DALMIASUG.BO

Dalmia Bharat Sugar and Industries Limited
BSEINREQUITY Consumer Defensive DELAYED
Last price
497.25
▼ 11.05 (2.17%)
MARKET ·

Price

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Open
503.25
Prev close
508.30
Day high
508.60
Day low
475.55
Volume
103.68K
Market cap
$40.25B
P/E (TTM)
11.77
52W range
262.75 – 508.60

Day trading desk

Current session · delayed
Gap from prior close
VWAP
494.11
+0.64% from price
Relative volume
34.60×
Unusually busy
Session range
6.68%
476.75 – 508.60
Position in range
64%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
98.27K
Avg 2.84K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DALMIASUG.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
67.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 13, 25
Keshav Power Pvt Ltd
Promoter
OTHER 5 Direct
Jun 13, 25
Keshav Power Pvt Ltd
Promoter
OTHER 0 Indirect
Jun 13, 25
Shree Nirman, Ltd.
Promoter
5 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Keshav Power Pvt Ltd
Promoter 10 Other
Shree Nirman, Ltd.
Promoter 0 Other

Fundamentals

TTM · reported
Market cap$40.25B
Enterprise value$19.14B
Revenue (TTM)$38.04B
Gross profit$9.25B
EBITDA$4.75B
Net income$3.42B
EPS (TTM)$42.25
Free cash flow$3.59B
Total cash$9.91B
Total debt$5.47B
Book value / share$398.25
Shares outstanding80.94M
Float13.32M
Short % of float
Dividend yield2.04%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E11.77
Forward P/E12.85
PEG ratio
Price / sales
Price / book1.25
EV / revenue0.50
EV / EBITDA4.03
Gross margin24.31%
Operating margin2.20%
Profit margin8.99%
Return on equity10.92%
Return on assets5.11%
Debt / equity16.97
Current ratio6.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $36.18B$37.25B$28.99B$32.45B -2.9%
Operating revenue $36.18B$37.25B$28.99B$32.45B -2.9%
Cost of revenue $26.47B$27.17B$19.66B$23.22B -2.6%
Gross profit $9.71B$10.08B$9.33B$9.23B -3.6%
Selling, general & admin $725.30M$495.60M$864.40M$875.00M
Total operating expense $6.82B$6.61B$5.97B$5.52B +3.2%
Operating income $2.89B$3.47B$3.35B$3.72B -16.7%
Net interest income -$633.80M-$629.50M-$293.30M-$249.00M -0.7%
Pre-tax income $3.20B$3.45B$3.63B$3.53B -7.4%
Tax provision $838.70M-$202.60M$909.40M$1.05B +514.0%
Net income $2.37B$3.65B$2.72B$2.50B -35.2%
Net income to common $2.37B$3.65B$2.72B$2.50B -35.2%
EBIT $3.83B$4.08B$4.12B$3.89B -6.2%
EBITDA $5.19B$5.39B$5.39B$5.10B -3.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $5.60B -33.5%
Next quarter $0
Current year 29.40 1 $36.59B -2.3%
Next year 38.70 1 $40.78B +11.5%

Analyst targets & ownership

Account required
Mean target$450.00
High target$450.00
Low target$450.00
Implied upside-9.50%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders83.45%
Held by institutions0.43%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 497.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.44
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$6.00 / yr
Forward yield2.04%
5-year avg yield2.63%
Payout ratio14.20%
Ex-dividend dateJun 30, 2025
Next pay date
Last split5:1
Split dateOct 27, 2005

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.