Buy Dalmia Bharat, target price Rs 2,205 HDFC Securities - The Economic Times
| DALBHARAT | 1,756 52.00 2.88% |
Slightly above 61% of Dalmia Bharat's investor base is looking to short. The analysis of overall sentiment of trading Dalmia Bharat Limited stock suggests that many investors are alarmed at this time. Dalmia Bharat's investing sentiment overview a quick insight into current market opportunities from investing in Dalmia Bharat Limited. Many technical investors use Dalmia Bharat Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Dalmia Bharat stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Dalmia daily returns and investor perception about the current price of Dalmia Bharat Limited as well as its diversification or hedging effects on your existing portfolios.
Dalmia |
Buy Dalmia Bharat, target price Rs 2,205 HDFC Securities The Economic Times
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Dalmia Bharat Fundamental Analysis
We analyze Dalmia Bharat'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 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.
EBITDA
EBITDA Comparative Analysis
Dalmia Bharat is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dalmia Bharat Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dalmia Bharat stock to make a market-neutral strategy. 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 with similar companies.
Peers
Dalmia Bharat Related Equities
| KINGFA | Kingfa Science | 9.64 | ||||
| FOODSIN | Foods Inns | 1.53 | ||||
| SAPPHIRE | Sapphire Foods | 0.01 | ||||
| BIKAJI | Bikaji Foods | 0.32 | ||||
| CTE | Cambridge Technology | 1.44 | ||||
| WABAG | VA Tech | 5.00 |
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.