Dalmia Bharat Limited (DALBHARAT.BO)
ValueMarkers Composite Index
47% above intrinsic value ($16)
Dalmia Bharat Limited (DALBHARAT.BO) — VMCI valuation read
Dalmia Bharat Limited (DALBHARAT.BO) carries a VMCI composite of 49/100, 1 points below the Basic Materials sector median of 50. Among mid-cap names, that gap places DALBHARAT.BO in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The DALBHARAT.BO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads DALBHARAT.BO trades at 16.0x earnings, 11% below the Basic Materials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Basic Materials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Basic Materials median (10.0%). Risk: net debt to EBITDA of -1.1x leaves covenant headroom, the line to track on Dalmia Bharat Limited's next 10-Q.
DALBHARAT.BO fell 0.6% over the trailing 7 days, with a -4.5% read on a 30-day basis.
Dalmia Bharat Limited, together with its subsidiaries, manufactures and sells clinker and cement products to individual consumers and institutional customers. It provides Portland slag cement, Portland pozzolana cement, Portland composite cement, ordinary Portland cement, and specialty cement under the Dalmia Cement, Konark Cement, and Dalmia DSP brands. The company also offers refractory products; sugar products; power; and management consultancy services. The company was formerly known as Odisha Cement Limited and changed its name to Dalmia Bharat Limited in April 2019. Dalmia Bharat Limited was founded in 1939 and is headquartered in New Delhi, India.
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