Dalmia Bharat Ltd
Ticker: DALBHARAT
Decent
68/100
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Investing Reference
Price
2096.80
Market Cap
39328.66
Debt/Equity
0.3258
ROE %
4.017
PB
2.2474
Promoter %
55.837
Pledge %
0.000
1Y Rev Growth %
-5.151
5Y Rev Growth %
7.550
NP Margin %
4.799
NP Margin 5Y Avg %
7.212
Trading Reference
1M Return %
-5.743
6M Return %
7.556
1Y Return %
14.379
% Away 52W High
19.053
% Away 52W Low
30.968
Daily Volume
304566
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Dalmia Bharat Ltd shows strong growth potential in the cement sector, driven by infrastructure demand and strategic expansions.
✅ Positives
- Strong revenue growth in recent quarters
- Strategic acquisitions enhancing market presence
- Focus on sustainable and green initiatives
⚠️ Negatives
- High debt levels impacting financial stability
- Volatility in raw material prices
- Intense competition in the cement industry
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Dalmia Bharat Ltd is a leading Indian cement and sugar manufacturing company, renowned for its commitment to sustainability and innovation. Catering to diverse construction needs, it plays a crucial role in supporting India's infrastructure growth. The company emphasizes eco-friendly practices, making it a preferred choice for environmentally conscious consumers and builders alike. With a strong market presence and a focus on quality, Dalmia Bharat Ltd stands as a pillar in the industry, driving progress while ensuring responsible production.
- Leading cement and sugar manufacturer in India
- Strong focus on sustainability and eco-friendly practices
- Supports infrastructure development across the country
- Trusted by builders and consumers for quality
- Innovative solutions tailored to diverse construction needs
Investment Thesis
Dalmia Bharat Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustained growth and investor confidence.
- Promoter group with a proven track record enhances investor trust.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics are compelling compared to industry peers, indicating potential upside.
- Strong operational performance supports long-term growth prospects.
- Commitment to sustainability and innovation positions the company favorably.
Opportunity vs Risk
Opportunities
- Strong demand for cement
- Expansion in renewable energy
- Government infrastructure projects
- Rising urbanization in India
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impact
- High competition in sector
- Economic slowdown risks
Peer Perspective
Dalmia Bharat Ltd trades at a discount to peers like UltraTech Cement and ACC, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its valuation.
Future Outlook
Dalmia Bharat Ltd is well-positioned for growth, driven by strong demand in the cement sector. However, successful execution of its expansion plans and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Dalmia Bharat Ltd do?A: Dalmia Bharat Ltd is a leading cement manufacturer in India, focusing on sustainable production.
- Q: Is Dalmia Bharat Ltd a profitable company?A: The company has shown profitability in recent years, but past performance does not guarantee future results.
- Q: What are the key risks of investing in Dalmia Bharat Ltd?A: Risks include market competition, fluctuating raw material costs, and economic conditions affecting demand.
- Q: How can I invest in Dalmia Bharat Ltd?A: You can invest through a stockbroker or online trading platform that offers access to Indian stocks.
- Q: What is the company's approach to sustainability?A: Dalmia Bharat Ltd emphasizes eco-friendly practices and aims to reduce carbon emissions in its operations.
📊 Stock Investment Checklist (100 Points)
Dalmia Bharat Ltd • Updated: 2025-09-16 20:22:53
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10BusinessHighThe cement industry is poised for growth due to infrastructure development, but competition is intense.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves could be stronger.
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7GovernanceHighPromoter holding is stable, but some pledging exists which raises concerns.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and uncertain price action.
Final Score & Verdict
Score 68 / 100
• Decent
Dalmia Bharat Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100