Fundamentals-based quality & risk · not a recommendation
Raw blend 53 capped to 50 by a red flag.
Raw blend 53 → capped to 50
Dalmia Bharat Sugar & Industries Ltd scores 50/100 (Watch) on the Orion Score — weak business quality (41), moderate growth (61), moderate balance-sheet safety (56) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
59/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹990.73 | ₹104.47 | 13.4% | ₹12.79 |
| Q3 2026 | ₹697.75 | ₹69.56 | 11.0% | ₹8.59 |
| Q2 2026 | ₹988.72 | ₹23.32 | 2.2% | ₹2.88 |
| Q1 2026 | ₹942.87 | ₹38.37 | 5.7% | ₹4.74 |
| Q4 2025 | ₹1,015.52 | ₹198.76 | 15.7% | ₹24.55 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹3,745.78 | ₹386.75 | ₹542.4 | 9.8% |
| FY 2024 | ₹2,898.7 | ₹272.47 | ₹539.1 | 11.6% |
| FY 2023 | ₹3,245.45 | ₹250.07 | ₹510.23 | 11.4% |
| FY 2022 | ₹2,904.11 | ₹295.36 | ₹526.63 | 13.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DALMIASUG ★ | ₹2,890 Cr | 12.26 | 7.26% | 7.29% | 0.56x | 13.45% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,863.45 | ₹5,162.14 | ₹3,802.91 | ₹3,822.31 |
| Equity | ₹3,234.52 | ₹2,932.16 | ₹2,704.95 | ₹2,358.71 |
| Total Debt | ₹1,044.08 | ₹1,430.17 | ₹454.07 | ₹818.51 |
| Cash | ₹333.34 | ₹470.64 | ₹65.79 | ₹94.61 |
| Net Debt | ₹710.74 | ₹959.53 | ₹388.28 | ₹723.9 |
| Working Capital | ₹1,366.45 | ₹887.52 | ₹886.72 | ₹793.7 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 83.43% ↓ | 0.19% ↓ | 0.15% ↓ | 16.23% ↑ |
| Q4 FY2026 | 83.45% ↑ | 0.22% ↓ | 0.18% ↑ | 16.15% ↓ |
| Q3 FY2026 | 74.92% | 0.7% ↓ | 0.09% ↑ | 24.12% ↑ |
| Q2 FY2026 | 74.92% | 0.97% ↓ | 0.05% | 23.89% ↑ |
| Q1 FY2026 | 74.92% | 1.08% ↑ | 0.05% | 23.77% ↓ |
| Q4 FY2025 | 74.92% | 0.75% ↓ | 0.05% | 24.11% ↑ |
| Q3 FY2025 | 74.92% | 0.89% ↓ | 0.05% | 23.99% ↑ |
| Q2 FY2025 | 74.92% | 1.02% | 0.05% | 23.85% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-07-03 | DIVIDEND | Dividend - Rs 1.50 Per Share |
| 2026-02-11 | DIVIDEND | Interim Dividend - Rs 4.50 Per Share |
Q4 FY2025
| Investor | Shares Held | Portfolio % | Change |
|---|---|---|---|
| anil-kumar-goel | 51,75,000 | 11.20% | — |
| anil-kumar-goel | 51,66,000 | 6.40% | — |
Ask: "Is Dalmia Bharat Sugar & Industries Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.
Dalmia Bharat Sugar & Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE495A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.