Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)

NSE:DALMIASUG Statistics

Total Valuation

NSE:DALMIASUG has a market cap or net worth of INR 30.04 billion. The enterprise value is 36.94 billion.

Market Cap	30.04B
Enterprise Value	36.94B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	80.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.39M

Valuation Ratios

The trailing PE ratio is 7.77 and the forward PE ratio is 8.16.

PE Ratio	7.77
Forward PE	8.16
PS Ratio	0.80
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	9.73
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 11.97.

EV / Earnings	9.55
EV / Sales	0.99
EV / EBITDA	7.27
EV / EBIT	9.78
EV / FCF	11.97

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.32.

Current Ratio	2.59
Quick Ratio	0.61
Debt / Equity	0.32
Debt / EBITDA	2.05
Debt / FCF	3.38
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	16.19M
Profits Per Employee	1.67M
Employee Count	2,314
Asset Turnover	0.75
Inventory Turnover	1.63

Taxes

Income Tax	-370.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.63, so NSE:DALMIASUG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.10%
50-Day Moving Average	407.80
200-Day Moving Average	394.76
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	84,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DALMIASUG had revenue of INR 37.46 billion and earned 3.87 billion in profits. Earnings per share was 47.78.

Revenue	37.46B
Gross Profit	9.58B
Operating Income	3.78B
Pretax Income	3.50B
Net Income	3.87B
EBITDA	5.08B
EBIT	3.78B
Earnings Per Share (EPS)	47.78

Balance Sheet

The company has 3.54 billion in cash and 10.44 billion in debt, giving a net cash position of -6.90 billion.

Cash & Cash Equivalents	3.54B
Total Debt	10.44B
Net Cash	-6.90B
Net Cash Per Share	n/a
Equity (Book Value)	32.35B
Book Value Per Share	399.62
Working Capital	13.66B

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.42 billion, giving a free cash flow of 3.09 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.42B
Free Cash Flow	3.09B
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 10.08% and 10.32%.

Gross Margin	25.57%
Operating Margin	10.08%
Pretax Margin	9.34%
Profit Margin	10.32%
EBITDA Margin	13.57%
EBIT Margin	10.08%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	6.00
Dividend Yield	1.61%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	12.03%
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	12.87%
FCF Yield	10.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 27, 2005. It was a forward split with a ratio of 5.

Last Split Date	Oct 27, 2005
Split Type	Forward
Split Ratio	5

Scores

NSE:DALMIASUG has an Altman Z-Score of 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6