ScoreWhy is Dalmia Bharat Sugar & Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.15 times
2
Poor long term growth as Operating profit has grown by an annual rate -5.03% of over the last 5 years
3
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 12.2, it has a Attractive valuation with a 0.9 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 -22.24%, its profits have fallen by -35.1%
6
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
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.24% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dalmia Bharat should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dalmia Bharat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalmia Bharat
18.75%
-0.59
37.50%
Sensex
-1.65%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.06%
EBIT Growth (5y)
-5.03%
EBIT to Interest (avg)
6.88
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.72
Tax Ratio
26.52%
Dividend Payout Ratio
14.85%
Pledged Shares
0
Institutional Holding
0.95%
ROCE (avg)
6.27%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
19
Price to Book Value
1.04
EV to EBIT
19.74
EV to EBITDA
12.52
EV to Capital Employed
1.03
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
6.27%
ROE (Latest)
7.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 6.00
DPR(Y)
Highest at 20.42%
-27What is not working for the Company
INTEREST(Latest six months)
At Rs 51.53 cr has Grown at 129.43%
PAT(Q)
At Rs 7.72 cr has Fallen at -87.0% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.63 times
NET SALES(Q)
At Rs 848.19 cr has Fallen at -6.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 43.29 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.10%
PBT LESS OI(Q)
Lowest at Rs -17.69 cr.
NON-OPERATING INCOME(Q)
is 279.96 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.95
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Here's what is working for Dalmia Bharat
Dividend per Share (DPS) - Annually
Highest at Rs 6.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 20.42%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Dalmia Bharat
Interest - Latest six months
At Rs 51.53 cr has Grown at 129.43%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.69 cr has Fallen at -131.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.46 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.72 cr has Fallen at -87.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 59.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.63 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 848.19 cr has Fallen at -6.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 904.52 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 43.29 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 279.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.95
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
