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DALBHARAT

Dalmia Bharat Limited
Small-capInfrastructure ↗

What the six lenses say about DALBHARAT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1713.9
2026-09-08
VWAP · 1Y anchor
₹2001
-14.4% from VWAP
P/E · TTM
28.3×
TTM EPS ₹60.7
52-week range
12%
position low→high
RSI(14)
33
momentum

Own sector index

Infrastructure ↗
Underweight

1M

-2.8%

3M

+1.1%

1Y

+2.4%

Breadth >EMA21

29%

How DALBHARAT’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
5.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Small-cap cohortDRaw
TechnicalD445›

The actual numbers

Price vs VWAP (1y)-14.4%
EMA trend stackMixed
Price vs 200-EMA-9.4%
Price vs 50-EMA-5.6%
RSI(14)33
RS vs Nifty 500 · 3M-1.4%
RS vs sector · 3M+1.9%
52-week range12%
Volume vs 30d avg0.59×
Volume vs 60d avg0.53×
ATR(14) · volatility62.6
Bollinger width · vol contraction0.106
FundamentalD337›

The actual numbers

Return on equity (ROE)6.1%
Return on capital (ROCE)7.6%
Operating margin13.0%
Net margin7.8%
Revenue growth · YoY+5.9%
EPS growth · YoY+66.6%
Debt / equity0.41×

Full 8-quarter history in the financials table below.

ValuationD845›

The actual numbers

P/E (TTM)28.3×
TTM EPS₹60.7
52-week range12%
CatalystD641›

The actual numbers

Earnings & momentum29
Capital actions34
Governance107

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding55.8%
Delivery · 30d avg49.9%
Up/down-day asymmetry-1.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D7 ) ÷ 2 = 5.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
46
Conviction score 46/100 · avg-decile strength 5.5/10
Conviction score46/100›
TechnicalD4›
FundamentalD3›
ValuationD8›
CatalystD6›
FlowD7›

Policy

Government policy · Infrastructure

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PM Gati Shakti — Infrastructure Push

Multi-modal connectivity and infrastructure master plan for logistics and construction

Watch· MEDIUM impact

Digital India & IT Modernization

Digital India initiative for IT modernization, e-governance, and digital infrastructure

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-1.5pp
-6.4pp
-2.5pp
+0.2pp
-7.0pp
-24.9pp
Nifty 500
Broad-market baseline
-1.6pp
-6.4pp
-3.5pp
-1.4pp
-12.8pp
-30.1pp
Sector
Own-sector index
—
—
-3.2pp
+1.9pp
-9.3pp
-31.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

DALBHARAT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1713.90-35.40

Relative strength

RS vs baseline · rebased to 100

DALBHARAT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
92.74-1.52

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)3,6213,0873,1814,0913,6363,4173,5064,245
↳ change QoQ—-14.7%+3.0%+28.6%-11.1%-6.0%+2.6%+21.1%
EBITDA (₹cr)606507548793883696602902
EBITDA margin16.7%16.4%17.2%19.4%24.3%20.4%17.2%21.3%
PAT (₹cr)1454966439395239128394
↳ change QoQ—-66.2%+34.7%+565.2%-10.0%-39.5%-46.4%+207.8%
Net margin4.0%1.6%2.1%10.7%10.9%7.0%3.6%9.3%
EPS (₹)7.522.453.2523.1920.9512.586.5020.63
D/E————————
YoY growth · Mar '26Revenue +3.8% YoYPAT -10.3% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 24 Aug '26
    LOWgovernance
    Effect(s) on listed entity due to changed regulatory framework applicable
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 24 Jul '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 24 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 18 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    MEDIUMcapital
    Credit Rating- Others
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Jun '26
    LOWgovernance
    Commencement of commercial production/operations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds DALBHARAT

Mutual funds holding DALBHARAT (10)

FundWeightAUM ₹crGrade
Kotak Midcap Reg Gr1.21%69,283
Kotak Flexicap Reg Gr0.87%56,119
Nippon India Growth Md Cp Reg Gr Bns0.64%50,751
Nippon India Growth Md Cp Reg Gr PlGrOpt0.64%50,751
Nippon India Growth Mid Cap Dir Bns0.64%50,751
Mirae Asset Large & Midcap Gr1.83%45,275
Kotak Large & Midcap Reg Gr1.25%32,050
Kotak Multicap Reg Gr0.91%29,274
SBI Midcap Reg Gr1.70%24,354
SBI Multicap Reg Gr1.28%24,147

ETFs holding DALBHARAT (0)

No tracked ETF holds DALBHARAT ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Infrastructure