Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) AI Stock Analysis

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Dalmia Bharat Sugar & Industries Ltd.

(NSE:DALMIASUG)

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Rating:63Neutral

Price Target:INR 515.00▲(5.44% Upside)

Action:reiterated

Date:11/05/26

Financial performance drives the score with stable equity but sector volatility; technicals add mixed signals from strong price positioning offset by weak momentum indicators.

Positive Factors

Integrated Agro-Processing ModelThe integrated sugarcane-based model gives Dalmia Bharat Sugar multiple downstream value streams beyond refined sugar. Ethanol, alcohol and bagasse power participation can broaden monetisation of the same feedstock and support business resilience across the 2–6 month outlook.

Negative Factors

Weak and Volatile Cash GenerationThe sharp decline in operating and free cash flow indicates that reported earnings are converting inconsistently into cash. This can constrain internally funded investment, reduce capital-allocation flexibility and make the business more exposed to further operating volatility.

Dalmia Bharat Sugar & Industries Ltd. (DALMIASUG) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 39.54B
Dividend Yield: 1.22%
Average Volume (3M): 25.34K
Price to Earnings (P/E): 15.9
Beta (1Y): 1.64
Revenue Growth: -5.10%
EPS Growth: -23.26%
Country: India
Employees: 2,232
Sector: General
Sector Strength: 55
Industry: Food Confectioners

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 gen...

Dalmia Bharat Sugar & Industries Ltd. Financial Statement Overview

Summary

Moderate profitability with net margins 6.5-10.8% and equity growth to 32.4B, offset by inconsistent revenue and volatile cash flows.

Income Statement

65Positive

Balance Sheet

72Positive

Cash Flow

55Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	36.25B	36.18B	37.46B	28.99B	32.45B	29.16B
Gross Profit	6.58B	6.15B	10.17B	8.48B	9.03B	7.82B
EBITDA	4.36B	4.26B	4.69B	5.40B	5.12B	5.28B
Net Income	2.52B	2.37B	3.87B	2.72B	2.50B	2.95B
Balance Sheet
Total Assets	43.13B	55.21B	48.63B	51.62B	38.03B	38.22B
Cash, Cash Equivalents and Short-Term Investments	4.68B	4.34B	3.55B	5.30B	1.68B	4.03B
Total Debt	5.67B	18.03B	10.44B	14.30B	4.54B	8.19B
Total Liabilities	9.94B	22.86B	16.29B	22.30B	10.98B	14.63B
Stockholders Equity	32.83B	32.42B	32.35B	29.32B	27.05B	23.59B
Cash Flow
Free Cash Flow	0	925.60M	3.09B	-6.06B	3.65B	2.34B
Operating Cash Flow	0	2.17B	4.50B	-2.39B	5.83B	5.67B
Investing Cash Flow	0	-9.01B	-1.08B	-2.57B	-1.92B	-3.27B
Financing Cash Flow	0	7.16B	-4.80B	9.02B	-4.19B	-2.17B

Dalmia Bharat Sugar & Industries Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price488.45

Price Trends

50DMA436.71Positive

100DMA413.93Positive

200DMA372.32Positive

Market Momentum

MACD11.57Negative

RSI61.17Neutral

STOCH86.16Negative

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 488.45 is above the 20-day moving average (MA) of 448.10, above the 50-day MA of 436.71, and above the 200-day MA of 372.32, indicating a bullish trend. The MACD of 11.57 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 86.16 is Negative, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:DALMIASUG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:AVADHSUGAR	67Neutral	INR 16.65B	21.02	―	1.15%	2.21%	30.24%
IN:BANARISUG	64Neutral	INR 39.54B	32.05	―	0.40%	-24.48%	-9.78%
IN:BAJAJHIND	63Neutral	INR 43.57B	16.10	―	―	-5.36%	―
IN:DALMIASUG	63Neutral	INR 39.05B	15.86	―	1.22%	-5.10%	-23.26%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BALRAMCHIN	52Neutral	INR 136.94B	31.91	―	0.61%	11.21%	2.28%
IN:TRIVENI	45Neutral	INR 54.69B	15.86	―	1.09%	1.54%	33.20%

* General Sector Average

Performance Comparison

IN:DALMIASUG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:DALMIASUG	Dalmia Bharat Sugar & Industries Ltd.	488.45	175.93	56.29%
IN:AVADHSUGAR	Avadh Sugar & Energy Ltd.	866.30	497.96	135.19%
IN:BAJAJHIND	Bajaj Hindusthan Sugar Limited	18.36	-2.76	-13.07%
IN:BALRAMCHIN	Balrampur Chini Mills Ltd	655.60	186.72	39.82%
IN:BANARISUG	Bannari Amman Sugars Limited	3116.00	-539.47	-14.76%
IN:TRIVENI	Triveni Engineering and Industries Limited	251.50	27.85	12.45%

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.

Date of analysis: Nov 05, 2026

Dalmia Bharat Sugar & Industries Ltd. AI Stock Analysis