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DALMIASUG.NS

HoldHot Air

Dalmia Bharat Sugar and Industries Limited · Consumer Defensive · India · $385M · Avg Vol: $5M/d

44
StockRank
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Q
32
V
41
M
65
P/E (TTM)
17.2x
ROE
7.3%
D/E
0.6x
Dividend %
1.4%

COMPANY DESCRIPTION

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Sugar, Distillery, and Others segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue32.5B29.0B37.2B36.2B3.7%35.4B39.0B42.5B8.4%
EPS (INR)30.9033.6645.1529.12-2.0%25.2445.9046.6026.5%
Shares80.9M80.9M80.9M80.9M0.0%80.9M
Debt4.5B14.3B10.4B18.0B58.4%18.1B
Equity27.0B29.3B32.3B32.4B6.2%
Op CF5.8B-2.4B4.1B2.2B-27.8%2.2B
Inv CF-1.9B-2.6B-1.1B-8.5B
Fin CF-4.2B9.0B-4.8B6.6B
Loading 1Y...
PRICE (1Y)+1.3%
4.124.424.725.025.32Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$4.37
RSI (14)
26.8
52W High
$5.44
From 52W High
0.8%

SCORE BREAKDOWN

Quality
32
ROIC
8.8%42.5
ROE
7.3%41.8
GP/Assets
15.7%23.3
Op. Margin
1.0%18.6
FCF/Assets
1.7%30.1
Piotroski
413.2
Int. Cover
4.7x33.4
D/E Ratio
0.56x38.5
Current Ratio
1.58x49.1
Value
41
P/E (TTM)
17.2x48.9
EV/EBITDA
12.4x35.2
P/FCF
38.5x22.4
P/B
1.1x70.2
P/S
1.0x51.6
Div Yield
1.4%21.1
Momentum
65
52W High %
80%50.8
RS 6M
37%93.9
SMA 50/200
1.20x94.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+85%71.1
Q Growth
-80%3.2

FUNDAMENTALS

Market Cap
$385M
P/E (Forward)
9.3x
Gross Margin
24.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DALMIASUG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited(you)$385M44Hold
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
BAJAJHIND.NSBajaj Hindusthan Sugar Limited$571M31Sell
DWARKESH.NSDwarikesh Sugar Industries Limited$94M48Hold
TRIVENI.NSTriveni Engineering & Industries Limited$634M17Strong Sell
BALRAMCHIN.NSBalrampur Chini Mills Limited$1.6B35Hold
RENUKA.NSShree Renuka Sugars Limited$566M10Strong Sell
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold
MAGADSUGAR.NSMagadh Sugar & Energy Limited$84M65Buy

Peer medians: ROE 12.6% · P/E 28.2x · Gross margin 33.6%

Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS): Stock Score Summary

Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) has a MoatMap StockRank of 44/100 based on Quality (32/100), Value (41/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Sugar, Distillery, and Others segments.

Key Financial Metrics

Price$4.37
Market Cap$385M
P/E (TTM)17.23
P/E (Forward)9.29
Price/Book1.08
Return on Equity7.3%
Return on Invested Capital8.8%
Debt/Equity0.56x
Gross Margin24.6%
Operating Margin1.0%
Revenue Growth-10.0%
Dividend Yield1.4%
Free Cash Flow$10M

Dalmia Bharat Sugar and Industries Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Dalmia Bharat Sugar and Industries Limited’s (DALMIASUG.NS) StockRank?
MoatMap’s StockRank for Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) is 44/100, with a Hold signal. It is a composite of Quality (32), Value (41), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dalmia Bharat Sugar and Industries Limited have an economic moat?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dalmia Bharat Sugar and Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dalmia Bharat Sugar and Industries Limited in?
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).