DALBHARAT

DALBHARAT futures closed at ₹1,814.70, +7.9% to spot, with 100% of open interest in the 25 Aug contract, and the 1,680 straddle prices a move of about ±8.6% by expiry.

0.00% of futures OI sits beyond the 25 Aug contract · 32 of 59 listed contracts traded · 8,200 option contracts changed hands

The 1,680 straddle closed at ₹144.90 (call 144.80 + put 0.10), pricing a move of about ±8.6% by the 25 Aug expiry. In the last 271 windows of 1 sessions, DALBHARAT moved more than that 0 times.

Call OI, lots

2,2007.0 L shares

Put OI, lots

1,4004.6 L shares

Puts per call, by OI

0.66by volume 1.58

Max pain

1,880+12% from the close

Contracts traded

32 of 59listed for this expiry

Revenue ₹3,890 cr; profit ₹192 cr in the Jun 2026 quarter, consolidated.

1.7 times book value, a 0.54% dividend yield, market cap ₹32,000 cr.

Market cap

₹32,000 cron 1 Oct · free float ₹14,000 cr

Price to earnings

—fewer than four consecutive quarters filed

Trailing EPS

—fewer than four consecutive quarters filed

Price to book

1.7consolidated · balance sheet to Mar 2026

Book value a share

₹966.22consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

0.37borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

—needs two filed balance sheets

Dividend yield

0.54%₹9.00 a share in 365 days

Face value

₹2a share

Shares outstanding

19 cron 1 Oct

Revenue, trailing 12 months

—fewer than four consecutive quarters filed

Revenue growth, 12 months

—needs eight consecutive quarters filed

Revenue 3-year CAGR

—needs twelve consecutive quarters filed

Profit, trailing 12 months

—fewer than four consecutive quarters filed

Profit growth, 12 months

—needs eight consecutive quarters filed

Profit 3-year CAGR

—needs twelve consecutive quarters filed

Promoters hold 55.8%, foreign portfolio investors 6.8%, mutual funds 16.6% and insurance companies 3.1%, as filed for the quarter to 30 Jun.

• Promoters 55.8%
• Foreign portfolio investors 6.8%
• Mutual funds 16.6%
• Insurance companies 3.1%
• Banks and financial institutions 0.2%
• Individual investors 8.8%
• Others 8.6%

Nothing upcoming on record; the last was a dividend of ₹5.00 a share, ex-date 23 Jun 2026.

DALBHARAT is −5.1% over 20 sessions against Nifty's −6.2%, 27% below its 52-week high, realised volatility 28% annualised.

Average true range, 14

₹513.0% of the close

Average day's range, 20

₹492.9% of the close

Volume against 20 sessions

0.85×77,000 vs 92,000 average

Realised volatility, 20

28%≈ ±1.8% a session · moved more than that on 6 of 20

Realised volatility, 60

25%≈ ±1.6% a session · moved more than that on 16 of 60

Realised volatility, 250

28%≈ ±1.8% a session · moved more than that on 64 of 250

Beta to Nifty, 60

0.90moved with Nifty on 35 of 60 sessions

Beta to Nifty, 250

1.20moved with Nifty on 157 of 250 sessions

Last 20 sessions

8 up · 12 downof 20

Last 60 sessions

29 up · 30 downof 59

Last 250 sessions

114 up · 134 downof 248

Best session, 250

▲ +5.1%25 Mar

Worst session, 250

▼ −7.6%8 May

Company

Dalmia Bharat Limited

Exchange

NSE · BSE 542216, group A

Listed on NSE

22 Jan 2019

Classification

Commodities › Construction Materials › Cement & Cement Products

Index

BSE 500

Face value

₹2 a share

ISIN

INE00R701025

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 08:51 pm IST

Bulletins

0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.