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DALBHARAT - Fundamental Analysis: Financial Health & Valuation

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Rating: 2.8

Last Updated Time : 02 Feb 26, 01:08 pm

Fundamental Rating: 2.8

Stock Code DALBHARAT Market Cap 37,525 Cr. Current Price 2,001 ₹ High / Low 2,496 ₹
Stock P/E 257 Book Value 415 ₹ Dividend Yield 0.45 % ROCE 2.56 %
ROE 2.36 % Face Value 2.00 ₹ DMA 50 2,099 ₹ DMA 200 2,094 ₹
Chg in FII Hold -0.83 % Chg in DII Hold 1.18 % PAT Qtr 22.0 Cr. PAT Prev Qtr 14.0 Cr.
RSI 37.8 MACD -7.22 Volume 4,15,671 Avg Vol 1Wk 4,49,197
Low price 1,601 ₹ High price 2,496 ₹ PEG Ratio -81.1 Debt to equity 0.00
52w Index 44.6 % Qtr Profit Var 214 % EPS 7.68 ₹ Industry PE 30.0

📊 Core Financials

  • Revenue & Profit Growth: Quarterly PAT rose from 14 Cr. to 22 Cr. (+214% sequential growth), but overall earnings remain small relative to market cap.
  • Profit Margins: ROE at 2.36% and ROCE at 2.56% are very weak, showing poor efficiency.
  • Debt Ratios: Debt-to-equity at 0.00 highlights a debt-free balance sheet.
  • Cash Flows: Dividend yield at 0.45% is modest, offering limited shareholder returns.

💹 Valuation Indicators

  • P/E Ratio: 257 vs Industry PE of 30.0, indicating extreme overvaluation.
  • P/B Ratio: Current Price 2,001 ₹ / Book Value 415 ₹ ≈ 4.82, premium valuation.
  • PEG Ratio: -81.1, reflecting unsustainable or negative growth expectations.
  • Intrinsic Value: Estimated fair value around 1,600–1,700 ₹, making current price significantly overvalued.

🏢 Business Model & Competitive Advantage

  • Dalmia Bharat is a major cement manufacturer with strong presence across India.
  • Competitive advantage lies in scale, brand recognition, and diversified geographic footprint.
  • However, cyclical nature of cement demand and weak return ratios limit financial attractiveness.

📈 Entry Zone & Long-Term Guidance

  • Entry Zone: Attractive only if price corrects to 1,600–1,700 ₹, closer to intrinsic value.
  • Long-Term Holding: Risky at current valuations due to weak ROE/ROCE; suitable only for patient investors willing to tolerate volatility in cyclical cement sector.

✅ Positive

  • Debt-free balance sheet provides financial stability.
  • Sequential PAT growth (+214%) shows operational improvement.
  • DII holdings increased (+1.18%), showing domestic institutional support.

⚠️ Limitation

  • Extremely high P/E ratio (257) compared to industry average (30).
  • Weak ROE (2.36%) and ROCE (2.56%) highlight poor efficiency.
  • PEG ratio negative, reflecting poor growth visibility.

📉 Company Negative News

  • Decline in FII holding (-0.83%) indicates reduced foreign investor confidence.
  • Technical indicators (RSI 37.8, MACD -7.22) show bearish sentiment.

📈 Company Positive News

  • DII holdings increased (+1.18%), showing domestic support.
  • Sequential PAT growth from 14 Cr. to 22 Cr. shows improvement.

🏭 Industry

  • Cement industry PE at 30.0, much lower than Dalmia Bharat’s 257, suggesting relative overvaluation.
  • Industry growth supported by infrastructure expansion and housing demand in India.

🔎 Conclusion

  • Dalmia Bharat is a major cement player with debt-free operations but weak efficiency metrics.
  • Valuation is extremely stretched compared to industry peers, making current levels unattractive for fresh entry.
  • Best suited for long-term investors only if price corrects to 1,600–1,700 ₹; cautious accumulation advised for exposure to India’s infrastructure-driven cement demand.

I can also expand on infrastructure and housing demand cycles that could influence Dalmia Bharat’s earnings trajectory if you’d like.

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