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Dalmia Bharat Sugar and Industries

Market Cap

₹16.4b

Last Updated

2021/04/14 12:12 UTC

Data Sources

Company Financials +

Executive Summary

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


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: DALMIASUG is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: DALMIASUG's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

14.7%

DALMIASUG

0.3%

IN Food

-2.1%

IN Market


1 Year Return

214.9%

DALMIASUG

36.7%

IN Food

67.9%

IN Market

Return vs Industry: DALMIASUG exceeded the Indian Food industry which returned 37.9% over the past year.

Return vs Market: DALMIASUG exceeded the Indian Market which returned 66.7% over the past year.


Shareholder returns

DALMIASUGIndustryMarket
7 Day14.7%0.3%-2.1%
30 Day20.1%3.2%-3.2%
90 Day44.0%0.5%2.2%
1 Year214.9%214.9%39.0%36.7%70.5%67.9%
3 Year215.7%203.8%42.7%37.6%23.6%17.4%
5 Year116.6%105.8%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

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: DALMIASUG (₹192.25) is trading below our estimate of fair value (₹1125.58)

Significantly Below Fair Value: DALMIASUG is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DALMIASUG is good value based on its PE Ratio (5.4x) compared to the IN Food industry average (15.7x).

PE vs Market: DALMIASUG is good value based on its PE Ratio (5.4x) compared to the Indian market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: DALMIASUG is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: DALMIASUG is good value based on its PB Ratio (0.8x) 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: DALMIASUG's forecast earnings growth (11.9% per year) is above the savings rate (7%).

Earnings vs Market: DALMIASUG's earnings (11.9% per year) are forecast to grow slower than the Indian market (24.5% per year).

High Growth Earnings: DALMIASUG's earnings are forecast to grow, but not significantly.

Revenue vs Market: DALMIASUG's revenue (2.9% per year) is forecast to grow slower than the Indian market (14.1% per year).

High Growth Revenue: DALMIASUG'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: DALMIASUG'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: DALMIASUG has high quality earnings.

Growing Profit Margin: DALMIASUG's current net profit margins (10.5%) are higher than last year (8.5%).


Past Earnings Growth Analysis

Earnings Trend: DALMIASUG's earnings have grown by 19.3% per year over the past 5 years.

Accelerating Growth: DALMIASUG's earnings growth over the past year (60.6%) exceeds its 5-year average (19.3% per year).

Earnings vs Industry: DALMIASUG earnings growth over the past year (60.6%) exceeded the Food industry 17.6%.


Return on Equity

High ROE: DALMIASUG'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: DALMIASUG's short term assets (₹12.8B) exceed its short term liabilities (₹5.2B).

Long Term Liabilities: DALMIASUG's short term assets (₹12.8B) exceed its long term liabilities (₹5.1B).


Debt to Equity History and Analysis

Debt Level: DALMIASUG's debt to equity ratio (20.3%) is considered satisfactory.

Reducing Debt: DALMIASUG's debt to equity ratio has reduced from 217.6% to 20.3% over the past 5 years.

Debt Coverage: DALMIASUG's debt is well covered by operating cash flow (172.3%).

Interest Coverage: DALMIASUG'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: DALMIASUG's dividend (1.06%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).

High Dividend: DALMIASUG's dividend (1.06%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).


Stability and Growth of Payments

Stable Dividend: DALMIASUG's dividend payments have been volatile in the past 10 years.

Growing Dividend: DALMIASUG's dividend payments have not increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as DALMIASUG has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: DALMIASUG'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 ($USD370.51K) is above average for companies of similar size in the Indian market ($USD257.45K).

Compensation vs Earnings: Bharat's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: DALMIASUG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: DALMIASUG'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: DALMIASUG
  • Exchange: NSEI
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 12:12
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.