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Dalmia Bharat Sugar & Industries Ltd.
(DALMIASUG)
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Rating:59Neutral
Price Target:
₹531.00
▲(48.72% Upside)
Action:Reiterated
Date:08/18/26
The score is held back primarily by weakening financial performance—especially volatile and sharply lower cash flows, plus margin compression and rising leverage. Technicals are supportive with strong trend and positive momentum, while valuation is reasonable but not distinctly cheap or yield-supported.
Positive Factors
Integrated sugar, ethanol and cogeneration model
Multiple outputs diversify revenue from the same sugarcane input. The ability to allocate feedstocks between sugar and ethanol, while using bagasse for captive power, can support resilience and operating efficiency across cycles.
Negative Factors
Revenue decline and margin compression
Lower revenue and compressed margins weaken earnings quality and reduce the buffer against sugarcane, energy and policy cost pressures. If sustained, this trend could limit reinvestment, debt reduction and returns across the integrated business.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated sugar, ethanol and cogeneration model
Multiple outputs diversify revenue from the same sugarcane input. The ability to allocate feedstocks between sugar and ethanol, while using bagasse for captive power, can support resilience and operating efficiency across cycles.
Read all positive factors
Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.77B
Dividend Yield1.43%
Average Volume (3M)52.54K
Price to Earnings (P/E)16.5
Beta (1Y)1.35
Revenue Growth-5.44%
EPS Growth-44.61%
CountryIN
Employees2,357
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)25.23
Shares Outstanding80,939,300
10 Day Avg. Volume20,166
30 Day Avg. Volume52,537
Financial Highlights & Ratios
PEG Ratio-0.35
Price to Book (P/B)0.99
Price to Sales (P/S)0.89
P/FCF Ratio34.63
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)45.9
Revenue Forecast (FY)₹39.03B
Dalmia Bharat Sugar & Industries Ltd. Business Overview & Revenue Model
Company Description
Dalmia Bharat Sugar and Industries Limited is an Indian-based corporation with global operations, principally engaged in the sugar industry. Its multifaceted operations are structured across segments encompassing its own manufactured sugar, power ...
How the Company Makes Money
DALMIASUG earns revenue mainly by converting sugarcane into multiple saleable outputs and monetizing them through commodity and regulated markets. Its key revenue streams typically include: (1) Sugar sales: The company manufactures sugar (includin...
Dalmia Bharat Sugar & Industries Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.23B | 36.18B | 37.46B | 28.99B | 32.45B | 29.16B |
| Gross Profit | 5.73B | 6.15B | 10.17B | 8.48B | 9.03B | 7.82B |
| EBITDA | 3.69B | 4.26B | 4.69B | 5.40B | 5.12B | 5.28B |
| Net Income | 2.06B | 2.37B | 3.87B | 2.72B | 2.50B | 2.95B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 55.21B | 48.63B | 51.62B | 38.03B | 38.22B |
| Cash, Cash Equivalents and Short-Term Investments | 4.34B | 4.34B | 3.55B | 5.30B | 1.68B | 4.03B |
| Total Debt | 0.00 | 18.03B | 10.44B | 14.30B | 4.54B | 8.19B |
| Total Liabilities | -32.35B | 22.86B | 16.29B | 22.30B | 10.98B | 14.63B |
| Stockholders Equity | 32.35B | 32.42B | 32.35B | 29.32B | 27.05B | 23.59B |
Cash Flow | ||||||
| Free Cash Flow | 7.69B | 925.60M | 3.09B | -6.06B | 3.65B | 2.34B |
| Operating Cash Flow | 8.06B | 2.17B | 4.50B | -2.39B | 5.83B | 5.67B |
| Investing Cash Flow | -3.50B | -9.01B | -1.08B | -2.57B | -1.92B | -3.27B |
| Financing Cash Flow | -5.29B | 7.16B | -4.80B | 9.02B | -4.19B | -2.17B |
Dalmia Bharat Sugar & Industries Ltd. Technical Analysis
Neutral
357.05
Price Trends
411.93
Positive
380.88
Positive
342.72
Positive
Market Momentum
4.99
Positive
42.41
Neutral
14.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DALMIASUG, the sentiment is Neutral. The current price of 357.05 is below the 20-day moving average (MA) of 463.62, below the 50-day MA of 411.93, and above the 200-day MA of 342.72, indicating a neutral trend. The MACD of 4.99 indicates Positive momentum. The RSI at 42.41 is Neutral, neither overbought nor oversold. The STOCH value of 14.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:DALMIASUG.
Dalmia Bharat Sugar & Industries Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹44.42B | 36.23 | ― | 0.35% | -7.59% | 7.28% | |
59 Neutral | ₹33.77B | 16.54 | ― | 1.43% | -5.44% | -44.61% | |
59 Neutral | ₹56.32B | 19.97 | ― | 1.08% | 4.78% | 29.94% | |
58 Neutral | ₹15.45B | 23.40 | ― | 1.29% | 4.23% | -6.89% | |
57 Neutral | ₹146.54B | 37.68 | ― | 0.51% | 14.99% | -11.46% | |
56 Neutral | ₹50.05B | 25.54 | ― | 0.43% | -1.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
417.25
51.57
14.10%
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
771.95
335.95
77.05%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
20.95
-0.41
-1.92%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
692.55
177.40
34.44%
IN:BANARISUG
Bannari Amman Sugars Limited
3,542.25
-213.20
-5.68%
IN:TRIVENI
Triveni Engineering and Industries Limited
255.60
36.79
16.81%
Dalmia Bharat Sugar & Industries Ltd. Corporate Events
Dalmia Bharat Sugar Sends AGM Notice, Pushes KYC Updates for Shareholders
Jun 17, 2026
Dalmia Bharat Sugar Industries has dispatched its notice of the 74th Annual General Meeting and the Annual Report for the 2025-26 financial year electronically to shareholders, in line with SEBI listing regulations and its shift toward digital co...
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.