Obermatt

Dalmia Bharat

NSI:DALBHARAT · INE00R701025
Construction MaterialsLarge

360

49
EV / EBIT28
Price / Owner Earnings9
Owner Earnings Yield32
Dividend Yield61
Price/Sales38
EV / Gross Profit74
Price/Book55
Return on Capital41
Cash Return on Capital27
Return on Equity38
EBIT Margin55
Gross Profitability76
Cash Conversion50
Owner Earnings Margin29
Sales growth72
Profit Growth76
Long-Term EPS Growth65
Reinvestment93
Price momentum19
Debt load46
Refinancing6
Debt Payback38
Liquidity30
Analyst ratings50
Opinion Changes50
Price Target Upside72
Market mood95
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Dalmia Bharat clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryIndia
IndustryConstruction Materials
SizeLarge
TypePublic Company
ExchangeNSEI
Founded1949
Employees4,441
ISININE00R701025
Last UpdateApr 2, 2026
Index & Theme
Power GridBio-based and Renewable MaterialsBuilding Material

Description

Dalmia Bharat Limited engages in the cement, power generation, mining and various other businesses. Business Segments The company operates through business segments: cement, power generation and agri-business. Cement This segment manufactures cem…

Analysis

Middle-of-the-road

Dalmia Bharat Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 81.9×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 25% a year, against analyst forecasts of 12%. The market is pricing in far more than analysts expect: heroic expectations.

Growth is moderate; the safety picture is sturdy. The company scores 10/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
51
2023202420252026

All-time high

83

Jan 2023

All-time low

10

Jan 2025

Average rank

42

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
38
45
42
45
Price/Earnings
1
26
36
34
Price/Book
55
54
52
57
Dividend Yield
61
21
23
20
Value (overall)
34
31
41
41

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →