Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
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Dalmia Bharat Sugar & Industries Ltd.
(DALMIASUG)
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Rating:68Neutral
Price Target:
₹405.00
▲(35.32% Upside)
Action:ReiteratedDate:11/28/25
Dalmia Bharat Sugar & Industries Ltd. receives a solid score due to its strong financial performance and attractive valuation, which are the most significant factors. However, the technical analysis indicates bearish momentum, which tempers the overall score. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Profitability & margins
The company reports materially improved margins and strong YoY revenue growth, indicating durable operating efficiency. Healthy gross and EBIT margins across sugar, ethanol and cogeneration suggest structural cost control and product mix advantages that support sustained cash generation and reinvestment capacity.
Negative Factors
Policy & commodity exposure
A major portion of revenue and margins depends on government procurement rules, ethanol blending programmes and administered sugar policies. These structural policy levers can alter pricing, volumes and returns over multi‑quarter periods, constraining predictability and investor returns despite operational strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & margins
The company reports materially improved margins and strong YoY revenue growth, indicating durable operating efficiency. Healthy gross and EBIT margins across sugar, ethanol and cogeneration suggest structural cost control and product mix advantages that support sustained cash generation and reinvestment capacity.
Read all positive factors
Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹30.04B
Dividend Yield2%
Average Volume (3M)5.93K
Price to Earnings (P/E)8.7
Beta (1Y)1.49
Revenue Growth17.71%
EPS Growth18.17%
CountryIN
Employees2,357
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)8.61
Shares Outstanding80,939,300
10 Day Avg. Volume4,913
30 Day Avg. Volume5,931
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.92
Price to Sales (P/S)0.80
P/FCF Ratio9.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)38.7
Revenue Forecast (FY)₹40.78B
Dalmia Bharat Sugar & Industries Ltd. Business Overview & Revenue Model
Company Description
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Power, Distillery, and Others segments. The company manufactures and sells refined sugar and double ...
How the Company Makes Money
DALMIASUG makes money mainly by processing sugarcane into multiple saleable outputs and monetizing them across commodity and regulated markets. (1) Sugar sales: The core revenue stream is the sale of sugar (generally to wholesalers, institutional ...
Dalmia Bharat Sugar & Industries Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.91B | 37.46B | 28.99B | 32.45B | 29.16B | 24.96B |
| Gross Profit | 9.78B | 10.17B | 8.48B | 9.03B | 7.82B | 6.67B |
| EBITDA | 4.85B | 4.69B | 5.40B | 5.12B | 5.28B | 5.26B |
| Net Income | 3.28B | 3.87B | 2.72B | 2.50B | 2.95B | 2.70B |
Balance Sheet | ||||||
| Total Assets | 42.34B | 48.63B | 51.62B | 38.03B | 38.22B | 37.33B |
| Cash, Cash Equivalents and Short-Term Investments | 10.20B | 3.55B | 5.30B | 1.68B | 4.03B | 3.88B |
| Total Debt | 5.47B | 10.44B | 14.30B | 4.54B | 8.19B | 9.58B |
| Total Liabilities | 10.09B | 16.29B | 22.30B | 10.98B | 14.63B | 15.90B |
| Stockholders Equity | 32.25B | 32.35B | 29.32B | 27.05B | 23.59B | 21.43B |
Cash Flow | ||||||
| Free Cash Flow | 7.69B | 3.09B | -6.06B | 3.65B | 2.34B | 2.74B |
| Operating Cash Flow | 8.06B | 4.50B | -2.39B | 5.83B | 5.67B | 3.46B |
| Investing Cash Flow | -3.50B | -1.08B | -2.57B | -1.92B | -3.27B | 371.30M |
| Financing Cash Flow | -5.29B | -4.80B | 9.02B | -4.19B | -2.17B | -3.64B |
Dalmia Bharat Sugar & Industries Ltd. Technical Analysis
Positive
299.30
Price Trends
304.34
Positive
299.93
Positive
333.99
Positive
Market Momentum
21.40
Negative
66.34
Neutral
61.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DALMIASUG, the sentiment is Positive. The current price of 299.3 is below the 20-day moving average (MA) of 328.54, below the 50-day MA of 304.34, and below the 200-day MA of 333.99, indicating a bullish trend. The MACD of 21.40 indicates Negative momentum. The RSI at 66.34 is Neutral, neither overbought nor oversold. The STOCH value of 61.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DALMIASUG.
Dalmia Bharat Sugar & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹30.04B | 8.71 | ― | 2.00% | 17.71% | 18.17% | |
67 Neutral | ₹97.02B | 19.77 | ― | 0.79% | 9.74% | -6.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹45.43B | 23.32 | ― | 0.35% | -7.81% | -6.64% | |
54 Neutral | ₹84.95B | 25.39 | ― | 0.63% | 14.75% | -15.81% | |
46 Neutral | ₹21.98B | 39.15 | ― | ― | -11.72% | -439.12% | |
46 Neutral | ₹59.00B | -36.29 | ― | ― | -18.81% | -57.61% |
* Consumer Defensive Sector Average
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
371.20
24.26
6.99%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
17.21
-0.38
-2.16%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
480.40
-35.74
-6.92%
IN:BANARISUG
Bannari Amman Sugars Limited
3,622.65
-89.78
-2.42%
IN:RENUKA
Shree Renuka Sugars Limited
27.72
1.60
6.13%
IN:TRIVENI
Triveni Engineering and Industries Limited
388.10
28.34
7.88%
Dalmia Bharat Sugar & Industries Ltd. Corporate Events
Dalmia Bharat Sugar Closes Trading Window Ahead of Q4 Results
Mar 24, 2026
Dalmia Bharat Sugar Industries Ltd. has announced that its trading window will be closed for designated persons and their relatives from April 1, 2026, in line with the Securities and Exchange Board of India’s insider trading regulations an...
Dalmia Bharat Sugar Publishes Q3 and Nine-Month FY26 Unaudited Results
Feb 8, 2026
Dalmia Bharat Sugar Industries Ltd. has published its unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025 in leading newspapers Financial Express and Dinamani, in compliance with SEBIR...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.