Dalmia Bharat Sugar and Industries Ltd
Ticker: DALMIASUG
Decent
73/100
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Investing Reference
Price
377.75
Market Cap
3057.48
Debt/Equity
0.3228
ROE %
12.543
PB
0.9453
Promoter %
74.913
Pledge %
0.000
1Y Rev Growth %
26.173
5Y Rev Growth %
11.960
NP Margin %
10.123
NP Margin 5Y Avg %
9.218
Trading Reference
1M Return %
-4.359
6M Return %
-5.100
1Y Return %
-29.955
% Away 52W High
45.599
% Away 52W Low
29.811
Daily Volume
155297
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dalmia Bharat Sugar and Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 250, it could see an upside potential of approximately 15%. Conversely, if it falls below the support level at 220, there could be a downside risk of about 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dalmia Bharat Sugar and Industries Ltd is a leading player in the Indian sugar industry, known for its sustainable practices and innovative approach. Catering to both domestic and international markets, the company focuses on producing high-quality sugar and by-products. Its commitment to environmental responsibility and community welfare sets it apart in the sector, making it a trusted choice for consumers and investors alike.
- Established leader in the sugar industry
- Focus on sustainability and innovation
- High-quality sugar and by-products
- Strong commitment to community welfare
- Trusted by consumers and investors
- Robust growth potential in the market
Investment Thesis
Dalmia Bharat Sugar and Industries Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services segment, tapping into new revenue streams.
- Attractive valuation metrics compared to industry peers, presenting a buying opportunity.
- Commitment to sustainability and innovation aligns with market trends.
- Robust operational efficiency and cost management strategies support profitability.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into renewable energy
- Government support for sugar sector
- Increasing exports potential
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Weather dependency for sugarcane
- High competition in the market
- Debt levels impacting financial stability
Peer Perspective
Dalmia Bharat Sugar trades at a discount to peers like Balrampur Chini and EID Parry, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Dalmia Bharat Sugar and Industries Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives; however, successful execution and cost control will be crucial to capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Dalmia Bharat Sugar and Industries Ltd do?A: It is involved in sugar production, along with power generation and other agricultural activities.
- Q: Is Dalmia Bharat Sugar a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance.
- Q: What are the risks of investing in this stock?A: Market fluctuations, regulatory changes, and agricultural conditions can impact performance.
- Q: How often does Dalmia Bharat Sugar pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
- Q: Where can I find more information about the company's performance?A: Review financial reports, stock market updates, and news articles for insights.
📊 Stock Investment Checklist (100 Points)
Dalmia Bharat Sugar and Industries Ltd • Updated: 2025-09-16 20:22:59
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10BusinessHighThe sugar industry is essential but faces regulatory challenges.
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10GrowthHighConsistent revenue growth driven by increasing sugar demand.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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10ValuationHighValuation metrics are in line with industry averages.
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8BalanceHighModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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6DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 73 / 100
• Decent
Dalmia Bharat Sugar shows potential for growth but faces several risks that could impact its performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100