Dalmia Bharat (India) Analysis
| DALBHARAT | 1,726 62.90 3.78% |
Dalmia Bharat Limited is overvalued with Real Value of 1570.89 and Hype Value of 1726.25. The main objective of Dalmia Bharat stock analysis is to determine its intrinsic value, which is an estimate of what Dalmia Bharat Limited is worth, separate from its market price. There are two main types of Dalmia Bharat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dalmia Bharat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dalmia Bharat's stock to identify patterns and trends that may indicate its future price movements.
The Dalmia Bharat stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Dalmia Bharat is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Dalmia Stock trading window is adjusted to Asia/Calcutta timezone.
Dalmia |
Dalmia Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dalmia Bharat Limited recorded earning per share (EPS) of 30.04. The entity last dividend was issued on the 25th of October 2024. To learn more about Dalmia Bharat Limited call MBA BTech at 91 11 2346 5100 or check out https://www.dalmiabharat.com.Dalmia Bharat Limited Investment Alerts
| Dalmia Bharat generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are held by company insiders |
Dalmia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 323.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dalmia Bharat's market, we take the total number of its shares issued and multiply it by Dalmia Bharat's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dalmia Profitablity
Dalmia Bharat's profitability indicators refer to fundamental financial ratios that showcase Dalmia Bharat's ability to generate income relative to its revenue or operating costs. If, let's say, Dalmia Bharat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dalmia Bharat's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dalmia Bharat's profitability requires more research than a typical breakdown of Dalmia Bharat's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 20th of March, Dalmia Bharat shows the Variance of 2.77, mean deviation of 1.3, and Standard Deviation of 1.66. Dalmia Bharat Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dalmia Bharat Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Dalmia Bharat Limited is priced favorably, providing market reflects its regular price of 1726.25 per share.Dalmia Bharat Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dalmia Bharat middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dalmia Bharat Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dalmia Bharat Outstanding Bonds
Dalmia Bharat issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dalmia Bharat Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dalmia bonds can be classified according to their maturity, which is the date when Dalmia Bharat Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dalmia Bharat Predictive Daily Indicators
Dalmia Bharat intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dalmia Bharat stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.029 | |||
| Daily Balance Of Power | 1.234544 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1729.68 | |||
| Day Typical Price | 1728.53 | |||
| Market Facilitation Index | 50.95 | |||
| Price Action Indicator | 28.02 | |||
| Period Momentum Indicator | 62.9 | |||
| Relative Strength Index | 48.81 |
Dalmia Bharat Forecast Models
Dalmia Bharat's time-series forecasting models are one of many Dalmia Bharat's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dalmia Bharat's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dalmia Bharat to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.