Dalmia Bharat Intrinsic Value
Dalmia Bharat (DALBHARAT) median intrinsic value is ₹3584.20 from 9 valuation models (range ₹538–₹4480), vs current price ₹1792.10 — +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 9 models vs current price ₹1792.10 — upside/downside and value range per method. Also explore DALBHARAT price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹993.12 | ₹794.50 - ₹1191.74 | -44.6% | EPS: ₹82.76, Sector P/E: 12x |
| Book Value Method | asset | ₹4480.25 | ₹4032.22 - ₹4928.28 | +150.0% | Book Value/Share: ₹4731.32, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3584.20 | ₹3225.78 - ₹3942.62 | +100.0% | Revenue/Share: ₹4515.79, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3584.20 | ₹3225.78 - ₹3942.62 | +100.0% | EBITDA: ₹3744.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4480.25 | ₹3584.20 - ₹5376.30 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹537.63 | ₹483.87 - ₹591.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹681.94 | ₹613.75 - ₹750.13 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3584.20 | ₹3225.78 - ₹3942.62 | +100.0% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2968.20 | ₹2671.38 - ₹3265.02 | +65.6% | EPS: ₹82.76, BVPS: ₹4731.32 |
DALBHARAT Intrinsic Value vs Market Price — All Valuation Models
Dalmia Bharat fair value range ₹538–₹4480 vs current market price ₹1792.10 across 9 valuation models. Browse Dalmia Bharat annual reports for revenue, profit, balance sheet and cash flow data.
DALBHARAT Intrinsic Value Analysis — Undervalued or Overvalued?
Dalmia Bharat median intrinsic value ₹3584.20, current price ₹1792.10 — 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 9 different valuation methods, the estimated intrinsic value of Dalmia Bharat (DALBHARAT) is ₹3584.20 (median value). With the current market price of ₹1792.10, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹537.63 to ₹4480.25, indicating ₹537.63 - ₹4480.25.
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 |
|---|---|---|---|---|
| Current Ratio | 0.92 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | 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 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 |