Dalmia Bharat Sugar and Industries Limited
Dalmia Bharat Sugar and Industries Limited Fundamental Analysis
Dalmia Bharat Sugar and Industries Limited (DALMIASUG.BO) shows moderate financial fundamentals with a PE ratio of 6.76, profit margin of 9.26%, and ROE of 10.61%. The company generates $36.5B in annual revenue with strong year-over-year growth of 29.19%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DALMIASUG.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakDALMIASUG.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateDALMIASUG.BO shows balanced valuation metrics.
Growth Score
ExcellentDALMIASUG.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDALMIASUG.BO maintains a strong and stable balance sheet.
Profitability Score
WeakDALMIASUG.BO struggles to sustain strong margins.
Key Financial Metrics
Is DALMIASUG.BO Expensive or Cheap?
P/E Ratio
DALMIASUG.BO trades at 6.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DALMIASUG.BO's PEG of 2.17 indicates potential overvaluation.
Price to Book
The market values Dalmia Bharat Sugar and Industries Limited at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.87 times EBITDA. This is generally considered low.
How Well Does DALMIASUG.BO Make Money?
Net Profit Margin
For every $100 in sales, Dalmia Bharat Sugar and Industries Limited keeps $9.26 as profit after all expenses.
Operating Margin
Core operations generate 8.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.61 in profit for every $100 of shareholder equity.
ROA
Dalmia Bharat Sugar and Industries Limited generates $7.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dalmia Bharat Sugar and Industries Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dalmia Bharat Sugar and Industries Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DALMIASUG.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How DALMIASUG.BO Stacks Against Its Sector Peers
| Metric | DALMIASUG.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.76 | 23.21 | Better (Cheaper) |
| ROE | 10.61% | 1251.00% | Weak |
| Net Margin | 9.26% | -5497.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 6.29 | 2.44 | Strong Liquidity |
| ROA | 7.98% | -200095.00% (disorted) | Weak |
DALMIASUG.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dalmia Bharat Sugar and Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
84.09%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
100.18%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
521.79%
Industry Style: Defensive, Dividend, Low Volatility
High Growth