Dalmia Bharat Valuation
| DALBHARAT | 1,808 8.35 0.46% |
At this time, the firm appears to be overvalued. Dalmia Bharat Limited shows a prevailing Real Value of USD1672.18 per share. The current price of the firm is USD1807.85. Our model computes the value of Dalmia Bharat Limited from reviewing the firm fundamentals such as Current Valuation of 339.65 B, shares outstanding of 187.56 M, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.9357 | Enterprise Value 339.6 B | Enterprise Value Ebitda 12.4368 | Price Sales 2.3195 | Forward PE 21.2766 |
Overvalued
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 1807.85 | Real 1672.18 | Hype 1809.55 | Naive 1827.04 |
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 Cash |
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Dalmia Bharat Total Value Analysis
Dalmia Bharat Limited is currently projected to have takeover price of 339.65 B with market capitalization of 339.1 B, debt of 48.05 B, and cash on hands of 2.34 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Dalmia Bharat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
339.65 B | 339.1 B | 48.05 B | 2.34 B |
Dalmia Bharat Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.94. 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 40.86. The entity last dividend was issued on the 25th of October 2024. Based on the key indicators related to Dalmia Bharat's liquidity, profitability, solvency, and operating efficiency, Dalmia Bharat Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 18.2 B | 30.3 B |
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| Operating Income | 50.6 B | 48.2 B |
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Dalmia Bharat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dalmia Bharat has an asset utilization ratio of 51.96 percent. This connotes that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Dalmia Bharat Limited is more efficient with each dollar of assets it utilizes for everyday operations.Dalmia Bharat Ownership Allocation
Dalmia 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.Dalmia Bharat Profitability Analysis
The company reported the revenue of 144.18 B. Net Income was 8.27 B with profit before overhead, payroll, taxes, and interest of 69.62 B.About Dalmia Bharat Valuation
The stock valuation mechanism determines Dalmia Bharat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Dalmia Bharat Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dalmia Bharat. We calculate exposure to Dalmia Bharat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dalmia Bharat's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 94.7 B | 52.6 B |
Dalmia Bharat Quarterly Retained Earnings |
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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.