DALMIASUG
Dalmia Bharat Sugar And Industries Limited
Each stock's 10,000-path forecast, rendered as light.
Dalmia Bharat Sugar And Industries Limited (DALMIASUG) Stock Analysis & Case Study
Is DALMIASUG a good buy? The data-driven verdict.
Dalmia Bharat Sugar And Industries Limited (DALMIASUG) trades at ₹404,on the numbers it mixed signals, a Downstox Snapshot Score of 49/100.
On the numbers, Dalmia Bharat Sugar And Industries Limited (DALMIASUG) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 16.0× earnings, ROE of 7.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DALMIASUG fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DALMIASUG ranks against the 2,373 companies in our screener
- DALMIASUG's market cap of 3,273 Cr ranks in the 59th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALMIASUG's book value of ₹401 ranks in the 86th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALMIASUG's promoter holding of 74.9% ranks in the 92nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALMIASUG's 3-year profit (PAT) growth of -2.0% ranks in the 27th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALMIASUG's 3-year revenue growth of 4.0% ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DALMIASUG's debt-to-equity ratio of 0.56x is lower than 32% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DALMIASUG overvalued? DALMIASUG P/E vs peers
DALMIASUG trades at 16.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DALMIASUG share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DALMIASUG history (10%/yr drift, 45%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DALMIASUG 2027 | ₹227 | ₹405 | ₹725 | +0% |
| DALMIASUG 2028 | ₹180 | ₹406 | ₹918 | +0% |
| DALMIASUG 2029 | ₹151 | ₹407 | ₹1,100 | +1% |
| DALMIASUG 2030 | ₹130 | ₹408 | ₹1,275 | +1% |
| DALMIASUG 2031 | ₹112 | ₹409 | ₹1,486 | +1% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DALMIASUG goes up, or doubles?
The bull case for DALMIASUG
- DALMIASUG's P/E of 16.0x is lower than 71% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 1.01×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹1,100.
The bear case & risks
- DALMIASUG's return on equity of 7.3% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹151.
DALMIASUG volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DALMIASUG compounded at 10%/year with annualized volatility of 45%. That volatility implies a 1-year 80% range of ₹227-₹725, the honest backbone behind any single price target.
DALMIASUG price forecast, the full 60-month probability fan
DALMIASUG price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DALMIASUG hits common targets within the simulated horizon?
Full multi-horizon detail on the DALMIASUG price target & forecast page.
DALMIASUG Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DALMIASUG scores 5/8, mixed financial health.
DALMIASUG MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy DALMIASUG with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.48% | 2.8× |
| Zerodha | 35.46% | 2.8× |
| Groww | 60.00% | 1.7× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 35.52% | 2.8× |
| PocketfulCHEAPEST | 34.18% | 2.9× |
| Anand Rathi | 35.46% | 2.8× |
| Bajaj Broking | 42.00% | 2.4× |
| Share India | 35.47% | 2.8× |
Compare every broker on the DALMIASUG MTF page.
About Dalmia Bharat Sugar And Industries Limited: sector, index & market-cap context
Dalmia Bharat Sugar And Industries Limited (DALMIASUG) is a small-cap NSE-listed company, with a market capitalisation of ₹3,273 Cr. See more stocks on our screener.
How the DALMIASUG Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Dalmia Bharat Sugar And Industries Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DALMIASUG analysis, FAQs
Is Dalmia Bharat Sugar And Industries Limited (DALMIASUG) a good buy?
On the numbers, Dalmia Bharat Sugar And Industries Limited (DALMIASUG) mixed signals, a Downstox Snapshot Score of 49/100, weighing fairly valued at 16.0× earnings, ROE of 7.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DALMIASUG overvalued or undervalued?
DALMIASUG trades at 16.0× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the DALMIASUG share price target for 2031?
DALMIASUG's probability-weighted 2031 median target is ₹409, with an 80% range of ₹112-₹1,486 (10,000-path Monte-Carlo).
What is the probability DALMIASUG doubles in 5 years?
The modelled probability of DALMIASUG reaching ₹809 (2×) within 5 years is 25%.
What is the bull case for DALMIASUG?
DALMIASUG's P/E of 16.0x is lower than 71% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 1.01×, the market is paying little over the company's net assets.
What are the risks in DALMIASUG?
DALMIASUG's return on equity of 7.3% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.