signals to maximize returns
Dalmia Bharat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalmia Bharat's price direction in advance. Along with the technical and fundamental analysis of Dalmia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalmia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (27.34) |
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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.