Dalmia Bharat

BSE : 542216 | NSE : DALBHARAT

Industry : Cement | ISIN : INE00R701025 | FreeFloat : 25.00% | FnO : Yes | LotSize : 250


Intellectual Capital (IC)4,835.17
Net Worth (NW)14,410.00
Intrinsic Worth (IW)19,245.17
Market Cap (MC)39,402.27
Economic Value Added-401.04
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)25.12%
IC Gross Margin (EBITDA/IC)56.80%
IC Net Margin (NPT/IC)20.59%
Knowledge Turnover (Sales/IC)2.15
Market to Intrinsic Value (MC/IW)2.05

As OfIntrinsic ValueMarket Price
30 Sep 2021Rs. 1,028.51Rs. 2,105.75
6 Dec 2021 ---- Rs. 1,793.80
-73.95     -4.12%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,898.06SellStrong Sell
KB > 50% : No50 DMA : Rs. 2,019.65
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-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
Dec-20
C
2857.00
2903.00
740.00
411.00
317.00
183.00
184.00
Mar-21
C
3281.00
3321.00
819.00
489.00
428.00
640.00
640.00
Jun-21
C
2589.00
2615.00
730.00
432.00
372.00
238.00
240.00
Sep-21
C
2577.00
2622.00
660.00
357.00
307.00
209.00
208.00
* C - Consolidated, S - Standalone