DALMIA BHARAT SUGAR & INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 500097     NSE : DALMIASUG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 20,2022
Price(EOD): β‚Ή 446.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: β‚Ή 3,613.40 Cr
Value of β‚Ή 1 Lac invested in DALMIA BHARAT SUGAR & INDUSTRIES
on May 22,2017 (price: β‚Ή 151.55)

β‚Ή 1 L

β‚Ή 2.95 L

1W : 10% 1M : -15.4% 1Y : 34.9%
COMMUNITY POLL
for DALMIA BHARAT SUGAR & INDUSTRIES
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DALMIA BHARAT SUGAR & INDUSTRIES is part of below Screeners ↓
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DALMIA BHARAT SUGAR & INDUSTRIES 10% -15.4% 34.9%
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EID PARRY (INDIA) 1.9% 0.2% 16.4%
SHREE RENUKA SUGARS 6.8% -5% 191%
TRIVENI ENGINEERING & INDUSTRIES 25.9% -8.1% 114.3%
BANNARI AMMAN SUGARS 2.9% -6.3% 34.7%
DHAMPUR SUGAR MILLS -5.5% -46.9% -14.9%
BAJAJ HINDUSTHAN SUGAR 4.6% -15.1% 25.2%
DWARIKESH SUGAR INDUSTRIES 7.4% -10.2% 113.3%

FUNDAMENTAL ANALYSIS OF DALMIA BHARAT SUGAR & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ DALMIASUG is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF DALMIA BHARAT SUGAR & INDUSTRIES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
13.37
P/E Calculated based on EPS of 33.4
[ Mar2021 - Consolidated Results ]

1.69
P/B Calculated based on Book Value of 264.69
[ Mar2021 - Consolidated Results ]

1.36
P/S Calculated based on Revenues of 2651.1 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF DALMIA BHARAT SUGAR & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
65%
65%
191%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF DALMIA BHARAT SUGAR & INDUSTRIES


Insights πŸ’‘ There are 7% companies with bullish price momentum currently! Discover More →

DALMIA BHARAT SUGAR & INDUSTRIES vs SENSEX


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DEBT OF DALMIA BHARAT SUGAR & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.46
0.79
0.67
0.64
0.45
0.84
0.68
0.66
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DALMIA BHARAT SUGAR & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DALMIA BHARAT SUGAR & INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.44%
1.09%
0.71%
-4.47%
1.63%
57.86%
80.94%
52.51%
QtrlyTrend
4
Latest Qtr: Dec2021
Quarterly Result Analysis →

Insights πŸ’‘ DALMIASUG is one of the top 43% companies with good quarterly result uptrend ! Discover More →

DALMIA BHARAT SUGAR & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG 4.8% 2.4% 8.6%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
No NSE index found

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FAQ about DALMIA BHARAT SUGAR & INDUSTRIES


Is DALMIA BHARAT SUGAR & INDUSTRIES good for long term investment?

As on May 20,2022, the Fundamentals of DALMIA BHARAT SUGAR & INDUSTRIES look Strong and hence it may be good for long term investment! See Financial Performance of DALMIA BHARAT SUGAR & INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DALMIA BHARAT SUGAR & INDUSTRIES UnderValued or OverValued?

As on May 20,2022, DALMIA BHARAT SUGAR & INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DALMIA BHARAT SUGAR & INDUSTRIES ?

As on May 20,2022, the Intrinsic Value of DALMIA BHARAT SUGAR & INDUSTRIES is Rs. 271.07 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 271.49
Fair Value [Median EV / Sales Model] : Rs. 271.07
Fair Value [Median Price / Sales Model] : Rs. 153.29
Median Fair Value of DALMIA BHARAT SUGAR & INDUSTRIES : Rs. 271.07

Is DALMIA BHARAT SUGAR & INDUSTRIES trading at a Premium or Discount?

As on May 20,2022, DALMIA BHARAT SUGAR & INDUSTRIES is trading at a Premium of 65% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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