Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:34 pm
| PEG Ratio | 3.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dalmia Bharat Sugar & Industries Ltd operates in the sugar industry and has demonstrated fluctuating revenue trends over recent quarters. The company recorded sales of ₹600 Cr in December 2022, which rose significantly to ₹1,149 Cr by March 2023. However, sales saw a decline to ₹732 Cr by September 2023 before recovering to ₹750 Cr in March 2024. The trailing twelve months (TTM) sales stood at ₹3,789 Cr, reflecting a robust demand trajectory despite some volatility. Annual sales have shown a growth trend, increasing from ₹2,685 Cr in FY 2021 to ₹3,252 Cr in FY 2023, before further rising to ₹3,746 Cr in FY 2025. This growth trajectory highlights the company’s ability to capitalize on market opportunities, even amidst challenging conditions in the sugar sector.
Profitability and Efficiency Metrics
Dalmia Bharat reported a net profit of ₹328 Cr, with a P/E ratio of 7.41, indicating a relatively low valuation compared to industry peers. The operating profit margin (OPM) stood at 16%, showcasing the company’s efficiency in managing its costs relative to sales. The company’s return on equity (ROE) was recorded at 12.4%, while return on capital employed (ROCE) was at 9.48%, both of which are reasonable figures compared to the industry averages. The cash conversion cycle (CCC) of 208 days indicates an efficient management of working capital, although it is higher than typical sector norms. The operating profit has shown fluctuations, with a peak of ₹208 Cr in March 2023, and declining to ₹65 Cr by September 2023, emphasizing the need for consistent operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dalmia Bharat Sugar reflects a stable financial position, with total assets amounting to ₹4,863 Cr and total borrowings of ₹547 Cr, indicating a low debt burden. The company’s reserves stood at ₹3,209 Cr, showcasing a healthy accumulation of retained earnings. The interest coverage ratio (ICR) reported at 10.79x signifies strong capability to service debt, providing assurance to investors regarding financial stability. The price to book value (P/BV) ratio is 0.93x, signaling that the stock may be undervalued compared to its net asset value. However, the current ratio of 1.55x suggests a moderate liquidity position, which may need improvement to meet short-term liabilities effectively. Overall, the financial ratios indicate that while the company is in a sound position, there remains room for enhancing liquidity.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dalmia Bharat Sugar reveals significant promoter confidence, with promoters holding 74.92% of the total shares as of March 2025. This high level of promoter ownership often correlates with aligned interests between management and shareholders. Foreign institutional investors (FIIs) held 0.75%, while domestic institutional investors (DIIs) accounted for a mere 0.05%, indicating limited institutional interest in the stock. The public shareholding stood at 23.89%, with the number of shareholders increasing to 46,427 in September 2025, which may reflect growing retail interest. The relatively low participation from FIIs and DIIs could be a concern, as increased institutional investment typically enhances stock stability and credibility in the market.
Outlook, Risks, and Final Insight
The outlook for Dalmia Bharat Sugar remains cautiously optimistic, driven by potential growth in sugar demand and operational efficiencies. However, risks persist, including fluctuations in sugar prices and regulatory changes impacting the industry. The company’s ability to maintain margins amidst rising input costs will be critical for sustaining profitability. Additionally, the reliance on a high promoter holding could deter broader market interest if institutional participation does not increase. Should the company successfully enhance operational efficiency and improve liquidity, it may capitalize on market opportunities more effectively. Conversely, failure to navigate pricing pressures or operational challenges could hinder growth. Overall, a balanced approach to managing these risks while leveraging its strengths will be essential for Dalmia Bharat’s continued success in the sugar sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 74.2 Cr. | 9.98 | 16.7/7.02 | 16.8 | 0.00 % | 36.6 % | % | 10.0 | |
| Dhampure Speciality Sugars Ltd | 92.5 Cr. | 106 | 115/82.0 | 17.6 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 668 Cr. | 100 | 115/57.3 | 28.2 | 145 | 1.24 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 514 Cr. | 39.3 | 63.1/36.0 | 8.43 | 105 | 5.09 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 646 Cr. | 4.50 | 10.3/3.03 | 76.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.62 Cr | 254.59 | 21.23 | 225.56 | 0.84% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of Dalmia Bharat Sugar & Industries Ltd
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 600 | 1,149 | 834 | 732 | 584 | 750 | 960 | 920 | 838 | 1,018 | 941 | 989 | 698 |
| Expenses | 488 | 941 | 715 | 666 | 474 | 631 | 849 | 853 | 736 | 823 | 851 | 932 | 588 |
| Operating Profit | 112 | 208 | 118 | 65 | 109 | 119 | 111 | 67 | 101 | 194 | 90 | 56 | 109 |
| OPM % | 19% | 18% | 14% | 9% | 19% | 16% | 12% | 7% | 12% | 19% | 10% | 6% | 16% |
| Other Income | 23 | 12 | 9 | 56 | 24 | 37 | 16 | 13 | 19 | 20 | 11 | 20 | 29 |
| Interest | 9 | 9 | 10 | 16 | 8 | 16 | 26 | 12 | 9 | 16 | 16 | 10 | 12 |
| Depreciation | 32 | 34 | 31 | 31 | 32 | 33 | 26 | 32 | 35 | 38 | 32 | 34 | 33 |
| Profit before tax | 93 | 176 | 87 | 74 | 93 | 107 | 75 | 36 | 76 | 161 | 53 | 31 | 93 |
| Tax % | 31% | 30% | 30% | 26% | 33% | 14% | 27% | -48% | 22% | -28% | 25% | 25% | 25% |
| Net Profit | 65 | 124 | 61 | 55 | 62 | 91 | 55 | 53 | 59 | 206 | 39 | 23 | 70 |
| EPS in Rs | 8.02 | 15.35 | 7.58 | 6.79 | 7.68 | 11.29 | 6.77 | 6.59 | 7.33 | 25.50 | 4.85 | 2.88 | 8.62 |
Last Updated: February 6, 2026, 5:46 am
Below is a detailed analysis of the quarterly data for Dalmia Bharat Sugar & Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 698.00 Cr.. The value appears to be declining and may need further review. It has decreased from 989.00 Cr. (Sep 2025) to 698.00 Cr., marking a decrease of 291.00 Cr..
- For Expenses, as of Dec 2025, the value is 588.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 932.00 Cr. (Sep 2025) to 588.00 Cr., marking a decrease of 344.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 109.00 Cr.. The value appears strong and on an upward trend. It has increased from 56.00 Cr. (Sep 2025) to 109.00 Cr., marking an increase of 53.00 Cr..
- For OPM %, as of Dec 2025, the value is 16.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Sep 2025) to 16.00%, marking an increase of 10.00%.
- For Other Income, as of Dec 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2025) to 29.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Dec 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Sep 2025) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 33.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34.00 Cr. (Sep 2025) to 33.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Sep 2025) to 93.00 Cr., marking an increase of 62.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 25.00%.
- For Net Profit, as of Dec 2025, the value is 70.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Sep 2025) to 70.00 Cr., marking an increase of 47.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 8.62. The value appears strong and on an upward trend. It has increased from 2.88 (Sep 2025) to 8.62, marking an increase of 5.74.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,190 | 1,150 | 1,166 | 1,686 | 2,244 | 2,018 | 2,110 | 2,685 | 3,007 | 3,252 | 2,899 | 3,746 | 3,789 |
| Expenses | 1,083 | 1,037 | 939 | 1,307 | 2,010 | 1,781 | 1,772 | 2,213 | 2,539 | 2,815 | 2,487 | 3,276 | 3,351 |
| Operating Profit | 108 | 113 | 227 | 378 | 234 | 237 | 338 | 472 | 467 | 437 | 412 | 470 | 438 |
| OPM % | 9% | 10% | 19% | 22% | 10% | 12% | 16% | 18% | 16% | 13% | 14% | 13% | 12% |
| Other Income | 20 | 16 | 21 | 24 | 37 | 87 | 60 | 53 | 48 | 77 | 128 | 74 | 74 |
| Interest | 76 | 78 | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 50 | 63 | 52 |
| Depreciation | 49 | 51 | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 | 131 | 140 |
| Profit before tax | 3 | 0 | 47 | 244 | 148 | 204 | 252 | 368 | 386 | 355 | 363 | 350 | 321 |
| Tax % | -17% | -429% | -23% | 23% | 9% | 8% | 21% | 27% | 24% | 30% | 25% | -11% | |
| Net Profit | 3 | 1 | 58 | 187 | 134 | 187 | 198 | 270 | 295 | 250 | 272 | 387 | 328 |
| EPS in Rs | 0.37 | 0.18 | 7.22 | 23.09 | 16.58 | 23.16 | 24.48 | 33.31 | 36.51 | 30.91 | 33.68 | 47.81 | 40.59 |
| Dividend Payout % | 0% | 0% | 8% | 9% | 0% | 7% | 8% | 9% | 11% | 13% | 15% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 5700.00% | 222.41% | -28.34% | 39.55% | 5.88% | 36.36% | 9.26% | -15.25% | 8.80% | 42.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5766.67% | -5477.59% | -250.76% | 67.89% | -33.67% | 30.48% | -27.10% | -24.51% | 24.05% | 33.48% |
Dalmia Bharat Sugar & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 23% |
| 3 Years: | 2% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 2:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 445 | 442 | 495 | 1,234 | 1,433 | 1,534 | 1,592 | 2,074 | 2,343 | 2,689 | 2,916 | 3,218 | 3,209 |
| Borrowings | 812 | 931 | 1,138 | 1,214 | 776 | 1,037 | 1,277 | 958 | 819 | 454 | 1,430 | 1,044 | 547 |
| Other Liabilities | 444 | 443 | 411 | 459 | 632 | 620 | 642 | 629 | 645 | 644 | 800 | 585 | 462 |
| Total Liabilities | 1,716 | 1,833 | 2,059 | 2,923 | 2,857 | 3,207 | 3,528 | 3,677 | 3,822 | 3,803 | 5,162 | 4,863 | 4,234 |
| Fixed Assets | 767 | 746 | 752 | 1,280 | 1,293 | 1,316 | 1,353 | 1,308 | 1,531 | 1,652 | 1,847 | 1,804 | 1,600 |
| CWIP | 13 | 28 | 6 | 2 | 7 | 11 | 6 | 27 | 59 | 21 | 133 | 188 | 212 |
| Investments | 78 | 83 | 92 | 275 | 435 | 288 | 447 | 563 | 594 | 736 | 629 | 583 | 1,040 |
| Other Assets | 858 | 976 | 1,209 | 1,366 | 1,122 | 1,592 | 1,722 | 1,778 | 1,639 | 1,393 | 2,554 | 2,289 | 1,383 |
| Total Assets | 1,716 | 1,833 | 2,059 | 2,923 | 2,857 | 3,207 | 3,528 | 3,677 | 3,822 | 3,803 | 5,162 | 4,863 | 4,234 |
Below is a detailed analysis of the balance sheet data for Dalmia Bharat Sugar & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,218.00 Cr. (Mar 2025) to 3,209.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 547.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,044.00 Cr. (Mar 2025) to 547.00 Cr., marking a decrease of 497.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 462.00 Cr.. The value appears to be improving (decreasing). It has decreased from 585.00 Cr. (Mar 2025) to 462.00 Cr., marking a decrease of 123.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,234.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,863.00 Cr. (Mar 2025) to 4,234.00 Cr., marking a decrease of 629.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,600.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,804.00 Cr. (Mar 2025) to 1,600.00 Cr., marking a decrease of 204.00 Cr..
- For CWIP, as of Sep 2025, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2025) to 212.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 1,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 583.00 Cr. (Mar 2025) to 1,040.00 Cr., marking an increase of 457.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,383.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,289.00 Cr. (Mar 2025) to 1,383.00 Cr., marking a decrease of 906.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,863.00 Cr. (Mar 2025) to 4,234.00 Cr., marking a decrease of 629.00 Cr..
Notably, the Reserves (3,209.00 Cr.) exceed the Borrowings (547.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -704.00 | -818.00 | 226.00 | 377.00 | -542.00 | 236.00 | 337.00 | -486.00 | -352.00 | -17.00 | 411.00 | 469.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 25 | 33 | 24 | 12 | 37 | 29 | 16 | 19 | 17 | 15 | 13 |
| Inventory Days | 252 | 310 | 476 | 367 | 161 | 284 | 345 | 274 | 213 | 163 | 329 | 222 |
| Days Payable | 113 | 133 | 125 | 62 | 92 | 109 | 102 | 54 | 43 | 33 | 71 | 27 |
| Cash Conversion Cycle | 144 | 202 | 384 | 329 | 81 | 212 | 272 | 237 | 188 | 147 | 273 | 208 |
| Working Capital Days | 16 | 4 | 50 | 34 | 20 | 82 | 45 | 64 | 67 | 81 | 45 | 98 |
| ROCE % | 6% | 5% | 8% | 17% | 9% | 11% | 12% | 14% | 14% | 12% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 20,605 | 0.17 | 0.95 | 20,605 | 2025-04-22 15:56:59 | 0% |
| Groww Nifty Total Market Index Fund | 52 | 0.01 | 0 | 52 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 |
| Diluted EPS (Rs.) | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 |
| Cash EPS (Rs.) | 49.34 | 45.87 | 48.23 | 45.20 | 30.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
| Revenue From Operations / Share (Rs.) | 358.17 | 401.74 | 372.85 | 331.76 | 260.75 |
| PBDIT / Share (Rs.) | 66.76 | 63.26 | 63.20 | 65.03 | 48.56 |
| PBIT / Share (Rs.) | 51.08 | 48.28 | 51.50 | 53.23 | 41.49 |
| PBT / Share (Rs.) | 44.89 | 43.63 | 47.20 | 45.58 | 30.57 |
| Net Profit / Share (Rs.) | 33.66 | 30.89 | 36.53 | 33.40 | 23.87 |
| NP After MI And SOA / Share (Rs.) | 33.66 | 30.89 | 36.53 | 33.40 | 23.87 |
| PBDIT Margin (%) | 18.64 | 15.74 | 16.95 | 19.60 | 18.62 |
| PBIT Margin (%) | 14.26 | 12.01 | 13.81 | 16.04 | 15.91 |
| PBT Margin (%) | 12.53 | 10.86 | 12.65 | 13.74 | 11.72 |
| Net Profit Margin (%) | 9.39 | 7.68 | 9.79 | 10.06 | 9.15 |
| NP After MI And SOA Margin (%) | 9.39 | 7.68 | 9.79 | 10.06 | 9.15 |
| Return on Networth / Equity (%) | 9.29 | 9.24 | 12.53 | 12.61 | 12.72 |
| Return on Capital Employeed (%) | 11.60 | 11.88 | 14.35 | 16.84 | 16.06 |
| Return On Assets (%) | 5.27 | 6.57 | 7.73 | 7.24 | 5.61 |
| Long Term Debt / Equity (X) | 0.11 | 0.12 | 0.14 | 0.10 | 0.27 |
| Total Debt / Equity (X) | 0.48 | 0.16 | 0.34 | 0.44 | 0.78 |
| Asset Turnover Ratio (%) | 0.64 | 0.85 | 0.80 | 0.75 | 0.62 |
| Current Ratio (X) | 1.55 | 2.73 | 2.08 | 1.73 | 1.43 |
| Quick Ratio (X) | 0.44 | 0.70 | 0.72 | 0.56 | 0.44 |
| Inventory Turnover Ratio (X) | 1.88 | 1.84 | 1.47 | 1.39 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 14.11 | 12.94 | 16.41 | 0.00 | 18.18 |
| Dividend Payout Ratio (CP) (%) | 9.62 | 8.72 | 12.43 | 0.00 | 14.02 |
| Earning Retention Ratio (%) | 85.89 | 87.06 | 83.59 | 0.00 | 81.82 |
| Cash Earning Retention Ratio (%) | 90.38 | 91.28 | 87.57 | 0.00 | 85.98 |
| Interest Coverage Ratio (X) | 10.79 | 13.59 | 14.69 | 8.51 | 4.45 |
| Interest Coverage Ratio (Post Tax) (X) | 6.44 | 7.59 | 9.54 | 5.38 | 3.19 |
| Enterprise Value (Cr.) | 3651.88 | 3109.74 | 4615.19 | 2388.23 | 1521.35 |
| EV / Net Operating Revenue (X) | 1.26 | 0.95 | 1.53 | 0.88 | 0.72 |
| EV / EBITDA (X) | 6.76 | 6.07 | 9.02 | 4.54 | 3.87 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.83 | 1.29 | 0.56 | 0.18 |
| Retention Ratios (%) | 85.88 | 87.05 | 83.58 | 0.00 | 81.81 |
| Price / BV (X) | 0.93 | 1.01 | 1.65 | 0.70 | 0.26 |
| Price / Net Operating Revenue (X) | 0.94 | 0.83 | 1.29 | 0.56 | 0.18 |
| EarningsYield | 0.09 | 0.09 | 0.07 | 0.17 | 0.48 |
After reviewing the key financial ratios for Dalmia Bharat Sugar & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.90 (Mar 23) to 33.66, marking an increase of 2.76.
- For Diluted EPS (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.90 (Mar 23) to 33.66, marking an increase of 2.76.
- For Cash EPS (Rs.), as of Mar 24, the value is 49.34. This value is within the healthy range. It has increased from 45.87 (Mar 23) to 49.34, marking an increase of 3.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 362.22. It has increased from 334.15 (Mar 23) to 362.22, marking an increase of 28.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 362.22. It has increased from 334.15 (Mar 23) to 362.22, marking an increase of 28.07.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 358.17. It has decreased from 401.74 (Mar 23) to 358.17, marking a decrease of 43.57.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 66.76. This value is within the healthy range. It has increased from 63.26 (Mar 23) to 66.76, marking an increase of 3.50.
- For PBIT / Share (Rs.), as of Mar 24, the value is 51.08. This value is within the healthy range. It has increased from 48.28 (Mar 23) to 51.08, marking an increase of 2.80.
- For PBT / Share (Rs.), as of Mar 24, the value is 44.89. This value is within the healthy range. It has increased from 43.63 (Mar 23) to 44.89, marking an increase of 1.26.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.89 (Mar 23) to 33.66, marking an increase of 2.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.89 (Mar 23) to 33.66, marking an increase of 2.77.
- For PBDIT Margin (%), as of Mar 24, the value is 18.64. This value is within the healthy range. It has increased from 15.74 (Mar 23) to 18.64, marking an increase of 2.90.
- For PBIT Margin (%), as of Mar 24, the value is 14.26. This value is within the healthy range. It has increased from 12.01 (Mar 23) to 14.26, marking an increase of 2.25.
- For PBT Margin (%), as of Mar 24, the value is 12.53. This value is within the healthy range. It has increased from 10.86 (Mar 23) to 12.53, marking an increase of 1.67.
- For Net Profit Margin (%), as of Mar 24, the value is 9.39. This value is within the healthy range. It has increased from 7.68 (Mar 23) to 9.39, marking an increase of 1.71.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.39. This value is within the healthy range. It has increased from 7.68 (Mar 23) to 9.39, marking an increase of 1.71.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.29. This value is below the healthy minimum of 15. It has increased from 9.24 (Mar 23) to 9.29, marking an increase of 0.05.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.60. This value is within the healthy range. It has decreased from 11.88 (Mar 23) to 11.60, marking a decrease of 0.28.
- For Return On Assets (%), as of Mar 24, the value is 5.27. This value is within the healthy range. It has decreased from 6.57 (Mar 23) to 5.27, marking a decrease of 1.30.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.11, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from 0.16 (Mar 23) to 0.48, marking an increase of 0.32.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.64. It has decreased from 0.85 (Mar 23) to 0.64, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 24, the value is 1.55. This value is within the healthy range. It has decreased from 2.73 (Mar 23) to 1.55, marking a decrease of 1.18.
- For Quick Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.44, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 4. It has increased from 1.84 (Mar 23) to 1.88, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.11. This value is below the healthy minimum of 20. It has increased from 12.94 (Mar 23) to 14.11, marking an increase of 1.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.62. This value is below the healthy minimum of 20. It has increased from 8.72 (Mar 23) to 9.62, marking an increase of 0.90.
- For Earning Retention Ratio (%), as of Mar 24, the value is 85.89. This value exceeds the healthy maximum of 70. It has decreased from 87.06 (Mar 23) to 85.89, marking a decrease of 1.17.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.38. This value exceeds the healthy maximum of 70. It has decreased from 91.28 (Mar 23) to 90.38, marking a decrease of 0.90.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 10.79. This value is within the healthy range. It has decreased from 13.59 (Mar 23) to 10.79, marking a decrease of 2.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.44. This value is within the healthy range. It has decreased from 7.59 (Mar 23) to 6.44, marking a decrease of 1.15.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,651.88. It has increased from 3,109.74 (Mar 23) to 3,651.88, marking an increase of 542.14.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.26, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 24, the value is 6.76. This value is within the healthy range. It has increased from 6.07 (Mar 23) to 6.76, marking an increase of 0.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.94, marking an increase of 0.11.
- For Retention Ratios (%), as of Mar 24, the value is 85.88. This value exceeds the healthy maximum of 70. It has decreased from 87.05 (Mar 23) to 85.88, marking a decrease of 1.17.
- For Price / BV (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 23) to 0.93, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.94, marking an increase of 0.11.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dalmia Bharat Sugar & Industries Ltd:
- Net Profit Margin: 9.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.6% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.29% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.13 (Industry average Stock P/E: 21.23)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Dalmiapuram, Tiruchirapalli Dist. Tamil Nadu 621651 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajeev Bakshi | Chairman & Ind.Director |
| Mr. Gautam Dalmia | Managing Director |
| Mr. Pankaj Rastogi | WholeTime Director & CEO |
| Mr. Bharat Bhushan Mehta | Non Executive Director |
| Mr. Venkatesan Thyagarajan | Non Executive Director |
| Ms. Amita Misra | Independent Director |
| Mr. Neeraj Chandra | Independent Director |
FAQ
What is the intrinsic value of Dalmia Bharat Sugar & Industries Ltd?
Dalmia Bharat Sugar & Industries Ltd's intrinsic value (as of 12 February 2026) is ₹294.02 which is 1.99% lower the current market price of ₹300.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,416 Cr. market cap, FY2025-2026 high/low of ₹465/261, reserves of ₹3,209 Cr, and liabilities of ₹4,234 Cr.
What is the Market Cap of Dalmia Bharat Sugar & Industries Ltd?
The Market Cap of Dalmia Bharat Sugar & Industries Ltd is 2,416 Cr..
What is the current Stock Price of Dalmia Bharat Sugar & Industries Ltd as on 12 February 2026?
The current stock price of Dalmia Bharat Sugar & Industries Ltd as on 12 February 2026 is ₹300.
What is the High / Low of Dalmia Bharat Sugar & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dalmia Bharat Sugar & Industries Ltd stocks is ₹465/261.
What is the Stock P/E of Dalmia Bharat Sugar & Industries Ltd?
The Stock P/E of Dalmia Bharat Sugar & Industries Ltd is 7.13.
What is the Book Value of Dalmia Bharat Sugar & Industries Ltd?
The Book Value of Dalmia Bharat Sugar & Industries Ltd is 399.
What is the Dividend Yield of Dalmia Bharat Sugar & Industries Ltd?
The Dividend Yield of Dalmia Bharat Sugar & Industries Ltd is 2.00 %.
What is the ROCE of Dalmia Bharat Sugar & Industries Ltd?
The ROCE of Dalmia Bharat Sugar & Industries Ltd is 9.48 %.
What is the ROE of Dalmia Bharat Sugar & Industries Ltd?
The ROE of Dalmia Bharat Sugar & Industries Ltd is 12.4 %.
What is the Face Value of Dalmia Bharat Sugar & Industries Ltd?
The Face Value of Dalmia Bharat Sugar & Industries Ltd is 2.00.