Dalmia Bharat

BSE : 542216 | NSE : DALBHARAT

Industry : Cement | ISIN : INE00R701025 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)115.45
Net Worth (NW)10,586.00
Intrinsic Worth (IW)10,701.45
Market Cap (MC)9,466.55
Economic Value Added-481.60
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)1.08%
IC Gross Margin (EBITDA/IC)1866.50%
IC Net Margin (NPT/IC)148.01%
Knowledge Turnover (Sales/IC)83.23
Market to Intrinsic Value (MC/IW)0.88

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 554.60Rs. 490.60
3 Aug 2020 - Rs. 750.90
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 726.95ReduceSell
KB > 50% : No50 DMA : Rs. 650.92
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
2294.00
2361.00
541.00
242.00
116.00
98.00
111.00
Sep-17
C
1836.00
1928.00
435.00
142.00
43.00
18.00
18.00
Dec-17
C
2069.00
2117.00
478.00
170.00
53.00
51.00
53.00
Mar-18
C
2628.00
2695.00
567.00
254.00
177.00
124.00
128.00
Jun-18
C
2368.00
2411.00
508.00
203.00
101.00
54.00
54.00
Sep-18
C
2158.00
2232.00
347.00
44.00
-65.00
2.00
2.00
Dec-18
C
2164.00
2228.00
425.00
93.00
40.00
31.00
28.00
Mar-19
C
2842.00
2905.00
663.00
307.00
264.00
264.00
228.00
Jun-19
C
2537.00
2581.00
713.00
371.00
252.00
152.00
29.00
Sep-19
C
2236.00
2285.00
520.00
114.00
15.00
36.00
-104.00
Dec-19
C
2418.00
2486.00
523.00
118.00
25.00
26.00
159.00
Mar-20
C
2483.00
2539.00
544.00
169.00
65.00
24.00
-57.00
* C - Consolidated, S - Standalone