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About The Company
CEO
Mr. Puneet Dalmia
Market Cap
29.37 Billion INR
Sector
Consumer Defensive
Website
https://www.dalmiasugar.comDescription
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally.
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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
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?
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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
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
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