Agricultural Food & otherProducts
Valuation | |
|---|---|
| Market Cap | 2.23 kCr |
| Price/Earnings (Trailing) | 6.18 |
| Price/Sales (Trailing) | 0.6 |
| EV/EBITDA | 4.85 |
| Price/Free Cashflow | 9.53 |
| MarketCap/EBT | 6.63 |
| Enterprise Value | 2.57 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | 5.9% |
| Price Change 1M | 0.70% |
| Price Change 6M | -18.1% |
| Price Change 1Y | -18.7% |
| 3Y Cumulative Return | -5.3% |
| 5Y Cumulative Return | 15.4% |
| 7Y Cumulative Return | 17.6% |
| 10Y Cumulative Return | 15% |
| Revenue (TTM) |
| 3.73 kCr |
| Rev. Growth (Yr) | -15.9% |
| Earnings (TTM) | 337.57 Cr |
| Earnings Growth (Yr) | -1.1% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 9% |
| Return on Equity | 10.49% |
| Return on Assets | 7.99% |
| Free Cashflow Yield | 10.49% |
Cash Flow & Liquidity |
|---|
| Cash Flow from Investing (TTM) | -108.1 Cr |
| Cash Flow from Operations (TTM) | 450.45 Cr |
| Cash Flow from Financing (TTM) | -479.65 Cr |
| Cash & Equivalents | 214.41 Cr |
| Free Cash Flow (TTM) | 308.69 Cr |
| Free Cash Flow/Share (TTM) | 38.14 |
Balance Sheet | |
|---|---|
| Total Assets | 4.23 kCr |
| Total Liabilities | 1.01 kCr |
| Shareholder Equity | 3.22 kCr |
| Current Assets | 1.64 kCr |
| Current Liabilities | 260.1 Cr |
| Net PPE | 1.58 kCr |
| Inventory | 444.6 Cr |
| Goodwill | 18.68 Cr |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.13 |
| Debt/Equity | 0.17 |
| Interest Coverage | 5.47 |
| Interest/Cashflow Ops | 9.48 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 6 |
| Dividend Yield | 2.13% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.13%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -5.3% return compared to 13% by NIFTY 50.
Technicals: Bullish SharesGuru indicator.
Profitability: Recent profitability of 9% is a good sign.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Dividend: Dividend paying stock. Dividend yield of 2.13%.
Balance Sheet: Strong Balance Sheet.
Smart Money: Smart money is losing interest in the stock.
Past Returns: Underperforming stock! In past three years, the stock has provided -5.3% return compared to 13% by NIFTY 50.
Investor Care | |
|---|---|
| Dividend Yield | 2.13% |
| Dividend/Share (TTM) | 6 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 44.61 |
Financial Health | |
|---|---|
| Current Ratio | 6.29 |
| Debt/Equity | 0.17 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.48 |
| RSI (5d) | 79.38 |
| RSI (21d) | 48.88 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal |
Summary of Dalmia Bharat Sugar and Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Dalmia Bharat Sugar and Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| SAMAGAMA HOLDINGS AND COMMERCIAL PRIVATE LIMITED | 44.32% |
| DALMIA BHARAT LIMITED | 18.32% |
| VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED | 10.73% |
| Anil Kumar Goel | 5.23% |
| INVESTOR EDUCATION AND PROTECTION FUND | 1.81% |
| Seema Goel | 1.49% |
| J.H. Dalmia Trust |
Detailed comparison of Dalmia Bharat Sugar and Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | Balrampur Chini Mills | 9.02 kCr | 5.94 kCr | +2.50% | -4.80% | 22.27 | 1.52 | - | - |
| TRIVENI | Triveni Engineering & Industries |
Comprehensive comparison against sector averages
DALMIASUG metrics compared to Agricultural
| Category | DALMIASUG | Agricultural |
|---|---|---|
| PE | 6.48 | 38.52 |
| PS | 0.61 | 0.71 |
| Growth | 17.3 % | 1.1 % |
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 sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers under the Dalmia Sanjeevani brand name; and sulphur free white crystal sugar and natural brown sugar under the Dalmia Utsav brand name. It also produces and sells alcohol, including rectified spirits, extra neutral alcohol/hydrous alcohol, denatured spirits, and ethanol or anhydrous ethanol; and manufactures refractory products. In addition, the company generates renewable energy through co-generation plants with a capacity of 126 MW; and operates wind farms with capacity of 17 MW. Further, the company engages in the magnesite, travel, and electronics businesses; and production of organic manure to farmers and tea estates. Dalmia Bharat Sugar and Industries Limited was incorporated in 1951 and is headquartered in New Delhi, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
DALMIASUG vs Agricultural (2021 - 2026)
| 0.69% |
| J.H. Dalmia Trust | 0.69% |
| Y.H. Dalmia Parivar Trust | 0.4% |
| SHRI GAUTAM DALMIA | 0.19% |
| ALIROX ABRASIVES LIMITED | 0.15% |
| SUKESHI DALMIA JAIPURIA | 0.05% |
| Kavita Dalmia Parivar Trust | 0.05% |
| Bank | 0.01% |
| SMT. ANUPAMA DALMIA | 0.01% |
| Smt. Vaidehi Dalmia | 0% |
| Shri Yadu Hari Dalmia | 0% |
| Shri Puneet Yadu Dalmia | 0% |
| Smt. Avantika Dalmia | 0% |
| Ku. Sumana Dalmia | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
| 8.22 kCr |
| 7.79 kCr |
| 0.00% |
| -1.60% |
| 27.62 |
| 1.05 |
| - |
| - |
| UTTAMSUGAR | Uttam Sugar Mills | 823.94 Cr | 2.16 kCr | -12.00% | -1.90% | 7.07 | 0.38 | - | - |
| SHREERAMA | Shree Rama Multi-tech | 801.74 Cr | 240.23 Cr | -3.00% | +53.70% | 14.44 | 3.34 | - | - |
| DWARKESH | Dwarikesh Sugar Industries | 633.36 Cr | 1.43 kCr | -8.10% | -30.10% | 42.2 | 0.44 | - | - |
| - |
| - |
| 76 |
| 38 |
| Total profit before tax | - | 93 | - | - | - | 76 | 38 |
| Current tax | - | 23 | - | - | - | 12 | 12 |
| Deferred tax | - | 0.42 | - | - | - | 4.32 | -40.37 |
| Total tax | - | 23 | - | - | - | 16 | -28.29 |
| Total profit (loss) for period | - | 70 | - | - | - | 60 | 66 |
| Other comp. income net of taxes | - | -25.19 | - | - | - | -45.95 | 29 |
| Total Comprehensive Income | - | 44 | - | - | - | 14 | 95 |
| Earnings Per Share, Basic | - | 8.59 | - | - | - | 7.35 | 8.18 |
| Earnings Per Share, Diluted | - | 8.59 | - | - | - | 7.35 | 8.18 |
| Debt equity ratio | - | 018 | - | - | - | - | - |
| Debt service coverage ratio | - | 0.0312 | - | - | - | - | - |
| Interest service coverage ratio | - | 0.086 | - | - | - | - | - |
| 12.1% |
| 224 |
| 200 |
| 187 |
| 176 |
| 144 |
| 134 |
| Finance costs | 26.5% | 63 | 50 | 38 | 35 | 62 | 88 |
| Depreciation and Amortization | 3.2% | 131 | 127 | 121 | 95 | 96 | 57 |
| Other expenses | 8.4% | 324 | 299 | 306 | 262 | 242 | 234 |
| Total Expenses | 31.3% | 3,471 | 2,643 | 2,974 | 2,700 | 2,372 | 1,920 |
| Profit Before exceptional items and Tax | -3.6% | 350 | 363 | 353 | 380 | 367 | 252 |
| Total profit before tax | -3.6% | 350 | 363 | 353 | 380 | 367 | 252 |
| Current tax | -101.7% | -0.55 | 94 | 94 | 98 | 101 | 48 |
| Deferred tax | -921.5% | -36.49 | -2.67 | 11 | -13.49 | -3.31 | 6.11 |
| Total tax | -142.3% | -37.04 | 91 | 105 | 85 | 98 | 54 |
| Total profit (loss) for period | 42.4% | 387 | 272 | 250 | 294 | 270 | 198 |
| Other comp. income net of taxes | -401.9% | -37.85 | -6.74 | 129 | -20.49 | 212 | -104.12 |
| Total Comprehensive Income | 31.8% | 349 | 265 | 379 | 273 | 481 | 94 |
| Earnings Per Share, Basic | 43.6% | 47.78 | 33.57 | 30.9 | 36.28 | 33.3 | 24.46 |
| Earnings Per Share, Diluted | 43.6% | 47.78 | 33.57 | 30.9 | 36.28 | 33.3 | 24.46 |
| Debt equity ratio | - | 0.18 | - | 015 | 035 | 013 | 032 |
| Debt service coverage ratio | - | 4.6 | - | 0.0354 | 0.0355 | 0.0468 | 075 |
| Interest service coverage ratio | - | 8.62 | - | - | - | 0.0848 | 0.076 |
| 12.8% |
| 212 |
| 188 |
| 51 |
| 9.37 |
| 174 |
| 21 |
| Goodwill | 0% | 19 | 19 | 0 | 0 | 0 | 0 |
| Non-current investments | 22% | 711 | 583 | 676 | 679 | 777 | 636 |
| Loans, non-current | 0% | 0.07 | 0.07 | 0 | 0.01 | 0.03 | 0.03 |
| Total non-current financial assets | 21.8% | 717 | 589 | 684 | 687 | 785 | 645 |
| Total non-current assets | -1.4% | 2,598 | 2,635 | 2,545 | 2,561 | 2,679 | 2,403 |
| Total assets | -12.9% | 4,234 | 4,863 | 3,981 | 5,152 | 3,899 | 3,803 |
| Borrowings, non-current | -7.2% | 477 | 514 | 313 | 338 | 351 | 326 |
| Total non-current financial liabilities | -7.2% | 477 | 514 | 313 | 338 | 351 | 326 |
| Provisions, non-current | 7.1% | 46 | 43 | 47 | 43 | 45 | 40 |
| Total non-current liabilities | -2.3% | 749 | 767 | 570 | 630 | 631 | 585 |
| Borrowings, current | -87% | 70 | 530 | 50 | 1,092 | 68 | 128 |
| Total current financial liabilities | -74% | 211 | 810 | 259 | 1,554 | 246 | 411 |
| Provisions, current | 92.3% | 8.79 | 5.05 | 8.29 | 6.24 | 7.32 | 5.54 |
| Current tax liabilities | - | 0 | 0 | 41 | 0 | 50 | 50 |
| Total current liabilities | -69.9% | 260 | 862 | 362 | 1,591 | 332 | 513 |
| Total liabilities | -38.1% | 1,009 | 1,629 | 932 | 2,221 | 962 | 1,098 |
| Equity share capital | 0% | 16 | 16 | 16 | 16 | 16 | 16 |
| Total equity | -0.3% | 3,225 | 3,235 | 3,049 | 2,931 | 2,937 | 2,705 |
| Total equity and liabilities | -12.9% | 4,234 | 4,863 | 3,981 | 5,152 | 3,899 | 3,803 |
| 0 |
| -21.99 |
| 0 |
| 0 |
| - |
| - |
| Income taxes paid (refund) | -100.2% | 0.83 | 80 | 123 | 56 | - | - |
| Net Cashflows From Operating Activities | 226.2% | 450 | -354.71 | 583 | 569 | - | - |
| Purchase of property, plant and equipment | -36.5% | 142 | 223 | 218 | 333 | - | - |
| Proceeds from sales of investment property | -101.9% | 0 | 54 | 9.98 | 0 | - | - |
| Proceeds from sales of long-term assets | - | 8.77 | 0 | 0 | 0 | - | - |
| Dividends received | 0% | 2.88 | 2.88 | 2.88 | 1.01 | - | - |
| Interest received | 0% | 22 | 22 | 13 | 2.03 | - | - |
| Net Cashflows From Investing Activities | 24.7% | -108.1 | -143.96 | -192.18 | -329.11 | - | - |
| Proceeds from borrowings | -80.6% | 190 | 976 | 0 | 0 | - | - |
| Repayments of borrowings | - | 576 | 0 | 364 | 139 | - | - |
| Dividends paid | 24.3% | 47 | 38 | 32 | 49 | - | - |
| Interest paid | 31.4% | 47 | 36 | 23 | 29 | - | - |
| Net Cashflows from Financing Activities | -153.3% | -479.65 | 902 | -419.49 | -217.12 | - | - |
| Net change in cash and cash eq. | -134.4% | -137.3 | 403 | -28.82 | 23 | - | - |
Analysis of Dalmia Bharat Sugar and Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Sugar | 62.8% | 546.1 Cr |
| Distillery | 37.2% | 323.9 Cr |
| Total | 870 Cr |