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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Dalmia Bharat Sugar and Industries Limited

DALMIASUG · NSE · Consumer Defensive

₹339.45
-1.30 (-0.38%)
Our verdictSolvency risk
Sell40/100
Quality37
Valuation96
Momentum54
Financial trend7
Intrinsic value
Our fair value
₹678.9
Undervalued by 100%
Price ₹339.45Range ₹268.48₹733.21

With a 20% margin of safety, our buy-below price is ₹543.12. Low-confidence estimate — limited data.

F
Financial health 31/100
Altman Z 2.26 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%7.3%
  • Low debt (D/E < 0.5)0.56x
  • Positive free cash flow
  • Revenue growth > 10%-3%
  • Earnings growing-50%
  • Net margin ≥ 10%6.5%
  • Current ratio > 1.51.58
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.26
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+1.1%
1M
+1.0%
3M
+9.2%
6M
+22.3%
1Y

Our scores

Durability37
Valuation92
Momentum54

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹841 Cr7%
2Q2025
₹0 Cr
3Q2025
₹989 Cr2%
1Q2026
₹991 Cr11%
Revenue Net profitRevenue 4-period change +18%

Annual financials

2023
₹3,252 Cr8%
2024
₹2,899 Cr9%
2025
₹3,746 Cr10%
2026
₹3,618 Cr7%
Revenue Net profitRevenue 4-period change +11%

Shareholding

Promoter83.4%
Institutions0.3%
Public & other16.2%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹450+33%
Low ₹450High ₹450

Key fundamentals

Market cap
₹2,747 Cr
P/E ratio
11.7
P/B ratio
0.86
EPS (TTM)
₹29.13
ROE
7.3%
Debt / Equity
0.56x
Profit margin
6.5%
Free cash flow
₹-37 Cr
52-week high
₹411.37
-17.48% from high
52-week low
₹260.61
Dividend yield
1.8%
Beta
-0.03

SWOT snapshot

Weaknesses

  • Low return on equity (7.3%).
  • Weak Piotroski score (3/9).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.

About Dalmia Bharat Sugar and Industries Limited

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Distillery, and Others segments. The company offers refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers; and sulphur free white crystal sugar and natural brown sugar under the Dalmia Utsav brand name

More in Consumer Defensive

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.