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5000

Dalmia Bharat Sugar and Industries BSE:500097 Stock Report

Last Price

₹314.95

Market Cap

₹25.5b

7D

-0.6%

1Y

-32.7%

Updated

04 Jul, 2022

Data

Company Financials +
500097 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

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

Summary of all time highs, changes and price drops for Dalmia Bharat Sugar and Industries
Historical stock prices
Current Share Price₹314.95
52 Week High₹568.65
52 Week Low₹282.10
Beta1.36
1 Month Change-17.16%
3 Month Change-37.52%
1 Year Change-32.70%
3 Year Change216.85%
5 Year Change108.16%
Change since IPO249.94%

Recent News & Updates

Shareholder Returns

500097IN FoodIN 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

Is 500097's price volatile compared to industry and market?
500097 volatility
500097 Average Weekly Movement9.3%
Food Industry Average Movement7.5%
Market Average Movement6.8%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.4%

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

FoundedEmployeesCEOWebsite
19512,469Bharat Mehtahttps://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

How do Dalmia Bharat Sugar and Industries's earnings and revenue compare to its market cap?
500097 fundamental statistics
Market Cap₹25.49b
Earnings (TTM)₹2.97b
Revenue (TTM)₹30.18b

8.6x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin29.32%
Net Profit Margin9.85%
Debt/Equity Ratio34.7%

How did 500097 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

11%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500097 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation 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.

500097 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA7.3x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does 500097's PE Ratio compare to its peers?

500097 PE Ratio vs Peers
The above table shows the PE ratio for 500097 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average76.4x
500041 Bannari Amman Sugars
34.6xn/a₹27.7b
523261 Venky's (India)
16.8xn/a₹27.7b
532783 LT Foods
8.4x22.3%₹24.5b
519091 Tasty Bite Eatables
245.7xn/a₹25.4b
500097 Dalmia Bharat Sugar and Industries
8.6x18.5%₹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.

500097 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio8.6x
Fair PE Ratio23.2x

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

2/6

Future 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

2/6

Past 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

6/6

Financial 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

3/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.