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Dalmia Bharat Sugar & Industries Ltd.
(DALMIASUG)
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Rating:59Neutral
Price Target:
₹418.00
▲(17.07% 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 Revenue Streams
The integrated model converts sugarcane into several saleable outputs, allowing the company to capture value from sugar, ethanol, power and by-products. This diversification can support resilience across changing product economics and improve utilization of the sugar complexes over the coming quarters.
Negative Factors
Uneven Revenue Trend
Choppy revenue performance and the latest-year decline point to inconsistent top-line momentum. If this pattern persists, slower scale benefits could limit operating leverage and make it harder for the company to absorb costs or sustain investment across its sugar and ethanol businesses.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Revenue Streams
The integrated model converts sugarcane into several saleable outputs, allowing the company to capture value from sugar, ethanol, power and by-products. This diversification can support resilience across changing product economics and improve utilization of the sugar complexes over the coming quarters.
Read all positive factors
Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹32.34B
Dividend Yield1.39%
Average Volume (3M)28.69K
Price to Earnings (P/E)17.0
Beta (1Y)1.29
Revenue Growth-5.44%
EPS Growth-44.61%
CountryIN
Employees2,232
SectorGeneral
Sector StrengthN/A
IndustryFood Confectioners
Share Statistics
EPS (TTM)25.23
Shares Outstanding80,939,300
10 Day Avg. Volume9,878
30 Day Avg. Volume28,690
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
Positive
357.05
Price Trends
418.41
Positive
381.76
Positive
346.98
Positive
Market Momentum
-8.61
Positive
52.85
Neutral
59.18
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 357.05 is below the 20-day moving average (MA) of 427.57, below the 50-day MA of 418.41, and above the 200-day MA of 346.98, indicating a bullish trend. The MACD of -8.61 indicates Positive momentum. The RSI at 52.85 is Neutral, neither overbought nor oversold. The STOCH value of 59.18 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹41.57B | 35.04 | ― | 0.36% | -7.59% | 7.28% | |
60 Neutral | ₹52.92B | 19.35 | ― | 1.11% | 4.78% | 29.94% | |
59 Neutral | ₹32.34B | 16.99 | ― | 1.39% | -5.44% | -44.61% | |
58 Neutral | ₹14.52B | 24.22 | ― | 1.24% | 4.23% | -6.89% | |
57 Neutral | ₹139.40B | 37.37 | ― | 0.51% | 14.99% | -11.46% | |
56 Neutral | ₹47.59B | 25.34 | ― | 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.
428.80
89.40
26.34%
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
797.90
378.88
90.42%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
20.78
0.76
3.80%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
685.95
237.99
53.13%
IN:BANARISUG
Bannari Amman Sugars Limited
3,400.00
-209.94
-5.82%
IN:TRIVENI
Triveni Engineering and Industries Limited
247.60
40.67
19.65%
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.