Dalmia Bharat Limited
Quality, valuation, momentum and financial trend all sit near 35/100 — no single factor dominates.
Fair valueSolvency riskStocksWizard rates Dalmia Bharat Limited a Sell, scoring 35/100 on our blended model. At ₹1,799.7 it trades above our blended DCF and relative-multiples fair value of ₹1,367.6, about 24% downside to that estimate — we read it as overvalued by 24%. The price is about 27% below its 52-week high of ₹2,464.34 and 12% above the low of ₹1,605.49. Financial health scores 28/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹2,201.32 implies about 22% upside across 34 analysts. It clears 4 of 13 investability checks, with durability 40, valuation 59 and momentum 36 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹1,094.08.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-26.97% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell35Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 6.5%
- Pass: Low debt (D/E < 0.5): 0.41x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: 4%
- Fail: Earnings growing: -11%
- Fail: Net margin ≥ 10%: 7.7%
- Pass: Current ratio > 1.5: 1.54
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 2.13
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter60.5%
- Institutions25.0%
- Public & other14.5%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bear case
Weaknesses
- Low return on equity (6.5%).
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Trades ~24% above our estimated fair value.
About Dalmia Bharat Limited
Dalmia Bharat Limited manufactures and sells cement and related products primarily in India through multiple brand names including Dalmia DSP Cement, Dalmia Cement, Dalmia Supreme, Konark Cement, InfraPro Cement, and InstaPro Cement. Its cement offerings include ordinary Portland cement (OPC), Portland pozzolana cement (PPC), Portland composite cement (PCC), and Portland slag cement (PSC). The company also produces Dalmia Magic Premium Skim Coat.
Dalmia Bharat Limited — frequently asked questions
Is Dalmia Bharat Limited a buy, hold or sell?
StocksWizard currently rates Dalmia Bharat Limited (DALBHARAT) a Sell, based on a blended score of 35/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Dalmia Bharat Limited's fair value?
Our blended DCF and relative-valuation model estimates Dalmia Bharat Limited's fair value at about ₹1,367.6, versus a current price of ₹1,799.7 — roughly 24% downside. On that basis the stock looks overvalued by 24%.
Is Dalmia Bharat Limited financially healthy?
Dalmia Bharat Limited scores 28/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Dalmia Bharat Limited's share price performed?
Dalmia Bharat Limited is down 8% over three months, and last traded at ₹1,799.7. Past performance doesn't predict future returns.
More in Construction Materials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.