Dalmia Bharat Limited Stock Current Valuation
| DALBHARAT | 1,756 52.00 2.88% |
Valuation analysis of Dalmia Bharat Limited helps investors to measure Dalmia Bharat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Dalmia Bharat's Change In Cash is relatively stable compared to the past year. As of 01/07/2025, Other Non Cash Items is likely to grow to about 4 B, while Cash And Short Term Investments are likely to drop slightly above 28.9 B. Fundamental drivers impacting Dalmia Bharat's valuation include:
Price Book 1.9357 | Enterprise Value 339.6 B | Enterprise Value Ebitda 12.4368 | Price Sales 2.2954 | Forward PE 21.2766 |
Fairly Valued
Today
Please note that Dalmia Bharat's price fluctuation is very steady at this time. Calculation of the real value of Dalmia Bharat Limited is based on 3 months time horizon. Increasing Dalmia Bharat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Dalmia stock is determined by what a typical buyer is willing to pay for full or partial control of Dalmia Bharat Limited. Since Dalmia Bharat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dalmia Stock. However, Dalmia Bharat's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1755.85 | Real 1720.33 | Hype 1759.25 |
The intrinsic value of Dalmia Bharat's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dalmia Bharat's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dalmia Bharat Limited helps investors to forecast how Dalmia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dalmia Bharat more accurately as focusing exclusively on Dalmia Bharat's fundamentals will not take into account other important factors: Dalmia Bharat Limited Company Current Valuation Analysis
Dalmia Bharat's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Dalmia Bharat Current Valuation | 339.65 B |
Most of Dalmia Bharat's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Dalmia Bharat Limited has a Current Valuation of 339.65 B. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Dalmia Current Valuation 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 Current Valuation 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 current valuation category among its peers.
Dalmia Fundamentals
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0305 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 339.65 B | ||||
| Shares Outstanding | 187.56 M | ||||
| Shares Owned By Insiders | 52.96 % | ||||
| Shares Owned By Institutions | 8.96 % | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 144.18 B | ||||
| Gross Profit | 69.62 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 | 40.86 X | ||||
| Target Price | 1977.9 | ||||
| Number Of Employees | 5.95 K | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 335.56 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.
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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.