K.M. Sugar Mills Limited (BOM:532673)

K.M. Sugar Mills Statistics

Total Valuation

BOM:532673 has a market cap or net worth of INR 2.34 billion. The enterprise value is 2.88 billion.

Market Cap	2.34B
Enterprise Value	2.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532673 has 92.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	92.00M
Shares Outstanding	92.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	51.74%
Owned by Institutions (%)	n/a
Float	29.36M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.21
EV / Sales	0.41
EV / EBITDA	3.14
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	5.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.23%
Revenue Per Employee	18.00M
Profits Per Employee	1.41M
Employee Count	392
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532673 has paid 195.38 million in taxes.

Income Tax	195.38M
Effective Tax Rate	26.13%

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is -0.05, so BOM:532673's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-17.27%
50-Day Moving Average	26.01
200-Day Moving Average	27.68
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	9,374

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:532673 had revenue of INR 7.06 billion and earned 552.42 million in profits. Earnings per share was 6.00.

Revenue	7.06B
Gross Profit	1.97B
Operating Income	702.66M
Pretax Income	747.80M
Net Income	552.42M
EBITDA	893.71M
EBIT	702.66M
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 130.50 million in cash and 669.50 million in debt, with a net cash position of -539.00 million or -5.86 per share.

Cash & Cash Equivalents	130.50M
Total Debt	669.50M
Net Cash	-539.00M
Net Cash Per Share	-5.86
Equity (Book Value)	3.62B
Book Value Per Share	39.48
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 27.89%, with operating and profit margins of 9.96% and 7.83%.

Gross Margin	27.89%
Operating Margin	9.96%
Pretax Margin	10.60%
Profit Margin	7.83%
EBITDA Margin	12.67%
EBIT Margin	9.96%
FCF Margin	n/a

Dividends & Yields

BOM:532673 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
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	23.60%
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 March 26, 2010. It was a forward split with a ratio of 5.

Last Split Date	Mar 26, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1