Dalmia Bharat Sugar and Industries

NSEI:DALMIASUG Stock Report

Mkt Cap: ₹26.3b

We’ve recently updated our valuation analysis.

Dalmia Bharat Sugar and Industries Valuation

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

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DALMIASUG?

Other financial metrics that can be useful for relative valuation.

DALMIASUG 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/EBITDA7x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

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

DALMIASUG PE Ratio vs Peers
The above table shows the PE ratio for DALMIASUG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average21.9x
523261 Venky's (India)
17.4xn/a₹27.7b
500041 Bannari Amman Sugars
35.8xn/a₹36.1b
532783 LT Foods
12x22.9%₹37.1b
519156 Vadilal Industries
22.2xn/a₹18.0b
DALMIASUG Dalmia Bharat Sugar and Industries
11.8x30.9%₹26.3b

Price-To-Earnings vs Peers: DALMIASUG is good value based on its Price-To-Earnings Ratio (11.8x) compared to the peer average (21.9x).


Price to Earnings Ratio vs Industry

How does DALMIASUG's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: DALMIASUG is good value based on its Price-To-Earnings Ratio (11.8x) compared to the Indian Food industry average (20.4x)


Price to Earnings Ratio vs Fair Ratio

What is DALMIASUG'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.

DALMIASUG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.8x
Fair PE Ratio28.6x

Price-To-Earnings vs Fair Ratio: DALMIASUG is good value based on its Price-To-Earnings Ratio (11.8x) compared to the estimated Fair Price-To-Earnings Ratio (28.6x).


Share Price vs Fair Value

What is the Fair Price of DALMIASUG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DALMIASUG (₹324.65) is trading below our estimate of fair value (₹1042.78)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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