Stock Price Movement and Market Context
On 19 Jan 2026, Dalmia Bharat Sugar & Industries Ltd’s share price touched Rs.275.25, representing a new 52-week low. This decline comes after two consecutive days of losses, with the stock falling by 2.46% over this period. The day’s performance saw the stock underperform its sector by 0.43%, reflecting a broader weakness in the sugar industry segment.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum. This technical positioning suggests that short-term and long-term investor sentiment remains subdued.
Meanwhile, the benchmark Sensex also experienced a negative session, closing down 525.47 points at 82,969.02, a 0.72% decline. Despite this, the Sensex remains relatively close to its 52-week high of 86,159.02, just 3.84% away, although it has been on a three-week losing streak with a cumulative fall of 3.26%. The Sensex’s 50-day moving average remains above its 200-day moving average, indicating a still intact medium-term uptrend for the broader market.
Long-Term Performance and Valuation Metrics
Over the past year, Dalmia Bharat Sugar & Industries Ltd has delivered a total return of -23.41%, significantly underperforming the Sensex, which gained 8.29% during the same period. The stock’s 52-week high was Rs.464, highlighting the extent of the recent decline.
Financially, the company’s operating profit has contracted at an annualised rate of -4.80% over the last five years, indicating challenges in sustaining growth. The return on equity (ROE) stands at 9%, which, combined with a price-to-book value of 0.7, points to a valuation that is relatively expensive compared to its peers’ historical averages.
Despite the negative price performance, the company’s profits have increased by 25.6% over the past year, resulting in a price/earnings to growth (PEG) ratio of 0.3. This divergence between profit growth and share price performance suggests that other factors are weighing on investor sentiment.
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Shareholding and Market Perception
Despite its sizeable market presence, domestic mutual funds hold a minimal stake of just 0.01% in Dalmia Bharat Sugar & Industries Ltd. Given that domestic mutual funds typically conduct thorough on-the-ground research, this limited exposure may reflect a cautious stance on the stock’s current valuation or business outlook.
The company’s Mojo Score stands at 31.0, with a Mojo Grade of Sell as of 29 Jul 2025, downgraded from a previous Hold rating. The Market Cap Grade is rated 3, indicating a mid-tier market capitalisation relative to other listed entities.
Over the last three years, the stock has consistently underperformed the BSE500 benchmark, reinforcing a pattern of relative weakness. This trend is further underscored by the stock’s negative returns in each of the last three annual periods.
Debt and Financial Stability
On a positive note, the company maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 1.03 times. This suggests that while the stock price has declined, the company’s financial leverage remains manageable, providing some stability amid market fluctuations.
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Summary of Key Metrics
Dalmia Bharat Sugar & Industries Ltd’s recent price action to Rs.275.25 marks a notable low point in its 52-week trading range. The stock’s underperformance relative to the Sensex and its sector, combined with a downgrade in its Mojo Grade to Sell, reflects ongoing challenges in growth and valuation.
While profit growth has been positive, the stock’s premium valuation relative to peers and limited institutional interest highlight areas of concern. The company’s solid debt servicing capacity remains a stabilising factor amid these headwinds.
Overall, the stock’s current position below all major moving averages and its sustained underperformance over multiple years underscore a cautious market stance as of early 2026.
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