Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:DALMIASUG Dalmia Bharat Sugar and Industries Ltd NSE:DALMIASUG
72 GF Score
Price ₹361.95
GF Value ₹419.42
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Dalmia Bharat Sugar and Industries Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dalmia Bharat Sugar and Industries is: Moderate Risk: Sensitive, better choose undervalued stock.

Dalmia Bharat Sugar and Industries  (NSE:DALMIASUG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dalmia Bharat Sugar and Industries Risk Assessment Related Terms

NSE:DALMIASUG vs MDLZ, HSY, TR: Risk Assessment Comparison

For the Confectioners subindustry, Dalmia Bharat Sugar and Industries's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dalmia Bharat Sugar and Industries Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dalmia Bharat Sugar and Industries's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dalmia Bharat Sugar and Industries's Risk Assessment falls into.


NSE:DALMIASUG
72GF Score
Dalmia Bharat Sugar and Industries Ltd NSE:DALMIASUG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dalmia Bharat Sugar and Industries (NSE:DALMIASUG) Overvalued in 2026?

Based on GuruFocus' analysis, Dalmia Bharat Sugar and Industries stock appears to be undervalued. The current stock price of ₹361.95 is trading 13.7% below its estimated GF Value™ of ₹419.42. GuruFocus considers Dalmia Bharat Sugar and Industries to be Modestly Undervalued.

Key valuation signals for NSE:DALMIASUG:

  • Risk Assessment:
  • GF Value™: ₹419.42 vs. price of ₹361.95 (13.7% below fair value)
  • GF Score™: 72/100 with 10 warning signs

No single metric tells the full story. See the NSE:DALMIASUG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dalmia Bharat Sugar and Industries Business Description

Other Exchanges 500097:India
Address 15, Barakhamba Road, 4th Floor, Corporate Office, Hansalaya Building, New Delhi, IND, 110001
Dalmia Bharat Sugar and Industries Ltd is mainly engaged in the manufacturing of sugar, generation of power, manufacturing of Industrial alcohol, and manufacturing of refractory products. The group's operating segments are Own Manufactured Sugar, Distillery, and Others. The Own Manufactured Sugar segment of the company derives the majority of its revenue and includes the manufacture and marketing of sugar. The Distillery segment includes the production and sale of ethanol and ENA, and the Others segment includes magnesite, travel, and electronics activities of the company. Geographically, the group has its presence in both domestic and overseas markets, of which the maximum revenue is generated from the domestic market, representing the sale of its products to customers located in India.
72GF Score

Get the complete analysis for NSE:DALMIASUG

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹361.95
Price
₹419.42
GF Value