Dalmia Bharat [DALBHARAT] vs JK Cement [JKCEMENT] Detailed Stock Comparison

Dalmia Bharat

NSE
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JK Cement

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Dalmia Bharat wins in 10 metrics, JK Cement wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricDalmia BharatJK CementBetter
P/E Ratio (TTM)44.8948.83Dalmia Bharat
Price-to-Book Ratio2.428.00Dalmia Bharat
Debt-to-Equity Ratio32.5899.56Dalmia Bharat
PEG Ratio0.250.65Dalmia Bharat
EV/EBITDA16.2923.69Dalmia Bharat
Profit Margin (TTM)6.68%8.02%JK Cement
Operating Margin (TTM)15.43%17.50%JK Cement
EBITDA Margin (TTM)15.43%17.50%JK Cement
Return on Equity3.90%14.22%JK Cement
Return on Assets (TTM)2.26%5.16%JK Cement
Free Cash Flow (TTM)$-5.47B$2.20BJK Cement
Dividend Yield21.46%0.32%Dalmia Bharat
1-Year Return16.32%38.38%JK Cement
Price-to-Sales Ratio (TTM)3.013.96Dalmia Bharat
Enterprise Value$430.50B$524.33BJK Cement
EV/Revenue Ratio3.084.23Dalmia Bharat
Gross Profit Margin (TTM)87.16%83.55%Dalmia Bharat
Revenue per Share (TTM)$747$1,627JK Cement
Earnings per Share (Diluted)$49.94$129.15JK Cement
Beta (Stock Volatility)0.300.40Dalmia Bharat
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Dalmia Bharat vs JK Cement Stock Performance Analysis

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Dalmia Bharat
JK Cement
Dalmia Bharat Stock Overview | JK Cement Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Dalmia Bharat1.09%1.73%-6.55%1.99%21.35%27.26%
JK Cement0.21%-0.46%-6.48%-0.46%26.41%37.88%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Dalmia Bharat16.32%47.85%189.66%99.43%99.43%99.43%
JK Cement38.38%145.91%284.04%868.94%3,634.04%4,034.82%

News Based Sentiment: Dalmia Bharat vs JK Cement

Dalmia Bharat

News based Sentiment: NEGATIVE

September was a challenging month for Dalmia Bharat, marked by a significant legal issue (PMLA land attachment) and a revenue contraction. While the company demonstrated capital discipline by avoiding a potentially risky acquisition, these negative developments overshadowed earlier positive momentum and led to a decline in stock price and a 'HOLD' recommendation from analysts.

View Dalmia Bharat News Sentiment Analysis

JK Cement

News based Sentiment: POSITIVE

September was a strong month for JK Cement, driven by impressive financial results for both Q1 FY26 and FY25, coupled with a significant positive catalyst in the form of the GST rate reduction. While some short-term technical indicators suggest caution, the overall narrative points to continued growth and a positive investment outlook.

View JK Cement News Sentiment Analysis

Performance & Financial Health Analysis: Dalmia Bharat vs JK Cement

MetricDALBHARATJKCEMENT
Market Information
Market Cap i₹423.26B₹491.86B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i342,747128,070
90 Day Avg. Volume i436,213115,629
Last Close₹2,253.70₹6,318.00
52 Week Range₹1,601.00 - ₹2,496.30₹3,891.45 - ₹7,565.50
% from 52W High-9.72%-16.49%
All-Time High₹2,548.40 (Sep 13, 2021)₹7,565.50 (Aug 20, 2025)
% from All-Time High-11.56%-16.49%
Growth Metrics
Quarterly Revenue Growth0.00%0.12%
Quarterly Earnings Growth1.79%0.81%
Financial Health
Profit Margin (TTM) i0.07%0.08%
Operating Margin (TTM) i0.15%0.18%
Return on Equity (TTM) i0.04%0.14%
Debt to Equity (MRQ) i32.5899.56
Cash & Liquidity
Book Value per Share (MRQ)₹926.29₹788.03
Cash per Share (MRQ)₹244.93₹295.05
Operating Cash Flow (TTM) i₹5.64B₹13.15B
Levered Free Cash Flow (TTM) i₹6.83B₹8.61B
Dividends
Last 12-Month Dividend Yield i21.46%0.32%
Last 12-Month Dividend i₹437.88₹20.00

Valuation & Enterprise Metrics Analysis: Dalmia Bharat vs JK Cement

MetricDALBHARATJKCEMENT
Price Ratios
P/E Ratio (TTM) i44.8948.83
Forward P/E i30.1790.80
PEG Ratio i0.250.65
Price to Sales (TTM) i3.013.96
Price to Book (MRQ) i2.428.00
Market Capitalization
Market Capitalization i₹423.26B₹491.86B
Enterprise Value i₹430.50B₹524.33B
Enterprise Value Metrics
Enterprise to Revenue i3.084.23
Enterprise to EBITDA i16.2923.69
Risk & Other Metrics
Beta i0.300.40
Book Value per Share (MRQ) i₹926.29₹788.03

Financial Statements Comparison: Dalmia Bharat vs JK Cement

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)DALBHARATJKCEMENT
Revenue/Sales i₹36.36B₹33.53B
Cost of Goods Sold i₹4.67B₹5.52B
Gross Profit i₹31.69B₹28.01B
Research & Development iN/AN/A
Operating Income (EBIT) i₹5.61B₹5.41B
EBITDA i₹9.32B₹7.44B
Pre-Tax Income i₹5.18B₹4.89B
Income Tax i₹1.23B₹1.65B
Net Income (Profit) i₹3.95B₹3.24B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)DALBHARATJKCEMENT
Cash & Equivalents i₹1.49B₹2.97B
Total Current Assets i₹83.29B₹50.04B
Total Current Liabilities i₹52.23B₹39.08B
Long-Term Debt i₹50.00B₹47.12B
Total Shareholders Equity i₹175.00B₹60.55B
Retained Earnings i₹68.98B₹33.48B
Property, Plant & Equipment i₹6.38B₹564.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)DALBHARATJKCEMENT
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricDALBHARATJKCEMENT
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i342,747128,070
Average Daily Volume (90 Day) i436,213115,629
Shares Outstanding i187.57M77.27M
Float Shares i71.97M35.24M
% Held by Insiders i0.53%0.46%
% Held by Institutions i0.09%0.35%

Dividend Analysis & Yield Comparison: Dalmia Bharat vs JK Cement

MetricDALBHARATJKCEMENT
Last 12-Month Dividend i₹437.88₹20.00
Last 12-Month Dividend Yield i21.46%0.32%
3-Year Avg Annual Dividend i₹151.96₹16.67
3-Year Avg Dividend Yield i3.74%0.35%
3-Year Total Dividends i₹455.88₹50.00
Ex-Dividend DateJun 23, 2025Jul 08, 2025