Dalmia Bharat Intrinsic Value
DALBHARAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹636.36 | ₹509.09 - ₹763.63 | -70.0% | EPS: ₹50.36, Sector P/E: 12x |
| Book Value Method | asset | ₹4605.26 | ₹4144.73 - ₹5065.79 | +117.1% | Book Value/Share: ₹4605.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2933.05 | ₹2639.75 - ₹3226.36 | +38.3% | Revenue/Share: ₹3666.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4242.40 | ₹3818.16 - ₹4666.64 | +100.0% | EBITDA: ₹3048.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹5172.06 | ₹4137.65 - ₹6206.47 | +143.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹636.36 | ₹572.72 - ₹700.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹636.36 | ₹572.72 - ₹700.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2515.79 | ₹2264.21 - ₹2767.37 | +18.6% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2284.34 | ₹2055.91 - ₹2512.77 | +7.7% | EPS: ₹50.36, BVPS: ₹4605.26 |
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Valuation Comparison Chart
DALBHARAT Intrinsic Value Analysis
What is the intrinsic value of DALBHARAT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dalmia Bharat (DALBHARAT) is ₹2515.79 (median value). With the current market price of ₹2121.20, this represents a +18.6% variance from our estimated fair value.
The valuation range spans from ₹636.36 to ₹5172.06, indicating ₹636.36 - ₹5172.06.
Is DALBHARAT undervalued or overvalued?
Based on our multi-method analysis, Dalmia Bharat (DALBHARAT) appears to be trading below median value by approximately 18.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.11 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.73 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.46x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dalmia Bharat
Additional stock information and data for DALBHARAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3,604 Cr | ₹3,454 Cr | Positive Free Cash Flow | 8/10 |