Mawana Sugars Limited (BOM:523371)

Mawana Sugars Statistics

Total Valuation

Mawana Sugars has a market cap or net worth of INR 3.57 billion. The enterprise value is 7.66 billion.

Market Cap	3.57B
Enterprise Value	7.66B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Mawana Sugars has 39.12 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	39.12M
Shares Outstanding	39.12M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	62.94%
Owned by Institutions (%)	n/a
Float	13.42M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	0.52
EV / EBITDA	6.85
EV / EBIT	9.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.85
Debt / EBITDA	3.75
Debt / FCF	n/a
Interest Coverage	2.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	12.27M
Profits Per Employee	841,290
Employee Count	1,194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mawana Sugars has paid 165.70 million in taxes.

Income Tax	165.70M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has decreased by -23.04% in the last 52 weeks. The beta is 0.41, so Mawana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-23.04%
50-Day Moving Average	94.60
200-Day Moving Average	94.96
Relative Strength Index (RSI)	48.69
Average Volume (20 Days)	5,617

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, Mawana Sugars had revenue of INR 14.65 billion and earned 1.00 billion in profits. Earnings per share was 25.67.

Revenue	14.65B
Gross Profit	2.94B
Operating Income	786.80M
Pretax Income	1.17B
Net Income	1.00B
EBITDA	1.11B
EBIT	786.80M
Earnings Per Share (EPS)	25.67

Balance Sheet

The company has 104.90 million in cash and 4.19 billion in debt, giving a net cash position of -4.09 billion or -104.47 per share.

Cash & Cash Equivalents	104.90M
Total Debt	4.19B
Net Cash	-4.09B
Net Cash Per Share	-104.47
Equity (Book Value)	4.92B
Book Value Per Share	125.76
Working Capital	n/a

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 20.04%, with operating and profit margins of 5.37% and 6.86%.

Gross Margin	20.04%
Operating Margin	5.37%
Pretax Margin	7.99%
Profit Margin	6.86%
EBITDA Margin	7.60%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.30%.

Dividend Per Share	4.00
Dividend Yield	4.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	4.20%
Earnings Yield	28.11%
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

The last stock split was on October 24, 2007. It was a reverse split with a ratio of 0.33333.

Last Split Date	Oct 24, 2007
Split Type	Reverse
Split Ratio	0.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2