Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Statistics

Total Valuation

BOM:500119 has a market cap or net worth of INR 7.35 billion. The enterprise value is 9.94 billion.

Market Cap	7.35B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500119 has 64.31 million shares outstanding. The number of shares has decreased by -1.85% in one year.

Current Share Class	64.31M
Shares Outstanding	64.31M
Shares Change (YoY)	-1.85%
Shares Change (QoQ)	-17.09%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	30.06%
Float	26.76M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	4.26
P/OCF Ratio	3.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.76.

EV / Earnings	17.40
EV / Sales	0.48
EV / EBITDA	5.65
EV / EBIT	8.78
EV / FCF	5.76

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.

Current Ratio	1.80
Quick Ratio	0.99
Debt / Equity	0.45
Debt / EBITDA	2.87
Debt / FCF	2.92
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.84%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	16.70M
Profits Per Employee	463,474
Employee Count	1,232
Asset Turnover	1.17
Inventory Turnover	5.53

Taxes

In the past 12 months, BOM:500119 has paid 243.90 million in taxes.

Income Tax	243.90M
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.58, so BOM:500119's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-29.32%
50-Day Moving Average	124.06
200-Day Moving Average	135.60
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	5,552

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500119 had revenue of INR 20.58 billion and earned 571.00 million in profits. Earnings per share was 8.83.

Revenue	20.58B
Gross Profit	4.25B
Operating Income	1.13B
Pretax Income	817.10M
Net Income	571.00M
EBITDA	1.70B
EBIT	1.13B
Earnings Per Share (EPS)	8.83

Balance Sheet

The company has 2.47 billion in cash and 5.05 billion in debt, with a net cash position of -2.58 billion or -40.13 per share.

Cash & Cash Equivalents	2.47B
Total Debt	5.05B
Net Cash	-2.58B
Net Cash Per Share	-40.13
Equity (Book Value)	11.27B
Book Value Per Share	175.68
Working Capital	3.06B

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -295.30 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-295.30M
Free Cash Flow	1.73B
FCF Per Share	26.85

Margins

Gross margin is 20.65%, with operating and profit margins of 5.50% and 2.77%.

Gross Margin	20.65%
Operating Margin	5.50%
Pretax Margin	3.97%
Profit Margin	2.77%
EBITDA Margin	8.26%
EBIT Margin	5.50%
FCF Margin	8.39%

Dividends & Yields

BOM:500119 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.60%
Buyback Yield	1.85%
Shareholder Yield	1.85%
Earnings Yield	7.77%
FCF Yield	23.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6