ScoreWhy is Dalmia Bharat Sugar & Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.23 times
2
Poor long term growth as Operating profit has grown by an annual rate -5.03% of over the last 5 years
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 11.5, it has a Attractive valuation with a 1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.52%, its profits have fallen by -35.1%
5
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dalmia Bharat should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dalmia Bharat for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dalmia Bharat
2.73%
0.07
38.43%
Sensex
-3.5%
-0.26
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
-5.03%
EBIT to Interest (avg)
7.06
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
7.32%
Dividend Payout Ratio
14.90%
Pledged Shares
0
Institutional Holding
1.01%
ROCE (avg)
10.22%
ROE (avg)
12.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
1.04
EV to EBIT
8.02
EV to EBITDA
5.88
EV to Capital Employed
1.04
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
9.27%
ROE (Latest)
11.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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