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DALBHARAT
DALBHARAT | NSE
1,688.60
INR-36.70
-2.13%
DALBHARAT | NSE
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About DALBHARAT
Sector
Basic Materials
Industry
Building Materials
Earnings date
31/03/2024
As of date
05/06/2026
Close
1,688.60
Open
1,725.30
High
1,725.30
Low
1,676.90
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
33.8
Sharpe
-0.85
Luna's Score
45/100
Recommendation
Sell
Luna says (DALBHARAT | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
26.9%1 month
33.8%3 months
37.9%6 months
32.9%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
313.75B
MarketCap(USD)
3.30B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
167.50
Range1M
318.80
Range3M
332.50
Volumes: Market Activity
Volume Averages
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Rel. volume
0.67
Price X volume
440.32M
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) | 37.91 | 31.50 | Riskier |
| Debt to Equity | 0.29 | 1.37 | Cheaper |
| Debt to Assets | 0.17 | 6.96 | Cheaper |
| Market Cap | 313.75B | 343.10B | Par |
