Dalmia Bharat Sugar and Industries
Market Cap
₹16.4b
Last Updated
2021/04/14 12:02 UTC
Data Sources
Company Financials +
Executive Summary
Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. More Details
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with flawless balance sheet.
Share Price & News
How has Dalmia Bharat Sugar and Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 500097 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 500097's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
14.6%
500097
0.3%
IN Food
-2.1%
IN Market
1 Year Return
213.6%
500097
36.7%
IN Food
67.9%
IN Market
Return vs Industry: 500097 exceeded the Indian Food industry which returned 36.7% over the past year.
Return vs Market: 500097 exceeded the Indian Market which returned 67.9% over the past year.
Shareholder returns
| 500097 | Industry | Market | |
|---|---|---|---|
| 7 Day | 14.6% | 0.3% | -2.1% |
| 30 Day | 20.1% | 3.2% | -3.2% |
| 90 Day | 44.2% | 0.5% | 2.2% |
| 1 Year | 213.6%213.6% | 39.0%36.7% | 70.5%67.9% |
| 3 Year | 217.8%205.8% | 42.7%37.6% | 23.6%17.4% |
| 5 Year | 115.9%105.2% | 170.0%155.6% | 80.3%66.4% |
Long-Term Price Volatility Vs. Market
How volatile is Dalmia Bharat Sugar and Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 years ago | Simply Wall St
Does Dalmia Bharat Sugar and Industries Limited's (BOM:500097) PE Ratio Warrant A Buy?Valuation
Is Dalmia Bharat Sugar and Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500097 (₹202.8) is trading below our estimate of fair value (₹1102.74)
Significantly Below Fair Value: 500097 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 500097 is good value based on its PE Ratio (5.9x) compared to the IN Food industry average (16.1x).
PE vs Market: 500097 is good value based on its PE Ratio (5.9x) compared to the Indian market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: 500097 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 500097 is good value based on its PB Ratio (0.9x) compared to the IN Food industry average (1.2x).
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?
11.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 500097's forecast earnings growth (11.9% per year) is above the savings rate (7%).
Earnings vs Market: 500097's earnings (11.9% per year) are forecast to grow slower than the Indian market (24.4% per year).
High Growth Earnings: 500097's earnings are forecast to grow, but not significantly.
Revenue vs Market: 500097's revenue (2.9% per year) is forecast to grow slower than the Indian market (14.1% per year).
High Growth Revenue: 500097's revenue (2.9% 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 (15.1%).
Past Performance
How has Dalmia Bharat Sugar and Industries performed over the past 5 years?
19.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500097 has high quality earnings.
Growing Profit Margin: 500097's current net profit margins (10.5%) are higher than last year (8.5%).
Past Earnings Growth Analysis
Earnings Trend: 500097's earnings have grown by 19.3% per year over the past 5 years.
Accelerating Growth: 500097's earnings growth over the past year (60.6%) exceeds its 5-year average (19.3% per year).
Earnings vs Industry: 500097 earnings growth over the past year (60.6%) exceeded the Food industry 17.6%.
Return on Equity
High ROE: 500097's Return on Equity (15.6%) is considered low.
Financial Health
How is Dalmia Bharat Sugar and Industries's financial position?
Financial Position Analysis
Short Term Liabilities: 500097's short term assets (₹12.8B) exceed its short term liabilities (₹5.2B).
Long Term Liabilities: 500097's short term assets (₹12.8B) exceed its long term liabilities (₹5.1B).
Debt to Equity History and Analysis
Debt Level: 500097's debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: 500097's debt to equity ratio has reduced from 217.6% to 20.3% over the past 5 years.
Debt Coverage: 500097's debt is well covered by operating cash flow (172.3%).
Interest Coverage: 500097's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
Dividend
What is Dalmia Bharat Sugar and Industries's current dividend yield, its reliability and sustainability?
0.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500097's dividend (0.99%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 500097's dividend (0.99%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).
Stability and Growth of Payments
Stable Dividend: 500097's dividend payments have been volatile in the past 10 years.
Growing Dividend: 500097's dividend payments have not increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as 500097 has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: 500097's dividends in 3 years are forecast to be thoroughly covered by earnings (14.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Bharat Mehta (67 yo)
0.67
Tenure
₹27,800,000
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 ($USD370.51K) is above average for companies of similar size in the Indian market ($USD269.29K).
Compensation vs Earnings: Bharat's compensation has increased by more than 20% in the past year.
Leadership Team
Experienced Management: 500097's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: 500097's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
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 company bio, 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
- Market Cap: ₹16.423b
- 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
Biography
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 manufa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/14 12:02 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
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.