DALBHARAT
DALMIA BHARAT LIMITED
Each stock's 10,000-path forecast, rendered as light.
DALMIA BHARAT LIMITED (DALBHARAT) Stock Analysis & Case Study
Is DALBHARAT a good buy? The data-driven verdict.
DALMIA BHARAT LIMITED (DALBHARAT) trades at ₹1,827,on the numbers it mixed signals, a Downstox Snapshot Score of 47/100.
On the numbers, DALMIA BHARAT LIMITED (DALBHARAT) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 31.2× earnings, ROE of 6.1%, a 61% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DALBHARAT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DALBHARAT ranks against the 2,373 companies in our screener
- DALBHARAT's market cap of 34,276 Cr ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALBHARAT's book value of ₹959 ranks in the top 4% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALBHARAT's promoter holding of 55.8% ranks in the 43rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALBHARAT's 3-year profit (PAT) growth of -1.0% ranks in the 28th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALBHARAT's 3-year revenue growth of 3.0% ranks in the 30th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALBHARAT's debt-to-equity ratio of 0.41x is lower than 41% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DALBHARAT overvalued? DALBHARAT P/E vs peers
DALBHARAT trades at 31.2× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DALBHARAT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 7.5y of DALBHARAT history (6%/yr drift, 26%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DALBHARAT 2027 | ₹1,412 | ₹1,970 | ₹2,747 | +8% |
| DALBHARAT 2028 | ₹1,321 | ₹2,123 | ₹3,412 | +16% |
| DALBHARAT 2029 | ₹1,268 | ₹2,288 | ₹4,130 | +25% |
| DALBHARAT 2030 | ₹1,235 | ₹2,466 | ₹4,926 | +35% |
| DALBHARAT 2031 | ₹1,246 | ₹2,658 | ₹5,670 | +45% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DALBHARAT goes up, or doubles?
The bull case for DALBHARAT
- A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹1,970 (+8%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,130.
The bear case & risks
- DALBHARAT's P/E of 31.2x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALBHARAT's return on equity of 6.1% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1,268.
DALBHARAT volatility & expected range, how bumpy is the ride?
Over the last 7.5 years DALBHARAT compounded at 6%/year with annualized volatility of 26%. That volatility implies a 1-year 80% range of ₹1,412-₹2,747, the honest backbone behind any single price target.
DALBHARAT price forecast, the full 60-month probability fan
DALBHARAT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DALBHARAT hits common targets within the simulated horizon?
Full multi-horizon detail on the DALBHARAT price target & forecast page.
DALBHARAT Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DALBHARAT scores 5/8, mixed financial health.
DALBHARAT MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy DALBHARAT with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 25.22% | 4.0× |
| Zerodha | 24.50% | 4.1× |
| Groww | 24.51% | 4.1× |
| Dhan | 22.50% | 4.4× |
| Kotak NeoCHEAPEST | 21.69% | 4.6× |
| Paytm Money | 21.82% | 4.6× |
| Pocketful | 28.97% | 3.5× |
| Anand Rathi | 28.69% | 3.5× |
| Bajaj Broking | 23.00% | 4.3× |
| Share India | 28.79% | 3.5× |
Compare every broker on the DALBHARAT MTF page.
About DALMIA BHARAT LIMITED: sector, index & market-cap context
DALMIA BHARAT LIMITED (DALBHARAT) is a mid-cap NSE-listed company, and a constituent of the Nifty 500 index, with a market capitalisation of ₹34,276 Cr. See more stocks on our screener.
How the DALBHARAT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DALMIA BHARAT LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DALBHARAT analysis, FAQs
Is DALMIA BHARAT LIMITED (DALBHARAT) a good buy?
On the numbers, DALMIA BHARAT LIMITED (DALBHARAT) mixed signals, a Downstox Snapshot Score of 47/100, weighing premium at 31.2× earnings, ROE of 6.1%, a 61% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DALBHARAT overvalued or undervalued?
DALBHARAT trades at 31.2× earnings, premium versus the ~22× long-run Nifty average.
What is the DALBHARAT share price target for 2031?
DALBHARAT's probability-weighted 2031 median target is ₹2,658, with an 80% range of ₹1,246-₹5,670 (10,000-path Monte-Carlo).
What is the probability DALBHARAT doubles in 5 years?
The modelled probability of DALBHARAT reaching ₹3,655 (2×) within 5 years is 30%.
What is the bull case for DALBHARAT?
A 10,000-path probability model puts a 61% chance the price is higher in a year, with a median target of ₹1,970 (+8%).
What are the risks in DALBHARAT?
DALBHARAT's P/E of 31.2x is lower than 44% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DALBHARAT's return on equity of 6.1% ranks in the 33rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.