Dalmia Bharat

BSE : 542216 | NSE : DALBHARAT

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


Intellectual Capital (IC)5,967.46
Net Worth (NW)15,759.00
Intrinsic Worth (IW)21,726.46
Market Cap (MC)28,022.86
Economic Value Added-426.56
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)27.47%
IC Gross Margin (EBITDA/IC)44.66%
IC Net Margin (NPT/IC)20.05%
Knowledge Turnover (Sales/IC)1.85
Market to Intrinsic Value (MC/IW)1.29

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 1,159.56Rs. 1,495.60
18 May 2022 ---- Rs. 1,422.20
8.50     0.60%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,427.34AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 1,487.40
0 < M2IV < 1 : NoVol-Price trend : Rising

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-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
Dec-21
C
2731.00
2761.00
441.00
139.00
93.00
103.00
104.00
Mar-22
C
3380.00
3433.00
735.00
401.00
356.00
600.00
600.00
* C - Consolidated, S - Standalone