Dwarikesh Sugar Industries Limited (BOM:532610)
India flag India · Delayed Price · Currency is INR
37.12
+0.47 (1.28%)
At close: Jul 31, 2026

BOM:532610 Statistics

Total Valuation

BOM:532610 has a market cap or net worth of INR 6.88 billion. The enterprise value is 10.11 billion.

Market Cap6.88B
Enterprise Value 10.11B

Important Dates

The last earnings date was Tuesday, July 28, 2026.

Earnings Date Jul 28, 2026
Ex-Dividend Date Jul 30, 2026

Share Statistics

BOM:532610 has 185.30 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class 185.30M
Shares Outstanding 185.30M
Shares Change (YoY) +0.48%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 16.72%
Owned by Institutions (%) 0.86%
Float 106.42M

Valuation Ratios

The trailing PE ratio is 47.80.

PE Ratio 47.80
Forward PE n/a
PS Ratio 0.51
PB Ratio 0.83
P/TBV Ratio 0.83
P/FCF Ratio 5.63
P/OCF Ratio 5.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 8.28.

EV / Earnings 69.77
EV / Sales 0.75
EV / EBITDA 17.72
EV / EBIT 42.74
EV / FCF 8.28

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.41
Debt / EBITDA 5.90
Debt / FCF 2.76
Interest Coverage 2.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.41%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.26%
Revenue Per Employee 9.31M
Profits Per Employee 99,593
Employee Count1,455
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:532610 has paid 66.85 million in taxes.

Income Tax 66.85M
Effective Tax Rate 31.57%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is -0.06, so BOM:532610's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -12.60%
50-Day Moving Average 43.38
200-Day Moving Average 41.12
Relative Strength Index (RSI) 27.54
Average Volume (20 Days) 87,754

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, BOM:532610 had revenue of INR 13.55 billion and earned 144.91 million in profits. Earnings per share was 0.78.

Revenue13.55B
Gross Profit 2.24B
Operating Income 236.55M
Pretax Income 211.76M
Net Income 144.91M
EBITDA 557.63M
EBIT 236.55M
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 132.99 million in cash and 3.36 billion in debt, with a net cash position of -3.23 billion or -17.44 per share.

Cash & Cash Equivalents 132.99M
Total Debt 3.36B
Net Cash -3.23B
Net Cash Per Share -17.44
Equity (Book Value) 8.29B
Book Value Per Share 44.72
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -70.45 million, giving a free cash flow of 1.22 billion.

Operating Cash Flow 1.29B
Capital Expenditures -70.45M
Depreciation & Amortization 321.08M
Net Borrowing -1.71B
Free Cash Flow 1.22B
FCF Per Share 6.59
Full Cash Flow Statement

Margins

Gross margin is 16.54%, with operating and profit margins of 1.75% and 1.07%.

Gross Margin 16.54%
Operating Margin 1.75%
Pretax Margin 1.56%
Profit Margin 1.07%
EBITDA Margin 4.12%
EBIT Margin 1.75%
FCF Margin 8.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share 0.10
Dividend Yield 0.27%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.48%
Shareholder Yield -0.21%
Earnings Yield 2.11%
FCF Yield 17.75%
Dividend Details

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 August 10, 2017. It was a forward split with a ratio of 10.

Last Split Date Aug 10, 2017
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 3