India · Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 5.98 billion. The enterprise value is 9.92 billion.
| Market Cap | 5.98B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
Mawana Sugars has 39.12 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 39.12M |
| Shares Outstanding | 39.12M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 24.39.
| EV / Earnings | 36.03 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 16.90 |
| EV / FCF | 24.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 10.34 |
| Interest Coverage | 3.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 13.56M |
| Profits Per Employee | 235,385 |
| Employee Count | 1,170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mawana Sugars has paid 95.40 million in taxes.
| Income Tax | 95.40M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.11, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +67.25% |
| 50-Day Moving Average | 112.98 |
| 200-Day Moving Average | 95.02 |
| Relative Strength Index (RSI) | 81.66 |
| Average Volume (20 Days) | 33,878 |
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 15.87 billion and earned 275.40 million in profits. Earnings per share was 7.04.
| Revenue | 15.87B |
| Gross Profit | 2.87B |
| Operating Income | 587.10M |
| Pretax Income | 370.80M |
| Net Income | 275.40M |
| EBITDA | 885.08M |
| EBIT | 587.10M |
| Earnings Per Share (EPS) | 7.04 |
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 | n/a |
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 | 297.98M |
| Net Borrowing | 7.30M |
| Free Cash Flow | 406.80M |
| FCF Per Share | 10.40 |
Margins
Gross margin is 18.12%, with operating and profit margins of 3.70% and 1.74%.
| Gross Margin | 18.12% |
| Operating Margin | 3.70% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.70% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.60% |
| FCF Yield | 6.80% |
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 | 3 |