Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
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Total Valuation
Dalmia Bharat Sugar & Industries Ltd. has a market cap or net worth of ₹28.41B. The enterprise value is ₹42.72B.
Market Cap₹28.41B
Enterprise Value₹42.72B
Share Statistics
Dalmia Bharat Sugar & Industries Ltd. has 80,939,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,939,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalmia Bharat Sugar & Industries Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee15.35M
Profits Per Employee0.00
Employee Count2,357
Asset Turnover0.66
Inventory Turnover1.77
Valuation Ratios
The current PE Ratio of Dalmia Bharat Sugar & Industries Ltd. is 13.5. Dalmia Bharat Sugar & Industries Ltd.’s PEG ratio is -0.35.
PE Ratio13.5
PS Ratio0.89
PB Ratio0.99
Price to Fair Value0.99
Price to FCF34.63
Price to Operating Cash Flow3.49
PEG Ratio-0.35
Income Statement
In the last 12 months, Dalmia Bharat Sugar & Industries Ltd. had revenue of 36.18B and earned 2.37B in profits. Earnings per share was 29.12.
Revenue36.18B
Gross Profit6.15B
Operating Income2.89B
Pretax Income3.20B
Net Income2.37B
EBITDA4.26B
Earnings Per Share (EPS)29.12
Cash Flow
In the last 12 months, operating cash flow was 8.06B and capital expenditures -378.90M, giving a free cash flow of 7.69B billion.
Operating Cash Flow8.06B
Free Cash Flow7.69B
Free Cash Flow per Share94.95
Dividends & Yields
Dalmia Bharat Sugar & Industries Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 2%
Dividend Per Share₹1.5
Dividend Yield2%
Payout Ratio14.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-19.73%
50-Day Moving Average356.09
200-Day Moving Average331.64
Relative Strength Index (RSI)43.42
Average Volume (3m)5.93K
Important Dates
Dalmia Bharat Sugar & Industries Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Dalmia Bharat Sugar & Industries Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 55.61%
Current Ratio1.58
Quick Ratio0.47
Debt to Market Cap0.56
Net Debt to EBITDA3.46
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Dalmia Bharat Sugar & Industries Ltd. has paid 838.70M in taxes.
Income Tax838.70M
Effective Tax Rate0.26
Enterprise Valuation
Dalmia Bharat Sugar & Industries Ltd. EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 50.53.
EV to Sales1.29
EV to EBITDA10.99
EV to Free Cash Flow50.53
EV to Operating Cash Flow21.56
Balance Sheet
Dalmia Bharat Sugar & Industries Ltd. has ₹10.20B in cash and marketable securities with ₹5.47B in debt, giving a net cash position of ₹4.72B billion.
Cash & Marketable Securities₹10.20B
Total Debt₹5.47B
Net Cash₹4.72B
Net Cash Per Share₹58.35
Tangible Book Value Per Share₹393.83
Margins
Gross margin is 16.99%, with operating margin of 7.99%, and net profit margin of 6.54%.
Gross Margin16.99%
Operating Margin7.99%
Pretax Margin8.83%
Net Profit Margin6.54%
EBITDA Margin11.76%
EBIT Margin7.99%
Analyst Forecast
The average price target for Dalmia Bharat Sugar & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.36%
EPS Growth Forecast-39.27%