Dalmia Bharat Intrinsic Value
Dalmia Bharat intrinsic value. Dalmia Bharat (DALBHARAT) median intrinsic value is ₹3182.60 from 10 valuation models (range ₹477–₹3978), vs current price ₹1591.30 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Dalmia Bharat share price screener.
DALBHARAT Valuation Methods Summary — DCF, Graham Number & P/E
Dalmia Bharat intrinsic value across 10 models vs current price ₹1591.30 — upside/downside and value range per method. Compare with DALBHARAT fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹993.12 | ₹794.50 - ₹1191.74 | -37.6% | EPS: ₹82.76, Sector P/E: 12x |
| Book Value Method | asset | ₹3978.25 | ₹3580.43 - ₹4376.08 | +150.0% | Book Value/Share: ₹4769.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3182.60 | ₹2864.34 - ₹3500.86 | +100.0% | Revenue/Share: ₹4515.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3182.60 | ₹2864.34 - ₹3500.86 | +100.0% | EBITDA: ₹3744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3978.25 | ₹3182.60 - ₹4773.90 | +150.0% | CF Growth: 4.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹529.66 | ₹476.69 - ₹582.63 | -66.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹681.94 | ₹613.75 - ₹750.13 | -57.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3182.60 | ₹2864.34 - ₹3500.86 | +100.0% | ROE: 8.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2980.06 | ₹2682.05 - ₹3278.07 | +87.3% | EPS: ₹82.76, BVPS: ₹4769.21 |
| Dividend Yield Method | dividend | ₹477.39 | ₹429.65 - ₹525.13 | -70.0% | DPS: ₹9.00, Target Yield: 3.5% |
DALBHARAT Intrinsic Value vs Market Price — All Valuation Models
Dalmia Bharat fair value range ₹477–₹3978 vs current market price ₹1591.30 across 10 valuation models. Read DALBHARAT dividend yield for the complete payout history and dividend yield track record.
DALBHARAT Intrinsic Value Analysis — Undervalued or Overvalued?
Dalmia Bharat median intrinsic value ₹3182.60, current price ₹1591.30 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DALBHARAT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Dalmia Bharat (DALBHARAT) is ₹3182.60 (median value). With the current market price of ₹1591.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹477.39 to ₹3978.25, indicating ₹477.39 - ₹3978.25.
Is DALBHARAT undervalued or overvalued?
Based on our multi-method analysis, Dalmia Bharat (DALBHARAT) appears to be trading below calculated value by approximately 100.0%.
DALBHARAT Financial Health — Key Ratios vs Industry Benchmarks
Dalmia Bharat financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 8.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DALBHARAT Cash Flow Quality — Operating & Free Cash Flow
Dalmia Bharat operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2,278 Cr | ₹767 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2,117 Cr | ₹982 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2,635 Cr | ₹1,260 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,252 Cr | ₹1,089 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹1,932 Cr | ₹1,410 Cr | Positive Free Cash Flow | 8/10 |