India · Delayed Price · Currency is INR Davangere Sugar Company Statistics
Total Valuation
BOM:543267 has a market cap or net worth of INR 6.28 billion. The enterprise value is 8.51 billion.
| Market Cap | 6.28B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.40% |
| Owned by Institutions (%) | 6.05% |
| Float | 650.26M |
Valuation Ratios
The trailing PE ratio is 73.86.
| PE Ratio | 73.86 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.15 |
| EV / Sales | 4.02 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 23.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 281,434 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543267 has paid 33.29 million in taxes.
| Income Tax | 33.29M |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 4.22 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1,807,886 |
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:543267 had revenue of INR 2.12 billion and earned 84.99 million in profits.
| Revenue | 2.12B |
| Gross Profit | 706.77M |
| Operating Income | 366.36M |
| Pretax Income | 118.28M |
| Net Income | 84.99M |
| EBITDA | 498.69M |
| EBIT | 366.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 119.72 million in cash and 2.35 billion in debt, with a net cash position of -2.23 billion.
| Cash & Cash Equivalents | 119.72M |
| Total Debt | 2.35B |
| Net Cash | -2.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 34.42 |
| 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 33.36%, with operating and profit margins of 17.29% and 4.01%.
| Gross Margin | 33.36% |
| Operating Margin | 17.29% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.01% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 17.29% |
| FCF Margin | n/a |
Dividends & Yields
BOM:543267 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.35% |
| 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 May 31, 2024. It was a forward split with a ratio of 10.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |