Dalmia Bharat Ltd
NSE:DALBHARAT
Intrinsic Value
Dalmia Bharat Ltd. is engaged in the business of inter alia, manufacturing and selling of cement, and refractories and generating power. [ Read More ]
The intrinsic value of one
DALBHARAT
stock under the Base Case scenario is
1 986.43
INR.
Compared to the current market price of 1 964 INR,
Dalmia Bharat Ltd
is
Undervalued by 1%.
Dalmia Bharat Ltd's market capitalization is 373.2B INR.
DALBHARAT stock price is 1 964 INR.
DALBHARAT stock price (1964 INR) is 1% less than its Intrinsic Value (1 986.43 INR).
DALBHARAT stock (1 310.76 INR) is 33% less than its price (1964 INR). Open DCF Valuation
DALBHARAT stock price (1964 INR) is 26% less than its Relative Value (2 662.09 INR). Open Relative Valuation
DALBHARAT has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
DALBHARAT has positive Operating Income for the last twelve months.
DALBHARAT's Revenue has grown by 10% over the past 12 months.
DALBHARAT's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
DALBHARAT's ROE (Return on Equity) has decreased in the last 3 years from 10% to 7%.
DALBHARAT has positive Net Income for the last twelve months.
DALBHARAT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 4%.
DALBHARAT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
DALBHARAT has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
DALBHARAT's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
DALBHARAT has negative Free Cash Flow for the last twelve months.
DALBHARAT's Revenue has been growing by 14% per year for the last 3 years.
DALBHARAT has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
DALBHARAT has negative Net Debt. This means that the company has more cash and short-term investments (53B INR) than debt (46B INR).
DALBHARAT's short-term assets (80B INR) exceed its short-term liabilties (46B INR).
DALBHARAT's long-term assets (273B INR) exceed its long-term liabilties (113B INR).
DALBHARAT has positive Gross Profit for the last twelve months.
DALBHARAT's Altman Z-Score is very high and is equal to 3.71.
DALBHARAT's D/E (Debt to Equity) is very low and is equal to 0.28.
DALBHARAT generates enough operating income (12B INR) to cover interest payments on its debt (4B INR).
Valuation Backtest
Dalmia Bharat Ltd
Run backtest to discover the historical profit from buying and selling
DALBHARAT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dalmia Bharat Ltd
Balance Sheet Decomposition
Dalmia Bharat Ltd
| Current Assets | 79.6B |
| Cash & Short-Term Investments | 52.9B |
| Receivables | 7.8B |
| Other Current Assets | 18.9B |
| Non-Current Assets | 193.1B |
| Long-Term Investments | 10B |
| PP&E | 141.1B |
| Intangibles | 30.9B |
| Other Non-Current Assets | 11B |
| Current Liabilities | 45.5B |
| Accounts Payable | 10.1B |
| Other Current Liabilities | 35.5B |
| Non-Current Liabilities | 67B |
| Long-Term Debt | 45.6B |
| Other Non-Current Liabilities | 21.4B |
Earnings Waterfall
Dalmia Bharat Ltd
|
Revenue
|
142.9B
INR
|
|
Cost of Revenue
|
-56.7B
INR
|
|
Gross Profit
|
86.1B
INR
|
|
Operating Expenses
|
-74.4B
INR
|
|
Operating Income
|
11.8B
INR
|
|
Other Expenses
|
-750m
INR
|
|
Net Income
|
11B
INR
|
Free Cash Flow Analysis
Dalmia Bharat Ltd
DALBHARAT Profitability Score
Profitability Due Diligence
Dalmia Bharat Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Dalmia Bharat Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DALBHARAT Solvency Score
Solvency Due Diligence
Dalmia Bharat Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Dalmia Bharat Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DALBHARAT Price Targets Summary
Dalmia Bharat Ltd
According to Wall Street analysts, the average 1-year price target for
DALBHARAT
is 2 586.79 INR
with a low forecast of 1 666.5 INR and a high forecast of 3 155.25 INR.
Shareholder Return
DALBHARAT Price
Dalmia Bharat Ltd
| Average Annual Return | 20.1% |
| Standard Deviation of Annual Returns | 43.94% |
| Max Drawdown | -66% |
| Market Capitalization | 373.2B INR |
| Shares Outstanding | 187 547 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dalmia Bharat Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dalmia Bharat Ltd. is engaged in the business of inter alia, manufacturing and selling of cement, and refractories and generating power. The company is headquartered in New Delhi, Delhi and currently employs 8,500 full-time employees. The company went IPO on 2018-12-21. The firm is principally engaged in the business of manufacturing and selling of cement and its related products and refractory products. The Company’s segments include Cement division and Others. The Cement division is engaged in producing various grades of cement and its related products. The Company’s products include Ordinary Portland Cement (OPC), Portland Slag Cement (PSC), Portland Pozzolana Cement (PPC), Portland Composite Cement (PCC) and other specialty cements. Its specialty cements include sulphate resisting portland cement, railway sleeper cement, oil well cement and special cements for air strips and nuclear power plants construction. The Company’s brands include Dalmia DSP Cement, Dalmia Cement, Konark Cement, Dalmia Infra PRO, Dalmia Infra Green, Dalmia Insta Pro and Dalmia Magic. The firm offers its products to individual consumers and institutional customers.
Contact
IPO
Employees
Officers
The intrinsic value of one
DALBHARAT
stock under the Base Case scenario is
1 986.43
INR.
Compared to the current market price of 1 964 INR,
Dalmia Bharat Ltd
is
Undervalued by 1%.
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