India · Delayed Price · Currency is INR Indian Sucrose Statistics
Total Valuation
Indian Sucrose has a market cap or net worth of INR 1.18 billion. The enterprise value is 2.20 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indian Sucrose has 17.38 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 17.38M |
| Shares Outstanding | 17.38M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 29.92% |
| Owned by Institutions (%) | n/a |
| Float | 5.97M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.46 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 11.86M |
| Profits Per Employee | 731,762 |
| Employee Count | 403 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Indian Sucrose has paid 118.50 million in taxes.
| Income Tax | 118.50M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has decreased by -23.25% in the last 52 weeks. The beta is 0.07, so Indian Sucrose's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -23.25% |
| 50-Day Moving Average | 77.01 |
| 200-Day Moving Average | 74.64 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 5,195 |
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 4.78 billion and earned 294.90 million in profits. Earnings per share was 17.01.
| Revenue | 4.78B |
| Gross Profit | 1.35B |
| Operating Income | 599.90M |
| Pretax Income | 413.40M |
| Net Income | 294.90M |
| EBITDA | 725.38M |
| EBIT | 599.90M |
| Earnings Per Share (EPS) | 17.01 |
Balance Sheet
The company has 901.70 million in cash and 1.92 billion in debt, with a net cash position of -1.02 billion or -58.51 per share.
| Cash & Cash Equivalents | 901.70M |
| Total Debt | 1.92B |
| Net Cash | -1.02B |
| Net Cash Per Share | -58.51 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 167.98 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -371.51 million and capital expenditures -75.04 million, giving a free cash flow of -446.55 million.
| Operating Cash Flow | -371.51M |
| Capital Expenditures | -75.04M |
| Depreciation & Amortization | 125.48M |
| Net Borrowing | -202.44M |
| Free Cash Flow | -446.55M |
| FCF Per Share | -25.70 |
Margins
Gross margin is 28.19%, with operating and profit margins of 12.55% and 6.17%.
| Gross Margin | 28.19% |
| Operating Margin | 12.55% |
| Pretax Margin | 8.65% |
| Profit Margin | 6.17% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 12.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 24.96% |
| FCF Yield | -37.71% |
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 | 3 |