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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dalmia Bharat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dalmia Bharat
-16.68%
-0.59
37.50%
Sensex
-4.95%
-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)
7.06
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.92
Tax Ratio
7.32%
Dividend Payout Ratio
12.56%
Pledged Shares
0
Institutional Holding
1.01%
ROCE (avg)
10.22%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
0.85
EV to EBIT
10.55
EV to EBITDA
7.74
EV to Capital Employed
0.89
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
1.76%
ROCE (Latest)
8.48%
ROE (Latest)
12.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
