Dalmia Bharat

Market Cap: Small Cap
Industry: Sugar
ISIN: INE495A01022
NSEID: DALMIASUG
BSEID: 500097

INR

295.50

0.1 (0.03%)

BSENSE

Dec 05

BSE+NSE Vol: 26.49 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DCM Shriram Inds

Uttam Sug.Mills

Triven.Engg.Ind.

Zuari Industries

Dhampur Sugar

Dalmia Bharat

Bannari Amm.Sug.

Piccadily Agro

Bajaj Hindusthan

Sh.Renuka Sugar

M.V.K. Agro

Why is Dalmia Bharat Sugar & Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -4.80% of over the last 5 years

Flat results in Sep 25

NO KEY NEGATIVE TRIGGERS

With ROE of 9, it has a Very Expensive valuation with a 0.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -32.13%, its profits have risen by 25.6% ; the PEG ratio of the company is 0.3

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

Below par performance in long term as well as near term

Along with generating -32.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dalmia Bharat for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dalmia Bharat

-32.13%

-0.77

42.00%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.35%

EBIT Growth (5y)

-4.80%

EBIT to Interest (avg)

6.67

Debt to EBITDA (avg)

1.62

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.92

Tax Ratio

7.98%

Dividend Payout Ratio

14.90%

Pledged Shares

Institutional Holding

1.19%

ROCE (avg)

10.15%

ROE (avg)

12.38%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

8.94

EV to EBITDA

6.06

EV to Capital Employed

0.79

EV to Sales

0.69

PEG Ratio

0.34

Dividend Yield

2.03%

ROCE (Latest)

8.81%

ROE (Latest)

8.95%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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