Dalmia Bharat Sugar & Industries Intrinsic Value
Dalmia Bharat Sugar & Industries (DALMIASUG) median intrinsic value is ₹948.51 from 9 valuation models (range ₹327–₹1213), vs current price ₹404.40 — +134.5% upside (Trading Below Calculated Value), margin of safety 57.4%. Analyse DALMIASUG promoter holding to track promoter, FII and institutional holdings.
DALMIASUG Valuation Methods Summary — DCF, Graham Number & P/E
Dalmia Bharat Sugar & Industries intrinsic value across 9 models vs current price ₹404.40 — upside/downside and value range per method. For current market price and key ratios, visit DALMIASUG stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1213.20 | ₹970.56 - ₹1455.84 | +200.0% | EPS: ₹51.16, Sector P/E: 25x |
| Book Value Method | asset | ₹1011.00 | ₹909.90 - ₹1112.10 | +150.0% | Book Value/Share: ₹2026.25, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹808.80 | ₹727.92 - ₹889.68 | +100.0% | Revenue/Share: ₹2562.50, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹808.80 | ₹727.92 - ₹889.68 | +100.0% | EBITDA: ₹820.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹1011.00 | ₹808.80 - ₹1213.20 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹327.42 | ₹294.68 - ₹360.16 | -19.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹948.51 | ₹853.66 - ₹1043.36 | +134.5% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹808.80 | ₹727.92 - ₹889.68 | +100.0% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1213.20 | ₹1091.88 - ₹1334.52 | +200.0% | EPS: ₹51.16, BVPS: ₹2026.25 |
DALMIASUG Intrinsic Value vs Market Price — All Valuation Models
Dalmia Bharat Sugar & Industries fair value range ₹327–₹1213 vs current market price ₹404.40 across 9 valuation models. Read DALMIASUG dividend payout details for the complete payout history and dividend yield track record.
DALMIASUG Intrinsic Value Analysis — Undervalued or Overvalued?
Dalmia Bharat Sugar & Industries median intrinsic value ₹948.51, current price ₹404.40 — Trading Below Calculated Value by 134.5%, margin of safety 57.4%.
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 ₹948.51 (median value). With the current market price of ₹404.40, this represents a +134.5% variance from our estimated fair value.
The valuation range spans from ₹327.42 to ₹1213.20, indicating ₹327.42 - ₹1213.20.
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 134.5%.
DALMIASUG Financial Health — Key Ratios vs Industry Benchmarks
Dalmia Bharat Sugar & Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.19 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
DALMIASUG Cash Flow Quality — Operating & Free Cash Flow
Dalmia Bharat Sugar & Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |