Dalmia Bharat Sug In Ltd

DALMIASUG NSE Fast Moving Consumer Goods Sugar
₹418.60
-2.99%
Delayed · cached 15 min

Fair value analysis

DALMIASUG
Dalmia Bharat Sug In Ltd
Fast Moving Consumer GoodsSugar
₹431.50
Close used for this calculation
₹541.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability19/25
Returns12/25
Balance Sheet14/25
Efficiency14/25
Growth23/25
Good
Quality radar
59Prof.19/25Ret.12/25Eff.14/25B.Sht14/25Growth23/25

Consensus fair value

₹541.39
Below FV
▲ +25.5% against the close used
Model range ₹116.86 – ₹1,317.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹116.86Fair value₹541.39Bull₹1,317.75
FairClose
52-week traded range
52W low ₹264.4552W high ₹508.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Dalmia Bharat Sug In Ltd closed at ₹431.50, 20.3% below the consensus fair value of ₹541.39 drawn from 10 valuation models.

Financial DNA score 59/100 — Good. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹240.87
-44.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹486.55
+12.8%
√(22.5 × EPS × BVPS)
EPS=29.26, BVPS=359.58
Graham Formula
₹1,317.75
+205.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹453.53
+5.1%
EPS × 15.5x (sector P/E)
EPS=29.26, Sector P/E=15.5x
Peter Lynch (PEG)
₹731.50
+69.5%
EPS × Growth% (PEG = 1 is fair)
EPS=29.26, g=25%
EV/EBITDA
₹1,061.89
+146.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=5.62B
Dividend Discount (DDM)
₹335.53
-22.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=6.21, r=10%, g=8%
Book Value (P/B)
₹116.86
-72.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=359.58, ROE=7.3%, g=6%, r=10%
Reverse DCF
₹431.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 25%
Margin of Safety
₹468.51
+8.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=624.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.