DALBHARATDalmia Bharat

₹2049.6-1.55%

Market Cap

₹38,463.05 Cr

Stock P/E

34.19

ROCE

5.57%

ROE

4.14%

Book Value

₹942.53

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Shareholding

Holdings

Distribution

Promoter

Foreign Investors

Domestic Investors

Public

From Last Concall

POSITIVES

•
Record EBITDA victory in Q1 FY26 signals strong operating leverage and profitability.
•
EBITDA margin expanded to 24.3% in Q1 FY26, up about 5.8 percentage points year-on-year.

NEGATIVES

•
Start of the year was slower than expectations due to cross-border tensions and early monsoon.
•
Regulatory risk from West Bengal Revocation Act may impact incentives already due.

Peers Summary

Sector Leader

Dalmia Bharat Ltd. shows weaknesses in profitability and growth compared to its peers, characterized by a high PE ratio and low margins. However, its lower debt levels are a positive aspect. The sector leaders, particularly ACC Ltd. and Ambuja Cements, showcase stronger profitability metrics and lower valuation ratios, making them more attractive investments.

Key Points

• Dalmia Bharat has the lowest profitability metrics among peers with a ROE of 5.34% and a PAT margin of 5.00%.
• ACC Ltd. stands out for its valuation with a PE ratio of 13.98 and the lowest debt-equity ratio of 0.0 among the peers.
• Shree Cement has the highest revenue growth YoY at 14.95% and strong EPS performance at 311.18.

Top Performers

ACC Ltd.

Lowest PE and debt-equity ratio with strong profitability metrics.

Ambuja Cements Ltd.

High ROE and low PE, indicating strong profitability and attractive valuation.

Shree Cement Ltd.

Highest revenue growth and profitability metrics, but higher valuation.

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