Dalmia Bharat Sugar and Industries Ltd
NSE:DALMIASUG
Intrinsic Value
Dalmia Bharat Sugar & Industries Ltd. engages in the manufacture of sugar, generation of power, industrial alcohol, and refractory products. [ Read More ]
The intrinsic value of one
DALMIASUG
stock under the Base Case scenario is
514.72
INR.
Compared to the current market price of 363.05 INR,
Dalmia Bharat Sugar and Industries Ltd
is
Undervalued by 29%.
Dalmia Bharat Sugar and Industries Ltd's market capitalization is 29.4B INR.
DALMIASUG stock price is 363.05 INR.
DALMIASUG stock price (363.05 INR) is 29% less than its Intrinsic Value (514.72 INR).
DALMIASUG stock price (363.05 INR) is 30% less than its Relative Value (520.54 INR). Open Relative Valuation
DALMIASUG has upside potential of 38% compared to the average analyst price target.
Open Wall St Estimates
DALMIASUG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
DALMIASUG has positive Operating Income for the last twelve months.
DALMIASUG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 9%.
DALMIASUG's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
DALMIASUG has positive Net Income for the last twelve months.
DALMIASUG has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
DALMIASUG's Revenue has grown by 12% over the past 12 months.
DALMIASUG's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
DALMIASUG's ROE (Return on Equity) has decreased in the last 3 years from 15% to 11%.
DALMIASUG has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
DALMIASUG's Revenue has been growing by 6% per year for the last 3 years.
DALMIASUG has positive Free Cash Flow for the last twelve months.
DALMIASUG has positive Gross Profit for the last twelve months.
DALMIASUG has negative Net Debt. This means that the company has more cash and short-term investments (7B INR) than debt (4B INR).
DALMIASUG's D/E (Debt to Equity) is very low and is equal to 0.12.
DALMIASUG's short-term assets (12B INR) exceed its short-term liabilties (3B INR).
DALMIASUG's long-term assets (39B INR) exceed its long-term liabilties (10B INR).
DALMIASUG's Altman Z-Score is very high and is equal to 4.36.
DALMIASUG earns more than enough operating income (4B INR) to safely cover interest payments on its debt (222m INR).
Valuation Backtest
Dalmia Bharat Sugar and Industries Ltd
Run backtest to discover the historical profit from buying and selling
DALMIASUG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dalmia Bharat Sugar and Industries Ltd
Balance Sheet Decomposition
Dalmia Bharat Sugar and Industries Ltd
| Current Assets | 12.2B |
| Cash & Short-Term Investments | 6.7B |
| Receivables | 1.3B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 26.8B |
| Long-Term Investments | 7.8B |
| PP&E | 18B |
| Intangibles | 600k |
| Other Non-Current Assets | 973.1m |
| Current Liabilities | 3.3B |
| Accounts Payable | 706.1m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 6.3B |
| Long-Term Debt | 3.5B |
| Other Non-Current Liabilities | 2.8B |
Earnings Waterfall
Dalmia Bharat Sugar and Industries Ltd
|
Revenue
|
33B
INR
|
|
Cost of Revenue
|
-22.9B
INR
|
|
Gross Profit
|
10.1B
INR
|
|
Operating Expenses
|
-6.4B
INR
|
|
Operating Income
|
3.7B
INR
|
|
Other Expenses
|
-683.7m
INR
|
|
Net Income
|
3.1B
INR
|
Free Cash Flow Analysis
Dalmia Bharat Sugar and Industries Ltd
What is Free Cash Flow?
DALMIASUG Profitability Score
Profitability Due Diligence
Dalmia Bharat Sugar and Industries Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Dalmia Bharat Sugar and Industries Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
DALMIASUG Solvency Score
Solvency Due Diligence
Dalmia Bharat Sugar and Industries Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Dalmia Bharat Sugar and Industries Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DALMIASUG Price Targets Summary
Dalmia Bharat Sugar and Industries Ltd
According to Wall Street analysts, the average 1-year price target for
DALMIASUG
is 499.8 INR
with a low forecast of 494.9 INR and a high forecast of 514.5 INR.
Shareholder Return
DALMIASUG Price
Dalmia Bharat Sugar and Industries Ltd
| Average Annual Return | 51.16% |
| Standard Deviation of Annual Returns | 82.14% |
| Max Drawdown | -69% |
| Market Capitalization | 29.4B INR |
| Shares Outstanding | 80 939 303 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dalmia Bharat Sugar and Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dalmia Bharat Sugar & Industries Ltd. engages in the manufacture of sugar, generation of power, industrial alcohol, and refractory products. The company is headquartered in New Delhi, Delhi and currently employs 2,648 full-time employees. The firm is engaged in the manufacturing of sugar, generation of power, manufacturing of industrial alcohol, and manufacturing of refractory products. The firm operates in three segments such as Own Manufactured Sugar, Power, and Others. The Own Manufactured Sugar segment includes the manufacture and marketing of sugar. The Power segment includes the generation and sale of power. Power is also used for captive consumption by the Company. The Others segment includes magnesite, distillery, travel, and electronics activities of the Company. Its offers various products such as Organic manure, Sugar, Hand Sanitizer, Dalmia Utsav, Power Business, and Ethanol.
Contact
IPO
Employees
Officers
The intrinsic value of one
DALMIASUG
stock under the Base Case scenario is
514.72
INR.
Compared to the current market price of 363.05 INR,
Dalmia Bharat Sugar and Industries Ltd
is
Undervalued by 29%.
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