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About The Company

CEO

Mr. Puneet Dalmia

Market Cap

29.37 Billion INR

Sector

Consumer Defensive

Website

https://www.dalmiasugar.com

Description

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally.

Read More

Overview

Value

27

Growth

33

Health

48

Management

26

Analyst Opinion

77

Total

42

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 17.2 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Income is not covering expenditure and investment
  • No margin of safety at their current market price
  • Poor earnings and cashflow growth

Market Peers

DALMIASUG.NS

Key Figures

PE Ratio (TTM)

17.18

Margin Of Safety (DCF)

-15.90%

Revenue Growth (5 Year Average)

6.54%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.98%

Valuation

Value Score

27

  • Price-to-earnings ratio of 17.2 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 309.70 INR is lower than current price ( 362.90 INR)
  • Free-cashflow-yeild of -0.60% is worse than the market average (4.7%)
  • Margin-of-safety of -15.90% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 312 INR

Current Price: 368.3 INR

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

17.18x

Free Cashflow Yeild

-0.60%

PE/Earnings Growth

N/A

Price/Book

1.22x

Growth

Growth Score

33

  • Revenue growth has improved this yeara
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 6.54% is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of 7.63% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

6.54%

Earnings Growth

7.63%

Cashflow Growth

N/A

Health

Health Score

48

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

3.44

Piostroski Score

7.00

Debt/Equity

0.20x

Current Assets/Liabilities

2.47x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.29x

Dividend

Secure Dividend Score

42

  • At risk of being unsafe
  • Long term dividend payout ratio of 8.21% is considered good
  • Payout ratio (TTM) of 16.80% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend yeild of 0.98% is less than the market average (1.85%)
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

0.98%

Dividend Growth

N/A

Payout Ratio (Earnings)

16.80%

Payout Ratio (Cashflow)

-162.52%

Management

Management Score

26

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 2.50% is lower than the market average (10%)
  • Return-on-equity of 2.06% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-0.08%

5 Year Price Volitility

27.24%

Return On Assets

1.31%

Return On Capital Employed

2.50%

Return On Equity

2.06%

Return On Free Cashflow

-827.00%

Return On Investments

23.38%

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Dalmia Bharat Sugar and Industries Limited

Currency

INR

Beta

1.427057

Vol Avg

197445

Ceo

Mr. Puneet Dalmia

Cik

Cusip

Y2R5D2100

Exchange

National Stock Exchange of India

Full Time Employees

2140

Industry

Confectioners

Sector

Consumer Defensive

Ipo Date

1994-11-11

Address

11th & 12th Floors, Hansalaya, 15, Barakhamba Rd

City

New Delhi

State

DELHI

Country

IN

Zip

110001

Phone

911123310121

All financial data provided by FMP

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