NSE/DALMIASUG

DALMIASUGDALMIASUG

NSE Equity · NSE

₹394.15+4.56%

52-wk low52-WEEK RANGE52-wk high

₹264.45+49.0% from low ·-12.5% from high₹450.65

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

DALMIASUG+11.20% · 1Y

Range high ₹464.9Range low ₹261.4Latest ₹394.15252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityConfectionersSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite75/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return -2.8% — underperformer
· Trades 15.7% above 200-DMA — uptrend intact

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/E 8.9 vs sector median 24.8 — 64% cheaper
· P/B 0.97 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +29.2% — strong top-line
· Profit YoY +41.9% — strong earnings growth

Profitability

Medium

Average profitability vs peers.

· ROE 10.9% — weak returns on equity

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeA(79/100)

Durability

76/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.17 (100pt)
ROE10.9% (44pt)

Valuation

A+

90/100

Attractively valued vs peers and growth — good margin of safety.

Show 4 drivers

P/E vs sector (8.9 / 24.8)36% (100pt)
P/B0.97 (100pt)
Dividend yield1.52% (38pt)
EV/EBITDA5.7 (90pt)

Momentum

70/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change-2.8% (42pt)
DMA-trend alignmentup (75pt)
RSI (14)69.1 (86pt)
Price vs 200-DMA+17.0% (94pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)8.89

UNDERVALUED

CheapestP/E 8.9 at 7th %ile of sector — cheaper than 93% of peers.Most expensive

P/B0.97

UNDERVALUED

CheapestP/B 0.97 at 18th %ile of sector.Most expensive

EV/EBITDA5.74

UNDERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +12.87% · Worst: Nov -1.98%

Jan

+2.1%

30% win

Feb

-1.2%

30% win

Mar

-0.4%

60% win

Apr

+8.8%

70% win

May

+0.2%

50% win

Jun

+12.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+2.52%

Median

+0.43%

Std dev

16.72%

Best

+62.5%

Worst

-47.4%

% positive

52%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.17)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+4.6%

+6.2%

+31.2%

+37.1%

+11.8%

+9.8%

+6.1%

+17.3%

10Y

+15.0%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
DALMIASUGTHIS Dalmia Bharat Sugar and Industries Limited	₹394.15	-2.8%	3,130	8.9	0.97	10.9%	0.17	+29.2%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Date	Amount
2026-02-11	₹4.50
2025-06-30	₹1.50
2025-02-17	₹4.50
2024-07-03	₹1.25
2024-02-16	₹3.75
2023-08-04	₹1.00
2023-02-15	₹3.00
2022-07-27	₹1.00
2022-02-15	₹3.00
2021-09-13	₹3.00
2020-02-25	₹2.00
2019-08-20	₹1.60
2017-08-23	₹2.00

DALMIASUGDALMIASUG

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

Ask Axel about DALMIASUG

Recent news

Dig deeper into DALMIASUG

Run these tools on DALMIASUG

Technical snapshot

Dividends + splits history

Recent news

Stock scorecard

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Peer comparison · Other