What is Dalmia Bharat Ltd (DALBHARAT) share price today?

Dalmia Bharat Ltd (DALBHARAT) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/DALBHARAT for the latest live price, technical analysis, and AI-powered insights.

How to analyse DALBHARAT stock?

VestAI provides comprehensive DALBHARAT stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Dalmia Bharat Ltd in?

Dalmia Bharat Ltd (DALBHARAT) is in the Construction Materials sector, Cement & Cement Products industry on the NSE.

Dalmia Bharat Ltd

Name: Dalmia Bharat Ltd (DALBHARAT) Financial Metrics
Creator: VestAI

DALBHARAT

NSE· Construction Materials

₹1,823.20

-7.10 (-0.39%)

Updated 11:26 am IST

52W Low · ₹1,613.5052W High · ₹2,496.30

Near 52W Low

Market Cap

₹33537.75L Cr

Volume

3.42L

Prev Close

₹1,830.30

ISIN

INE00R701025

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Watch

Dalmia Bharat Ltd scores 50/100 (Watch) on the Orion Score — moderate business quality (51), weak growth (43), moderate balance-sheet safety (52) and fair valuation (56). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 2.5× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.83)Beneish M Clean(-2.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

26/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.41x — lean balance sheet

QUALITY

Low Quality

ROCE 6.3% — poor capital efficiency

MOMENTUM

Bullish

RSI 56.4 — strong momentum

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 29.38
ROCE: 6.27%
ROE (1Y): 6.50%
D/E Ratio: 0.41x
OPM: 12.65%
TTM EPS: ₹60.81
Dividend Yield: 57.00%
Qtrly Sales: ₹4,245.00 Cr
Qtrly Profit: ₹387.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹4,245	₹387	12.7%	₹20.69
Q3 2026	₹3,506	₹122	7.5%	₹6.50
Q1 2026	₹3,636	₹393	15.4%	₹20.95
Q4 2025	₹4,091	₹435	11.7%	₹23.20
Q3 2025	₹3,181	₹61	4.6%	₹3.25

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹14,804	₹1,139	₹3,279	11.7%
FY 2025	₹13,980	₹683	₹2,547	7.7%
FY 2024	₹14,334	₹826	₹2,959	8.0%
FY 2023	₹13,237	₹1,035	₹2,868	7.7%

Peer Comparison — Construction Materials

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
DALBHARAT ★	₹33,538 Cr	29.38	6.27%	6.50%	0.41x	12.65%
ULTRACEMCOUltraTech Cement Limited	₹3,20,998 Cr	39.37	11.51%	10.59%	0.29x	17.02%
GRASIMGrasim Industries Limited	₹2,09,399 Cr	42.19	3.77%	6.29%	1.34x	11.24%
AMBUJACEMAmbuja Cements Limited	₹1,08,959 Cr	23.03	4.04%	8.30%	0.01x	3.77%
JKCEMENTJ.K. Cement Limited	₹38,228 Cr	38.46	12.46%	15.03%	0.87x	12.87%
ACCACC Limited	₹25,871 Cr	12.09	8.36%	10.93%	0.02x	4.87%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹30,226	₹27,749	₹25,543	₹24,691
Equity	₹17,374	₹16,397	₹15,628	₹16,061
Total Debt	₹5,702	₹4,805	₹3,855	₹3,176
Cash	₹149	₹341	₹234	₹140
Net Debt	₹5,109	₹4,289	₹3,508	₹2,979
Working Capital	₹3,106	₹3,382	₹2,890	₹2,846

Shareholding Pattern

Q1 FY2027

Promoter

60.49%

FII

13.59%

DII

11.12%

Public

14.81%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	60.49% ↑	13.59% ↑	11.12% ↑	14.81% ↓
Q4 FY2026	52.97% ↓	4.93% ↓	4.03% ↓	38.07% ↑
Q3 FY2026	55.84%	7.92% ↓	18.99% ↑	17.11% ↓
Q2 FY2026	55.84%	8.75% ↑	17.81% ↑	17.45% ↓
Q1 FY2026	55.84%	8.23% ↓	17.37% ↑	18.42% ↓
Q4 FY2025	55.84%	8.29% ↓	16.43% ↑	19.29% ↓
Q3 FY2025	55.84%	9.08% ↑	14.69% ↑	20.24% ↓
Q2 FY2025	55.84%	8.94%	14.57%	20.52%

Corporate Actions

Ex-Date	Action	Details
2026-06-23	DIVIDEND	Dividend - Rs 5 Per Share

Funds Holding This Stock

97 mutual fund schemes

Mirae Asset Midcap Fund Direct GrowthMIRAE_ASSET

2.62%

₹499 Cr

SBI Multicap Fund Direct GrowthSBI

2.37%

₹549 Cr

UTI BSE Housing Index Fund Direct GrowthUTI

2.20%

₹1 Cr

Kotak BSE Housing Index Fund Direct GrowthKOTAK_MAHINDRA

2.20%

₹0 Cr

Mirae Asset Multicap Fund Direct GrowthMIRAE_ASSET

1.92%

₹97 Cr

Mirae Asset Large & Midcap Fund Direct GrowthMIRAE_ASSET

1.74%

₹745 Cr

Kotak Rural Opportunities Fund Direct GrowthKOTAK_MAHINDRA

1.35%

₹11 Cr

SBI Mid Cap Direct Plan GrowthSBI

1.34%

₹315 Cr

Kotak Contra Fund Direct GrowthKOTAK_MAHINDRA

1.34%

₹69 Cr

Kotak Large & Midcap Fund Direct GrowthKOTAK_MAHINDRA

1.29%

₹389 Cr

Analyse DALBHARAT with Orion AI

Ask: "Is Dalmia Bharat Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About Dalmia Bharat Ltd (DALBHARAT) Stock

Dalmia Bharat Ltd is listed on the NSE under the Construction Materials sector, Cement & Cement Products industry. ISIN: INE00R701025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.