Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Statistics

Total Valuation

BOM:500119 has a market cap or net worth of INR 9.09 billion. The enterprise value is 15.33 billion.

Market Cap	9.09B
Enterprise Value	15.33B

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

BOM:500119 has 64.31 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	64.31M
Shares Outstanding	64.31M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	30.06%
Float	32.48M

Valuation Ratios

The trailing PE ratio is 14.00.

PE Ratio	14.00
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	4.26
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 7.18.

EV / Earnings	23.55
EV / Sales	0.54
EV / EBITDA	7.80
EV / EBIT	11.39
EV / FCF	7.18

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.

Current Ratio	1.37
Quick Ratio	0.42
Debt / Equity	0.75
Debt / EBITDA	4.57
Debt / FCF	4.21
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	22.98M
Profits Per Employee	528,409
Employee Count	1,232
Asset Turnover	1.18
Inventory Turnover	2.68

Taxes

In the past 12 months, BOM:500119 has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	23.88%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.37, so BOM:500119's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-1.45%
50-Day Moving Average	140.77
200-Day Moving Average	131.26
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	48,549

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 28.31 billion and earned 651.00 million in profits. Earnings per share was 10.09.

Revenue	28.31B
Gross Profit	4.73B
Operating Income	1.35B
Pretax Income	858.30M
Net Income	651.00M
EBITDA	1.97B
EBIT	1.35B
Earnings Per Share (EPS)	10.09

Balance Sheet

The company has 2.76 billion in cash and 8.99 billion in debt, with a net cash position of -6.23 billion or -96.95 per share.

Cash & Cash Equivalents	2.76B
Total Debt	8.99B
Net Cash	-6.23B
Net Cash Per Share	-96.95
Equity (Book Value)	11.98B
Book Value Per Share	185.74
Working Capital	3.53B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -295.90 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-295.90M
Depreciation & Amortization	621.00M
Net Borrowing	-369.00M
Free Cash Flow	2.14B
FCF Per Share	33.20

Margins

Gross margin is 16.72%, with operating and profit margins of 4.75% and 2.30%.

Gross Margin	16.72%
Operating Margin	4.75%
Pretax Margin	3.03%
Profit Margin	2.30%
EBITDA Margin	6.95%
EBIT Margin	4.75%
FCF Margin	7.54%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	2.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.34%
Buyback Yield	1.33%
Shareholder Yield	2.73%
Earnings Yield	7.16%
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