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DALBHARAT
DALBHARAT | NSE
1,990.00
INR8.20
0.41%
DALBHARAT | NSE
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About DALBHARAT
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
21/04/2026
Close
1,990.00
Open
1,994.00
High
2,001.00
Low
1,982.60
Dalmia Bharat Limited together with its subsidiaries manufactures and sells clinker and cement products to individual consumers and institutional customers. It provides Portland slag cement Portland pozzolana cement Portland composite cement ordinary Portland cement and specialty cement under the Dalmia Cement Konark Cement and Dalmia DSP brands. The company also offers refractory products; sugar products; power; and management consultancy services. The company was formerly known as Odisha Cement Limited and changed its name to Dalmia Bharat Limited in April 2019. Dalmia Bharat Limited was founded in 1939 and is headquartered in New Delhi India.
View LessDALBHARAT | NSE
Risk
45.3
Sharpe
0.18
Luna's Score
55/100
Recommendation
Hold
Luna says (DALBHARAT | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Midcap (2B - 10B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.9%1 month
45.3%3 months
35.4%6 months
29.0%Returns
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Fundamental Ratios
PE
41.11
Fwd. PE
21.28
Price to book
2.14
Debt to equity
0.29
Debt to assets
0.17
Ent. to EBITDA
12.14
Ent. to rev.
2.45
PEG
-
Other Fundamentals
EBITDA
29.50B
MarketCap
369.75B
MarketCap(USD)
3.96B
Div. yield
0.54
Op. margin
9.72
Erngs. growth
7.90
Rev. growth
-0.10
Ret. on equity
5.30
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
180.70
Range1M
284.40
Range3M
542.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.80
Price X volume
407.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.14 | 23.17 | Cheaper |
| Ent. to Revenue | 2.45 | 2.39 | Par |
| PE Ratio | 41.11 | 36.95 | Par |
| Price to Book | 2.14 | 5.40 | Cheaper |
| Dividend Yield | 0.54 | 0.94 | Poor |
| Std. Deviation (3M) | 35.39 | 31.50 | Par |
| Debt to Equity | 0.29 | 1.37 | Cheaper |
| Debt to Assets | 0.17 | 6.96 | Cheaper |
| Market Cap | 369.75B | 343.10B | Par |
