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Dalmia Bharat Limited

Dalmia Bharat Limited

DALBHARAT.NS
Dalmia Bharat LimitedIN flagNational Stock Exchange of India
1,772.70
INR
+7.60
- -
332.50BMarket Cap

Total Valuation

Dalmia Bharat Limited carries a market capitalization of 332.50B, placing it among publicly traded companies globally. Its enterprise value stands at 351.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.50B
Enterprise Value351.24B

Share Statistics

Dalmia Bharat Limited currently has 187.57M shares outstanding.

Shares Outstanding187.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dalmia Bharat Limited trades at a trailing price-to-earnings ratio of 36.97. The price-to-sales ratio is 2.93, and the price-to-book ratio stands at 877.63.

PE Ratio36.97
PS Ratio2.93
PB Ratio877.63
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dalmia Bharat Limited trades at an EV/EBITDA multiple of 25.83 and an EV/FCF ratio of 120.98. The EV/Sales ratio of 3.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.83 provides insight into valuation relative to core operating earnings.

EV / Sales3.08
EV / EBITDA25.83
EV / EBIT25.83
EV / FCF120.98

Financial Position

Dalmia Bharat Limited maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.87, indicating elevated leverage, while an interest coverage ratio of 3.80 demonstrates adequate ability to service its debt obligations.

Current Ratio1.55
Quick Ratio1.02
Debt / Equity40.87
Debt / EBITDA5.45
Interest Coverage3.80

Financial Efficiency

Dalmia Bharat Limited posts a return on equity of 25.87 and a return on invested capital of 4.51.

Return on Equity (ROE)25.87
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)4.51
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.99

Taxes

Over the trailing twelve months, Dalmia Bharat Limited has paid 2.14B in income taxes, reflecting an effective tax rate of 18.90.

Income Tax2.14B
Effective Tax Rate18.90

Stock Price Statistics

Dalmia Bharat Limited's stock has declined approximately -17.71723% over the past 52 weeks. The 50-day moving average sits at 1,770.29, while the 200-day moving average is 1,979.60.

Beta (5Y)N/A
52-Week Price Change-17.71723%
50-Day Moving Average1,770.29
200-Day Moving Average1,979.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dalmia Bharat Limited generated 113.87B in revenue and converted that into 9.02B in net income, yielding earnings per share of 48.97. EBITDA reached 13.60B, while operating income came in at 13.60B.

Revenue113.87B
Gross Profit96.62B
Operating Income13.60B
Pretax Income11.32B
Net Income9.02B
EBITDA13.60B
EBIT13.60B
Earnings Per Share (EPS)48.97

Balance Sheet

Dalmia Bharat Limited holds 57.76B in cash and equivalents against 74.06B in total debt, resulting in a net debt position of 65.40B. Total book value stands at 380.00M, with working capital of 31.03B providing operational flexibility.

Cash & Cash Equivalents57.76B
Total Debt74.06B
Net Debt65.40B
Equity (Book Value)380.00M
Book Value Per Share2.03
Working Capital31.03B

Margins

Dalmia Bharat Limited operates with a gross margin of 54.84, reflecting its pricing power and cost economics. The operating margin of 11.94 and net profit margin of 7.92 provide insight into operational efficiency.

Gross Margin54.84
Operating Margin11.94
Pretax Margin9.94
Profit Margin7.92
EBITDA Margin11.94

Stock Splits

Dalmia Bharat Limited's most recent stock split took place on December 21, 2018 with a 1:2 split ratio.

Last Split Date12/21/2018
Split Ratio1:2

Scores

Dalmia Bharat Limited posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96