ScoreWhy is Dalmia Bharat Sugar & Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.15% and Operating profit at 3.71% over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 59.51 cr has Fallen at -14.1% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated 2.5% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
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
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.04% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dalmia Bharat
-2.59%
-0.06
47.80%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
3.71%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
7.98%
Dividend Payout Ratio
14.90%
Pledged Shares
0
Institutional Holding
1.10%
ROCE (avg)
10.67%
ROE (avg)
12.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.95
EV to EBIT
10.76
EV to EBITDA
7.30
EV to Capital Employed
0.95
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
1.61%
ROCE (Latest)
9.29%
ROE (Latest)
9.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At Rs 1,767.65 cr has Grown at 34.38%
-3What is not working for the Company
PAT(Q)
At Rs 59.51 cr has Fallen at -14.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Dalmia Bharat
Net Sales - Half Yearly
At Rs 1,767.65 cr has Grown at 34.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Dalmia Bharat
Profit After Tax (PAT) - Quarterly
At Rs 59.51 cr has Fallen at -14.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 69.29 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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