Dalmia Bharat (India) Today
| DALBHARAT | 1,745 2.65 0.15% |
PerformanceWeak
| Odds Of DistressVery Small
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Dalmia Bharat is selling at 1744.75 as of the 24th of March 2025; that is 0.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 1725.0. Dalmia Bharat has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Dalmia Bharat is entity of India. It is traded as Stock on NSE exchange. The company has 187.56 M outstanding shares. More on Dalmia Bharat Limited
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Dalmia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dalmia Bharat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dalmia Bharat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | MBA BTech | ||||
| Business Concentration | Construction Materials, Building Materials, Basic Materials, Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) | ||||
Dalmia Bharat's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dalmia Bharat's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsDalmia Bharat can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dalmia Bharat's financial leverage. It provides some insight into what part of Dalmia Bharat's total assets is financed by creditors.
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Dalmia Bharat Limited (DALBHARAT) is traded on National Stock Exchange of India in India and employs 5,945 people. Dalmia Bharat is listed under Construction Materials category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 328.15 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 Bharat Limited operates under Construction Materials sector and is part of Materials industry. The entity has 187.56 M outstanding shares.
Dalmia Bharat Limited has accumulated about 2.34 B in cash with 26.35 B of positive cash flow from operations.
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Ownership AllocationDalmia Bharat holds a total of 187.56 Million outstanding shares. Dalmia Bharat Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Dalmia Bharat Limited Risk Profiles
Although Dalmia Bharat's alpha and beta are two of the key measurements used to evaluate Dalmia Bharat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Risk Adjusted Performance | (0.07) |
Dalmia Stock Against Markets
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Dalmia Bharat Corporate Management
Elected by the shareholders, the Dalmia Bharat's board of directors comprises two types of representatives: Dalmia Bharat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dalmia. The board's role is to monitor Dalmia Bharat's management team and ensure that shareholders' interests are well served. Dalmia Bharat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dalmia Bharat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ganesh Jirkuntwar | National DCBL | Profile | |
| Mahendra Singhi | MD Limited | Profile | |
| Rajiv Choubey | Group Counsel | Profile | |
| Sameer Nagpal | Chief DCBL | Profile |
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.