ScoreWhy is Dalmia Bharat Sugar & Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -4.80% of over the last 5 years
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 9, it has a 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 -32.01%, its profits have risen by 25.6% ; the PEG ratio of the company is 0.3
4
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
5
Below par performance in long term as well as near term
- Along with generating -32.01% 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 ReportHow 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
-32.02%
-0.78
40.94%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
7.98%
Dividend Payout Ratio
14.90%
Pledged Shares
0
Institutional Holding
1.19%
ROCE (avg)
10.15%
ROE (avg)
12.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
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%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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