ScoreWhy is Dalmia Bharat Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.05 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.29% over the last 5 years
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 2,117.00 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 116.00 cr
- DEBT-EQUITY RATIO(HY) Highest at 0.40 times
4
With ROCE of 7.9, it has a Expensive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.12%, its profits have risen by 31% ; the PEG ratio of the company is 1.1
5
High Institutional Holdings at 26.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.97% over the previous quarter.
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalmia BharatLtd for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dalmia BharatLtd
-2.12%
0.14
22.68%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
3.99
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.64
Tax Ratio
18.69%
Dividend Payout Ratio
25.04%
Pledged Shares
0
Institutional Holding
27.05%
ROCE (avg)
7.62%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
34
Price to Book Value
1.89
EV to EBIT
21.16
EV to EBITDA
11.92
EV to Capital Employed
1.80
EV to Sales
2.42
PEG Ratio
0.33
Dividend Yield
0.51%
ROCE (Latest)
7.91%
ROE (Latest)
6.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 381.54 cr has Grown at 256.58%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 144.00 cr has Fallen at -48.8% (vs previous 4Q average
PAT(Q)
At Rs 145.54 cr has Fallen at -47.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 116.00 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.40 times
Loading Valuation Snapshot...
Here's what is not working for Dalmia BharatLtd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 144.00 cr has Fallen at -48.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 281.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 145.54 cr has Fallen at -47.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 278.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 116.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
