Dalmia Bharat Sugar & Industries Intrinsic Value
DALMIASUG Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹818.00 | ₹654.40 - ₹981.60 | +188.8% | EPS: ₹32.72, Sector P/E: 25x |
| Book Value Method | asset | ₹708.00 | ₹637.20 - ₹778.80 | +150.0% | Book Value/Share: ₹1832.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹566.40 | ₹509.76 - ₹623.04 | +100.0% | Revenue/Share: ₹2355.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹566.40 | ₹509.76 - ₹623.04 | +100.0% | EBITDA: ₹328.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹708.00 | ₹566.40 - ₹849.60 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹209.41 | ₹188.47 - ₹230.35 | -26.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹606.63 | ₹545.97 - ₹667.29 | +114.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹566.40 | ₹509.76 - ₹623.04 | +100.0% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹849.60 | ₹764.64 - ₹934.56 | +200.0% | EPS: ₹32.72, BVPS: ₹1832.50 |
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Valuation Comparison Chart
DALMIASUG Intrinsic Value Analysis
What is the intrinsic value of DALMIASUG?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dalmia Bharat Sugar & Industries (DALMIASUG) is ₹606.63 (median value). With the current market price of ₹283.20, this represents a +114.2% variance from our estimated fair value.
The valuation range spans from ₹209.41 to ₹849.60, indicating ₹209.41 - ₹849.60.
Is DALMIASUG undervalued or overvalued?
Based on our multi-method analysis, Dalmia Bharat Sugar & Industries (DALMIASUG) appears to be trading below calculated value by approximately 114.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Dalmia Bharat Sugar & Industries
Additional stock information and data for DALMIASUG
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-239 Cr | ₹-368 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹583 Cr | ₹487 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹567 Cr | ₹404 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹346 Cr | ₹346 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹59 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |