NSE/DALBHARAT

DALBHARATDALBHARAT

NSE Equity · NSE

₹1,971.7-0.15%

52-wk low52-WEEK RANGE52-wk high

₹1,746.1+12.9% from low ·-20.4% from high₹2,476.2

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

DALBHARAT+7.99% · 1Y

Range high ₹2,496.3Range low ₹1,717.3Latest ₹1,971.7252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityBuilding MaterialsMidcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite0/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +2.6%
· Below 200-DMA (-6.9%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 31.2 — 26% above sector median 24.8

Growth

Low

Lagging the market in growth.

· Revenue YoY -4.8% — contracting
· Profit YoY -17.3% — earnings slipping

Profitability

Low

Profitability is a concern.

· ROE 6.7% — weak returns on equity
· Net margin 4.9% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(56/100)

Durability

65/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.40 (93pt)
ROE6.7% (27pt)

Valuation

46/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (31.2 / 24.8)126% (45pt)
P/B2.09 (70pt)
Dividend yield0.46% (12pt)
EV/EBITDA13.3 (40pt)

Momentum

58/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+2.6% (48pt)
DMA-trend alignmentsideways (50pt)
RSI (14)56.1 (99pt)
Price vs 200-DMA-7.4% (45pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)31.20

FAIR

CheapestP/E 31.2 near sector median.Most expensive

P/B2.09

FAIR

CheapestP/B 2.09 at 42th %ile of sector.Most expensive

EV/EBITDA13.30

FAIR

Monthly seasonality

Avg monthly return over 7 years · historical — not a forecast

Best: Nov +6.69% · Worst: Mar -5.63%

Jan

+0.5%

50% win

Feb

-0.8%

38% win

Mar

-5.6%

38% win

Apr

+4.0%

75% win

May

+3.3%

71% win

Jun

+3.5%

Monthly return distribution

Distribution of 88 monthly returns

Mean

+1.16%

Median

+1.50%

Std dev

9.91%

Best

+30.7%

Worst

-37.3%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 0

No standout strengths in the current snapshot

WEAKNESSES · 3

Low return on equity (6.7%)
Below 10% ROE suggests inefficient use of shareholder capital
Revenue contracting (-4.8% YoY)
Negative top-line growth is the hardest signal to overcome
Premium to sector on P/E (+26%)
P/E 31.2 vs Other median 24.8

OPPORTUNITIES · 1

17% upside to consensus target (₹2308)
33 analysts see fair value materially higher

THREATS · 1

Profit contracting sharply (-17.3% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-0.2%

+0.2%

+7.2%

-4.6%

-11.6%

+9.0%

+2.6%

+6.2%

10Y

+7.9%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
DALBHARATTHIS Dalmia Bharat Limited	₹1,971.7	+2.6%	37,071	31.2	2.09	6.7%	0.40	-4.8%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

ASK AXEL

Dig deeper into DALBHARAT

Axel can fetch latest news, peer valuation, consensus estimates, insider activity, and concall commentary for DALBHARAT — all in one sourced reply.

Ask free in chat

Run these tools on DALBHARAT

Historical return →

"If I had bought DALBHARAT in year X"

Rolling returns →

Worst/best 1/3/5/7/10-yr windows

Buy-the-dip backtester →

Dip-buying vs SIP on DALBHARAT

Brokerage + charges →

All-in cost for trading DALBHARAT

Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	8.89	7.75	-12.8%
-2q	15.24	12.59	-17.4%
-3q	19.96	20.30	+1.7%
-4q	15.59	23.20	+48.9%

Date	Amount
2025-10-24	₹4.00
2025-06-23	₹5.00
2024-10-25	₹4.00
2024-06-19	₹5.00
2023-10-20	₹4.00
2023-06-23	₹5.00
2022-11-10	₹4.00
2022-06-23	₹5.00
2021-11-09	₹4.00
2021-09-21	₹1.33
2020-02-17	₹2.00
2019-08-22	₹2.00
2018-12-21	₹1.70

DALBHARATDALBHARAT

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about DALBHARAT

Recent news

Dig deeper into DALBHARAT

Run these tools on DALBHARAT

Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other