Dalmia Bharat

BSE : 542216 | NSE : DALBHARAT

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


Intellectual Capital (IC)3,190.33
Net Worth (NW)11,183.00
Intrinsic Worth (IW)14,373.33
Market Cap (MC)15,078.75
Economic Value Added-235.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)22.20%
IC Gross Margin (EBITDA/IC)74.69%
IC Net Margin (NPT/IC)16.89%
Knowledge Turnover (Sales/IC)2.95
Market to Intrinsic Value (MC/IW)1.05

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 744.89Rs. 781.45
15 Jan 2021 - Rs. 1,139.45
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,165.97SellStrong Sell
KB > 50% : No50 DMA : Rs. 1,058.32
0 < M2IV < 1 : NoVol-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
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
Jun-20
C
1974.00
2029.00
670.00
369.00
295.00
188.00
485.00
Sep-20
C
2410.00
2451.00
744.00
442.00
368.00
232.00
229.00
* C - Consolidated, S - Standalone