Dalmia Bharat Limited Stock Fundamentals
| DALBHARAT | 1,607 34.00 2.07% |
Dalmia Bharat Limited fundamentals help investors to digest information that contributes to Dalmia Bharat's financial success or failures. It also enables traders to predict the movement of Dalmia Stock. The fundamental analysis module provides a way to measure Dalmia Bharat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dalmia Bharat stock.
At this time, Dalmia Bharat's Selling And Marketing Expenses is relatively stable compared to the past year. As of 03/14/2025, Total Revenue is likely to grow to about 174.1 B, while Selling General Administrative is likely to drop slightly above 914.9 M. Dalmia | Select Account or Indicator |
Dalmia Bharat Limited Company Operating Margin Analysis
Dalmia Bharat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dalmia Bharat Operating Margin | 0.05 % |
Most of Dalmia Bharat's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dalmia Bharat Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Dalmia Bharat Limited has an Operating Margin of 0.0462%. This is 103.16% lower than that of the Construction Materials sector and 99.44% lower than that of the Materials industry. The operating margin for all India stocks is 100.84% lower than that of the firm.
Dalmia Bharat Limited Fundamental Drivers 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 # 5 in return on equity category among its peers. It also is rated # 5 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dalmia Bharat's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dalmia Bharat could also be used in its relative valuation, which is a method of valuing Dalmia Bharat by comparing valuation metrics of similar companies.Dalmia Bharat is currently under evaluation in operating margin category among its peers.
Dalmia Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 317.15 B | ||||
| Shares Outstanding | 187.56 M | ||||
| Shares Owned By Insiders | 52.96 % | ||||
| Shares Owned By Institutions | 8.96 % | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 2.17 X | ||||
| Revenue | 144.18 B | ||||
| Gross Profit | 83.71 B | ||||
| EBITDA | 28.79 B | ||||
| Net Income | 8.27 B | ||||
| Cash And Equivalents | 2.34 B | ||||
| Total Debt | 48.05 B | ||||
| Book Value Per Share | 933.02 X | ||||
| Cash Flow From Operations | 26.35 B | ||||
| Earnings Per Share | 30.02 X | ||||
| Target Price | 1912.17 | ||||
| Number Of Employees | 5.95 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 307.81 B | ||||
| Total Asset | 277.49 B | ||||
| Retained Earnings | 63.86 B | ||||
| Working Capital | 33.82 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 277.49 B | ||||
| Last Dividend Paid | 9.0 |
About Dalmia Bharat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dalmia Bharat Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dalmia Bharat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dalmia Bharat Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.1 B | 2.9 B | |
| Total Revenue | 165.8 B | 174.1 B | |
| Cost Of Revenue | 71.1 B | 74.7 B |
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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.