DALBHARAT

Q4 Results and Technical Outlook

is part of the Cement & Building Materials sector. It is a major cement manufacturer in India, operating across various regions with a strong presence in the eastern and southern markets. The company is also involved in infrastructure, construction, and industrial development through its cement products. Dalmia Bharat's standalone performance in Q4FY25 showed notable improvement, with revenue rising to ₹4,091 crore from ₹3,181 crore in Q3FY25 and net profit increasing to ₹439 crore from ₹66 crore. Operating margins also recovered to 19% from 16%, and EPS moved up to ₹23.19 from ₹3.25, indicating better cost control and seasonal tailwinds. However, when comparing the full-year performance, FY25 revenue slightly declined to ₹13,980 crore from ₹14,691 crore in FY24. Operating profit stood at ₹2,407 crore versus ₹2,639 crore last year, with margins stable at 17–18%. Net profit dropped to ₹699 crore in FY25 from ₹853 crore in FY24, and EPS moderated to ₹36.41 from ₹44.04. Dalmia Bharat's technicals show a strong bullish breakout, with the stock surpassing key resistance at ₹1964–₹1974, supported by rising moving averages. The RSI at 68.15 signals strength but suggests caution for near-term profit booking. On the weekly chart, the stock is testing ₹2057 resistance, with potential for a move to ₹2156 if broken. A pullback is possible if it fails to hold above ₹1970–₹1980, with support at ₹1880–₹1830. Overall, the trend is bullish, but further upside depends on a decisive break of ₹2057. I have attached the daily chart of for your reference. Follow me for more such posts, Thank You! Disclaimer: This post is for informational purposes only and not a recommendation to buy or sell any securities. I, or my family, associates, or relatives, may have a financial interest in the securities mentioned.