| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
500097 Stock Overview
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally.
Dalmia Bharat Sugar and Industries Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹314.95 |
| 52 Week High | ₹568.65 |
| 52 Week Low | ₹282.10 |
| Beta | 1.36 |
| 1 Month Change | -17.16% |
| 3 Month Change | -37.52% |
| 1 Year Change | -32.70% |
| 3 Year Change | 216.85% |
| 5 Year Change | 108.16% |
| Change since IPO | 249.94% |
Recent News & Updates
Shareholder Returns
| 500097 | IN Food | IN Market | |
|---|---|---|---|
| 7D | -0.6% | 1.6% | 0.6% |
| 1Y | -32.7% | -4.5% | -0.3% |
Return vs Industry: 500097 underperformed the Indian Food industry which returned -4.5% over the past year.
Return vs Market: 500097 underperformed the Indian Market which returned -0.3% over the past year.
Price Volatility
| 500097 volatility | |
|---|---|
| 500097 Average Weekly Movement | 9.3% |
| Food Industry Average Movement | 7.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.4% |
Stable Share Price: 500097 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 500097's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1951 | 2,469 | Bharat Mehta | https://www.dalmiasugar.com |
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Power, Distillery, and Others segments. The company manufactures and sells refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitisers; and sulphur free white crystal sugar and natural brown sugar under the brand name Dalmia Utsav.
Dalmia Bharat Sugar and Industries Fundamentals Summary
| 500097 fundamental statistics | |
|---|---|
| Market Cap | ₹25.49b |
| Earnings (TTM) | ₹2.97b |
| Revenue (TTM) | ₹30.18b |
8.6x
P/E Ratio0.8x
P/S RatioIs 500097 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500097 income statement (TTM) | |
|---|---|
| Revenue | ₹30.18b |
| Cost of Revenue | ₹21.33b |
| Gross Profit | ₹8.85b |
| Other Expenses | ₹5.88b |
| Earnings | ₹2.97b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 36.74 |
| Gross Margin | 29.32% |
| Net Profit Margin | 9.85% |
| Debt/Equity Ratio | 34.7% |
How did 500097 perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield11%
Payout RatioValuation
Is 500097 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 500097?
Other financial metrics that can be useful for relative valuation.
| What is 500097's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | ₹25.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1x |
| Enterprise Value/EBITDA | 7.3x |
| PEG Ratio | 0.5x |
Price to Earnings Ratio vs Peers
How does 500097's PE Ratio compare to its peers?
| 500097 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 76.4x | ||
500041 Bannari Amman Sugars | 34.6x | n/a | ₹27.7b |
523261 Venky's (India) | 16.8x | n/a | ₹27.7b |
532783 LT Foods | 8.4x | 22.3% | ₹24.5b |
519091 Tasty Bite Eatables | 245.7x | n/a | ₹25.4b |
500097 Dalmia Bharat Sugar and Industries | 8.6x | 18.5% | ₹25.5b |
Price-To-Earnings vs Peers: 500097 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the peer average (76.4x).
Price to Earnings Ratio vs Industry
How does 500097's PE Ratio compare vs other companies in the IN Food Industry?
Price-To-Earnings vs Industry: 500097 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the Indian Food industry average (23x)
Price to Earnings Ratio vs Fair Ratio
What is 500097's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.6x |
| Fair PE Ratio | 23.2x |
Price-To-Earnings vs Fair Ratio: 500097 is good value based on its Price-To-Earnings Ratio (8.6x) compared to the estimated Fair Price-To-Earnings Ratio (23.2x).
Share Price vs Fair Value
What is the Fair Price of 500097 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 500097 (₹314.95) is trading below our estimate of fair value (₹2805.17)
Significantly Below Fair Value: 500097 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 500097 is good value based on its PEG Ratio (0.5x)
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Future Growth
How is Dalmia Bharat Sugar and Industries forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500097's forecast earnings growth (18.5% per year) is above the savings rate (6.8%).
Earnings vs Market: 500097's earnings (18.5% per year) are forecast to grow faster than the Indian market (17.3% per year).
High Growth Earnings: 500097's earnings are forecast to grow, but not significantly.
Revenue vs Market: 500097's revenue (6.3% per year) is forecast to grow slower than the Indian market (11.5% per year).
High Growth Revenue: 500097's revenue (6.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 500097's Return on Equity is forecast to be low in 3 years time (15.8%).
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Past Performance
How has Dalmia Bharat Sugar and Industries performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500097 has high quality earnings.
Growing Profit Margin: 500097's current net profit margins (9.9%) are lower than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: 500097's earnings have grown by 15.1% per year over the past 5 years.
Accelerating Growth: 500097's earnings growth over the past year (10%) is below its 5-year average (15.1% per year).
Earnings vs Industry: 500097 earnings growth over the past year (10%) underperformed the Food industry 10.5%.
Return on Equity
High ROE: 500097's Return on Equity (12.6%) is considered low.
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Financial Health
How is Dalmia Bharat Sugar and Industries's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 500097's short term assets (₹19.1B) exceed its short term liabilities (₹9.2B).
Long Term Liabilities: 500097's short term assets (₹19.1B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: 500097's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 500097's debt to equity ratio has reduced from 96.1% to 34.7% over the past 5 years.
Debt Coverage: 500097's debt is well covered by operating cash flow (69.3%).
Interest Coverage: 500097's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
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Dividend
What is Dalmia Bharat Sugar and Industries's current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
1.27%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500097's dividend (1.27%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).
High Dividend: 500097's dividend (1.27%) is low compared to the top 25% of dividend payers in the Indian market (1.86%).
Stability and Growth of Payments
Stable Dividend: 500097 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 500097's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (10.9%), 500097's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (13.8%), 500097's dividend payments are thoroughly covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Bharat Mehta (69 yo)
1.92yrs
Tenure
₹31,900,000
Compensation
Mr. Bharat Bhushan Mehta serves as Chief Executive Officer at Dalmia Bharat Sugar and Industries Limited since August 1, 2020. He has been a Whole Time Director of Dalmia Bharat Sugar and Industries Limite...
CEO Compensation Analysis
Compensation vs Market: Bharat's total compensation ($USD404.23K) is above average for companies of similar size in the Indian market ($USD252.35K).
Compensation vs Earnings: Bharat's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 500097's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: 500097's board of directors are considered experienced (6.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dalmia Bharat Sugar and Industries Limited's employee growth, exchange listings and data sources
Key Information
- Name: Dalmia Bharat Sugar and Industries Limited
- Ticker: 500097
- Exchange: BSE
- Founded: 1951
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: ₹25.492b
- Shares outstanding: 80.94m
- Website: https://www.dalmiasugar.com
Number of Employees
Location
- Dalmia Bharat Sugar and Industries Limited
- Hansalaya Building
- 11th and 12th Floors
- New Delhi
- Delhi
- 110001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/04 00:00 |
| End of Day Share Price | 2022/07/04 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.