Dalmia Bharat Sugar & Industries Ltd Falls to 52-Week Low of Rs.275.8

Stock Price Movement and Market Context

On 12 Jan 2026, Dalmia Bharat Sugar & Industries Ltd’s share price touched an intraday low of Rs.275.8, representing a fall of 2.84% on the day. This decline comes after three consecutive days of losses, during which the stock has depreciated by 4.29%. The current price is substantially below its 52-week high of Rs.464, underscoring a downward trend over the past year.

The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained bearish momentum. This contrasts with the broader sugar sector, which itself has declined by 2.27% on the day, reflecting sector-wide pressures.

Meanwhile, the Sensex index also experienced a decline, falling by 541.33 points (-0.82%) to close at 82,893.98. Despite this, the Sensex remains within 3.94% of its 52-week high of 86,159.02, suggesting that the broader market has not mirrored the steep declines seen in Dalmia Bharat’s stock.

Financial Performance and Valuation Metrics

Over the last year, Dalmia Bharat Sugar & Industries Ltd has underperformed significantly, delivering a negative return of 20.48%, while the Sensex gained 7.14% over the same period. This underperformance extends to a three-year horizon, with the stock consistently lagging behind the BSE500 benchmark.

The company’s operating profit has contracted at an annualised rate of 4.80% over the past five years, reflecting subdued growth in core earnings. The September 2025 quarter results were largely flat, offering little impetus for a turnaround in sentiment.

Return on equity (ROE) stands at 9%, which, when coupled with a price-to-book (P/B) ratio of 0.8, suggests the stock is trading at a premium relative to its peers’ historical valuations. This premium valuation contrasts with the company’s modest profitability and growth metrics.

Interestingly, despite a 25.6% increase in profits over the past year, the stock’s price appreciation has not followed suit, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.3. This disparity indicates that earnings growth has not translated into corresponding market valuation gains.

Shareholding and Market Perception

Domestic mutual funds hold a minimal stake of just 0.01% in Dalmia Bharat Sugar & Industries Ltd. Given their capacity for detailed research and on-the-ground analysis, this limited exposure may reflect a cautious stance towards the company’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 at 3, indicating a mid-tier market capitalisation relative to peers.

Debt and Financial Stability

On a positive note, Dalmia Bharat Sugar & Industries Ltd maintains a strong ability to service its debt, with a low Debt to EBITDA ratio of 1.03 times. This suggests manageable leverage and a stable financial position despite the stock’s price weakness.

Sectoral and Broader Market Influences

The sugar sector has faced headwinds recently, with the sector index declining by 2.27% on the day of the stock’s 52-week low. This sectoral weakness is compounded by the broader market’s negative trend, as reflected in the Sensex’s fall below its 50-day moving average, despite the 50DMA remaining above the 200DMA.

Dalmia Bharat Sugar & Industries Ltd’s share price performance is thus influenced by both company-specific factors and wider market and sectoral dynamics, contributing to the current valuation levels.

Summary of Key Metrics

To summarise, the stock’s 52-week low of Rs.275.8 is a culmination of subdued earnings growth, premium valuation relative to peers, limited institutional interest, and sectoral pressures. While the company maintains financial stability through low leverage, its stock price reflects a cautious market stance amid these factors.

Unlock special upgrade rates for a limited period. Start Saving Now →