Dalmia Bharat Limited
Dalmia Bharat Limited Fundamental Analysis
Dalmia Bharat Limited (DALBHARAT.BO) shows weak financial fundamentals with a PE ratio of 28.58, profit margin of 8.10%, and ROE of 6.76%. The company generates $146.4B in annual revenue with weak year-over-year growth of -4.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DALBHARAT.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDALBHARAT.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakDALBHARAT.BO trades at a premium to fair value.
Growth Score
WeakDALBHARAT.BO faces weak or negative growth trends.
Financial Health Score
ExcellentDALBHARAT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDALBHARAT.BO struggles to sustain strong margins.
Key Financial Metrics
Is DALBHARAT.BO Expensive or Cheap?
P/E Ratio
DALBHARAT.BO trades at 28.58 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DALBHARAT.BO's PEG of 5.27 indicates potential overvaluation.
Price to Book
The market values Dalmia Bharat Limited at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.40 times EBITDA. This is generally considered low.
How Well Does DALBHARAT.BO Make Money?
Net Profit Margin
For every $100 in sales, Dalmia Bharat Limited keeps $8.10 as profit after all expenses.
Operating Margin
Core operations generate 19.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.76 in profit for every $100 of shareholder equity.
ROA
Dalmia Bharat Limited generates $3.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dalmia Bharat Limited generates limited operating cash flow of $7.35B, signaling weaker underlying cash strength.
Free Cash Flow
Dalmia Bharat Limited generates weak or negative free cash flow of $-4.54B, restricting financial flexibility.
FCF Per Share
Each share generates $-24.19 in free cash annually.
FCF Yield
DALBHARAT.BO converts -1.34% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.58
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How DALBHARAT.BO Stacks Against Its Sector Peers
| Metric | DALBHARAT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.58 | 24.02 | Worse (Expensive) |
| ROE | 6.76% | 867.00% | Weak |
| Net Margin | 8.10% | -103659.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.69 | 5.08 | Neutral |
| ROA | 3.76% | -6488.00% (disorted) | Weak |
DALBHARAT.BO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dalmia Bharat Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
48.69%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
213.73%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-6.79%
Industry Style: Cyclical, Commodity, Value
Declining