Dalmia Bharat Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
44.48 | 35.46 | 25.44% | 38.22 | +16.38% |
| P/S |
|
2.5 | 2.98 | -16.04% |
|
|
| P/BV |
|
2.23 | 3.86 | -42.4% |
|
|
| P/FCF |
|
0 | -2.17 | -100% |
|
|
| Ev/Ebitda |
|
13.27 | 16.5 | -19.57% |
|
|
| Ev/S |
|
2.79 | 2.79 | 0.1585% |
|
|
| Ev/FCF |
|
-213.7 | -3.66 | 5738.44% |
|
|
| E/P |
|
0 | 0.0565 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.49 | 18.05 | 8.03% | 23.28 | -16.27% |
| ROE |
|
5.16 | 12.14 | -57.5% |
|
|
| ROA |
|
3.1 | 7.4 | -58.1% |
|
|
| ROIC |
|
6.25 | 23.95 | -73.92% |
|
|
| ROS |
|
5.62 | 7.95 | -29.29% |
|
|
| ROCE |
|
0 | 10.88 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.62 | 3.44 | -53.02% | 1.38 | +16.75% |
| Nеt Debt/Ebitda |
|
1.5 | 3.73 | -59.89% |
|
|
| Debt/Ratio |
|
0.1669 | 0.1421 | 17.43% |
|
|
| Debt/Equity |
|
0.6163 | 0.3512 | 75.51% |
|
|
| Debt/Net Income |
|
5.61 | 2.11 | 166.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.29 | -100% | 0.2038 | -100% |
| Number of years of dividend growth |
|
1 | 0.9237 | 8.26% | ||
| DSI |
|
0.5 | 0.8705 | -42.56% |
|
|
| Average dividend growth |
|
0 | -19.1 | -100% |
|
|
| Average percentage for 5 years |
|
0.2038 | 1.8 | -88.7% |
|
|
| Average percentage for payments |
|
17.61 | 32.7 | -46.17% |
|
|
| Difference from average difference in sector |
|
-1.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
53.78 | 77.33 | -30.45% | ||
| Growth impulse Ebitda in 5 years |
|
26.84 | 30.03 | -10.62% | ||
| Growth impulse Net Income in 5 years |
|
268.75 | 112.13 | 139.68% | ||
| Growth impulse FCF in 5 years |
|
-119.41 | 22.7 | -626.04% | ||
| Growth impulse EPS in 5 years |
|
279.38 | -6.16 | -4635.39% |
IP Score
4.31/10
