Dalmia Bharat Intrinsic Value
DALBHARAT • Construction
Current Stock Price
₹1922.60
Primary Intrinsic Value
₹604.32
Market Cap
₹7306 Cr
+30.9%
Upside
Median Value
₹2515.79
Value Range
₹577 - ₹4807
Assessment
Trading Below Calculated Value
Safety Margin
23.6%
DALBHARAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹604.32 | ₹483.46 - ₹725.18 | -68.6% | EPS: ₹50.36, Sector P/E: 12x |
| Book Value Method | asset | ₹4605.26 | ₹4144.73 - ₹5065.79 | +139.5% | Book Value/Share: ₹4605.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2933.05 | ₹2639.75 - ₹3226.36 | +52.6% | Revenue/Share: ₹3666.32, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3845.20 | ₹3460.68 - ₹4229.72 | +100.0% | EBITDA: ₹3048.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4806.50 | ₹3845.20 - ₹5767.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹576.78 | ₹519.10 - ₹634.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹576.78 | ₹519.10 - ₹634.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2515.79 | ₹2264.21 - ₹2767.37 | +30.9% | ROE: 5.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2284.34 | ₹2055.91 - ₹2512.77 | +18.8% | EPS: ₹50.36, BVPS: ₹4605.26 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹1922.60, this represents a +30.9% variance from our estimated fair value.
The valuation range spans from ₹576.78 to ₹4806.50, indicating ₹576.78 - ₹4806.50.
Is DALBHARAT undervalued or overvalued?
Based on our multi-method analysis, Dalmia Bharat (DALBHARAT) appears to be trading below calculated value by approximately 30.9%.
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 |
| 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 |