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Dalmia Bharat Ltd
NSE:DALBHARAT

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Dalmia Bharat Ltd Logo
Dalmia Bharat Ltd
NSE:DALBHARAT
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Price: 1 798 INR 0.33% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one DALBHARAT stock under the Base Case scenario is 2 625.9 INR. Compared to the current market price of 1 798 INR, Dalmia Bharat Ltd is Undervalued by 32%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DALBHARAT Relative Value
Base Case
2 625.9 INR
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
57
vs Industry
17
Median 3Y
2.8
Median 5Y
2.5
Industry
0.8
Forward
2.3
More Details
31.1
P/E
P/E
Price to Earnings
31.1
vs History
85
vs Industry
15
Median 3Y
35.5
Median 5Y
37.8
Industry
15.7
Forward
37.3
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
41
vs Industry
24
Median 3Y
15
Median 5Y
12.5
Industry
9.3
More Details
30.3
P/FCFE
P/FCFE
Price to FCFE
30.3
vs History
12
vs Industry
15
Median 3Y
-46.4
Median 5Y
-46.4
Industry
14.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
47
vs Industry
23
Median 3Y
2.4
Median 5Y
2
Industry
1.2
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
53
vs Industry
20
Median 3Y
2.7
Median 5Y
2.4
Industry
1
Forward
2.3
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
49
vs Industry
50
Median 3Y
4.5
Median 5Y
3.9
Industry
5.1
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
60
vs Industry
26
Median 3Y
13.5
Median 5Y
13.5
Industry
9.7
Forward
11.7
More Details
28.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.5
vs History
36
vs Industry
13
Median 3Y
29.1
Median 5Y
25
Industry
12.6
Forward
23.6
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
34
vs Industry
27
Median 3Y
13.6
Median 5Y
11.1
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-48.6
Median 5Y
-48.6
Industry
13.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
44
vs Industry
20
Median 3Y
1.8
Median 5Y
1.5
Industry
0.8
More Details

Multiples Across Competitors

DALBHARAT Competitors Multiples
Dalmia Bharat Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Dalmia Bharat Ltd
NSE:DALBHARAT
341.6B INR 2.4 31.1 12.7 28.5
IE
CRH PLC
LSE:CRH
44.4B GBP 1.6 17.5 68.4 93.3
CH
Holcim AG
SIX:HOLN
43.9B CHF 1.6 14.4 8.1 11.8
US
Martin Marietta Materials Inc
NYSE:MLM
36.4B USD 5.5 17.4 18.5 24.8
US
Vulcan Materials Co
NYSE:VMC
34.9B USD 4.5 37.4 19 27.5
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
2.8T INR 4.1 44.1 23.3 31.1
IN
Grasim Industries Ltd
NSE:GRASIM
1.6T INR 1.3 29.2 8.8 10.8
DE
HeidelbergCement AG
XETRA:HEI
17.4B EUR 0.8 9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
16.9B EUR 0.8 8.8 5.2 7.6
CN
Anhui Conch Cement Co Ltd
SSE:600585
121.4B CNY 0.9 11.6 6.1 6.1
KR
Posco Chemical Co Ltd
KRX:003670
21.7T KRW 4.6 756.1 136.8 661.5

See Also

Summary
DALBHARAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DALBHARAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DALBHARAT stock valuation using valuation multiples.
Wall Street Estimates
DALBHARAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DALBHARAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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