Indian Sucrose Limited (BOM:500319)

Indian Sucrose Statistics

Total Valuation

Indian Sucrose has a market cap or net worth of INR 1.10 billion. The enterprise value is 3.07 billion.

Market Cap	1.10B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Indian Sucrose has 17.38 million shares outstanding. The number of shares has increased by 145.36% in one year.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	+145.36%
Shares Change (QoQ)	+52.79%
Owned by Insiders (%)	29.92%
Owned by Institutions (%)	n/a
Float	5.97M

Valuation Ratios

The trailing PE ratio is 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.27
EV / Sales	0.63
EV / EBITDA	4.34
EV / EBIT	5.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.81.

Current Ratio	1.46
Quick Ratio	0.36
Debt / Equity	0.81
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	19.02%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	11.91M
Profits Per Employee	908,474
Employee Count	409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Indian Sucrose has paid 156.38 million in taxes.

Income Tax	156.38M
Effective Tax Rate	29.62%

Stock Price Statistics

The stock price has decreased by -41.13% in the last 52 weeks. The beta is -0.26, so Indian Sucrose's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-41.13%
50-Day Moving Average	76.92
200-Day Moving Average	92.36
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	4,000

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, Indian Sucrose had revenue of INR 4.87 billion and earned 371.57 million in profits. Earnings per share was 8.68.

Revenue	4.87B
Gross Profit	1.54B
Operating Income	609.60M
Pretax Income	527.94M
Net Income	371.57M
EBITDA	707.59M
EBIT	609.60M
Earnings Per Share (EPS)	8.68

Balance Sheet

The company has 113.50 million in cash and 2.08 billion in debt, with a net cash position of -1.97 billion or -113.28 per share.

Cash & Cash Equivalents	113.50M
Total Debt	2.08B
Net Cash	-1.97B
Net Cash Per Share	-113.28
Equity (Book Value)	2.56B
Book Value Per Share	96.94
Working Capital	1.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.63%, with operating and profit margins of 12.52% and 7.63%.

Gross Margin	31.63%
Operating Margin	12.52%
Pretax Margin	10.84%
Profit Margin	7.63%
EBITDA Margin	14.53%
EBIT Margin	12.52%
FCF Margin	n/a

Dividends & Yields

Indian Sucrose 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	n/a
Buyback Yield	-145.36%
Shareholder Yield	-145.36%
Earnings Yield	33.65%
FCF Yield	n/a

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	2