ScoreWhy is Dalmia Bharat Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.64% and Operating profit at 0.04% over the last 5 years
2
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at 0.41 times
- INTEREST(Q) Highest at Rs 147.00 cr
- PBT LESS OI(Q) At Rs 297.00 cr has Fallen at -5.3% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -19.17% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalmia BharatLtd for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalmia BharatLtd
-19.25%
-0.70
27.35%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
0.04%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.64
Tax Ratio
19.56%
Dividend Payout Ratio
15.01%
Pledged Shares
0
Institutional Holding
26.88%
ROCE (avg)
7.31%
ROE (avg)
6.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
1.90
EV to EBIT
22.44
EV to EBITDA
12.08
EV to Capital Employed
1.81
EV to Sales
2.41
PEG Ratio
1.58
Dividend Yield
0.49%
ROCE (Latest)
8.65%
ROE (Latest)
6.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 7.71%
-4What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.41 times
INTEREST(Q)
Highest at Rs 147.00 cr
PBT LESS OI(Q)
At Rs 297.00 cr has Fallen at -5.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Dalmia BharatLtd
Interest - Quarterly
Highest at Rs 147.00 cr
in the last five quarters and Increased by 11.36 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 297.00 cr has Fallen at -5.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 313.75 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.41 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 139.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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