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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 : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 18,2024
Price(EOD): ₹ 360.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Sugar
MCap: ₹ 2,914.83 Cr
Value of ₹ 1 Lac invested in DALMIA BHARAT SUGAR & INDUSTRIES
on Mar 18,2019 (price: ₹ 116.50)

₹ 1 L

₹ 3.09 L

1W : -4% 1M : -8.6% 1Y : 4.3%
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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 -4% -8.6% 4.3%
SHREE RENUKA SUGARS -1.8% -11.1% -5.4%
EID PARRY (INDIA) -2.2% -5.5% 11.7%
BALRAMPUR CHINI MILLS -0.7% -2.8% -8.1%
TRIVENI ENGINEERING & INDUSTRIES 0.3% -4.3% 11.8%
BANNARI AMMAN SUGARS -2.4% -6.5% -9.7%
BAJAJ HINDUSTHAN SUGAR -2.9% -18% 127.7%
DWARIKESH SUGAR INDUSTRIES -0.9% -1.2% -9.3%
DHAMPUR SUGAR MILLS -3.5% -11.6% -0.5%

FUNDAMENTAL ANALYSIS OF DALMIA BHARAT SUGAR & INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2022
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 💡 DALMIASUG is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF DALMIA BHARAT SUGAR & INDUSTRIES

 
Valuation Score
[As on : Mar 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
11.99
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 243.31 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.24
P/B Calculated based on Book Value of Rs 2,359.08 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,655.25 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF DALMIA BHARAT SUGAR & INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
34%
-14%
81%

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SHARE PRICE MOMENTUM OF DALMIA BHARAT SUGAR & INDUSTRIES



DALMIA BHARAT SUGAR & INDUSTRIES vs SENSEX


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DEBT OF DALMIA BHARAT SUGAR & INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.17
0.35
0.46
0.33
-
0.35
0.45
0.27
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DALMIA BHARAT SUGAR & INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
-2.73%
-2.89%
2.04%
-0.37%
-19.84%
25.59%
21.08%
9.61%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


DALMIA BHARAT SUGAR & INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE FMCG -0.6% 0.3% 19%
S&P BSE ALLCAP -2.3% -1.4% 38%
S&P BSE MIDSMALLCAP -3.9% -5.5% 55.7%
S&P BSE SMALL CAP -4.1% -7.4% 53.4%
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 Mar 18,2024, 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 Mar 18,2024, 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 Mar 18,2024, the Intrinsic Value of DALMIA BHARAT SUGAR & INDUSTRIES is Rs. 268.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 268.08
Fair Value [Median EV / Sales Model] : Rs. 417.75
Fair Value [Median Price / Sales Model] : Rs. 198.79
Estimated Median Fair Value of DALMIA BHARAT SUGAR & INDUSTRIES : Rs. 268.08

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

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

As on Mar 18,2024, DALMIA BHARAT SUGAR & INDUSTRIES is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!