India · Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 4.27 billion. The enterprise value is 8.21 billion.
| Market Cap | 4.27B |
| Enterprise Value | 8.21B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Mawana Sugars has 39.12 million shares outstanding.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | n/a |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 10.49 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 20.17.
| EV / Earnings | 22.13 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 11.01 |
| EV / FCF | 20.17 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.57 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.10%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 8.10% |
| Return on Capital Employed (ROCE) | 13.85% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 13.43M |
| Profits Per Employee | 317,009 |
| Employee Count | 1,170 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Mawana Sugars has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +6.52% in the last 52 weeks. The beta is -0.05, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +6.52% |
| 50-Day Moving Average | 104.27 |
| 200-Day Moving Average | 89.78 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 5,476 |
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 15.72 billion and earned 370.90 million in profits. Earnings per share was 9.48.
| Revenue | 15.72B |
| Gross Profit | 3.02B |
| Operating Income | 745.20M |
| Pretax Income | 497.90M |
| Net Income | 370.90M |
| EBITDA | 1.05B |
| EBIT | 745.20M |
| Earnings Per Share (EPS) | 9.48 |
Balance Sheet
The company has 265.90 million in cash and 4.20 billion in debt, with a net cash position of -3.94 billion or -100.69 per share.
| Cash & Cash Equivalents | 265.90M |
| Total Debt | 4.20B |
| Net Cash | -3.94B |
| Net Cash Per Share | -100.69 |
| Equity (Book Value) | 5.25B |
| Book Value Per Share | 134.13 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 733.10 million and capital expenditures -326.30 million, giving a free cash flow of 406.80 million.
| Operating Cash Flow | 733.10M |
| Capital Expenditures | -326.30M |
| Depreciation & Amortization | 304.50M |
| Net Borrowing | 7.30M |
| Free Cash Flow | 406.80M |
| FCF Per Share | 10.40 |
Margins
Gross margin is 19.24%, with operating and profit margins of 4.74% and 2.36%.
| Gross Margin | 19.24% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.36% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.74% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 8.69% |
| FCF Yield | 9.53% |
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
Mawana Sugars has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |