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DALBHARAT
New Facility – Cement grinding unit in Uttar Pradesh.
Capacity – 2.5 MTPA.
Strategic Focus – Strengthens presence in North India.
Demand Drivers – Rising infra and housing projects.
📊 Dalmia Bharat Financials & Ratios (FY25 Snapshot)
Metric Value Implication
Revenue ~₹15,800 Cr Driven by cement demand.
Net Profit ~₹1,050 Cr Healthy profitability.
EBITDA Margin ~18% Competitive vs peers.
Debt-to-Equity ~0.4 Moderate leverage.
P/E Ratio ~28 Reasonable valuation.
ROE ~13% Efficient capital use.
Market Cap ~₹45,000 Cr Mid-cap cement leader.
Dividend Yield ~1.2% Consistent payouts.
📌 Strategic Insights
Expansion in Uttar Pradesh boosts regional supply chain efficiency.
Supports India’s housing and infra growth story.
Positions Dalmia Bharat against peers like UltraTech, Shree Cement, and Ambuja.
⚡ Growth Drivers
Government push for affordable housing & infra projects.
Rising demand in North & Central India.
Strong brand presence and distribution network.
⚠️ Risks
Rising input costs (coal, power).
Competitive pricing pressure from larger peers.
Cyclical demand linked to infra spending.#MacroViews#EquityResearch#PersonalFinance#Miscellaneous#PsychologyofMoney
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