India · Delayed Price · Currency is INR Davangere Sugar Company Statistics
Total Valuation
BOM:543267 has a market cap or net worth of INR 4.00 billion. The enterprise value is 6.98 billion.
| Market Cap | 4.00B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +147.38% |
| Shares Change (QoQ) | -31.25% |
| Owned by Insiders (%) | 37.99% |
| Owned by Institutions (%) | 4.00% |
| Float | 841.66M |
Valuation Ratios
The trailing PE ratio is 49.16.
| PE Ratio | 49.16 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.70 |
| EV / Sales | 2.80 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 19.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | -6.42 |
| Interest Coverage | 1.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.53M |
| Profits Per Employee | 213,110 |
| Employee Count | 382 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:543267 has paid 24.04 million in taxes.
| Income Tax | 24.04M |
| Effective Tax Rate | 22.80% |
Stock Price Statistics
The stock price has decreased by -43.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.14% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 50.87 |
| Average Volume (20 Days) | 2,046,362 |
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 2.49 billion and earned 81.41 million in profits. Earnings per share was 0.05.
| Revenue | 2.49B |
| Gross Profit | 779.37M |
| Operating Income | 354.27M |
| Pretax Income | 105.45M |
| Net Income | 81.41M |
| EBITDA | 481.33M |
| EBIT | 354.27M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 65.67 million in cash and 3.04 billion in debt, with a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 65.67M |
| Total Debt | 3.04B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 2.59 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -471.34 million and capital expenditures -2.04 million, giving a free cash flow of -473.37 million.
| Operating Cash Flow | -471.34M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 127.06M |
| Net Borrowing | -663.40M |
| Free Cash Flow | -473.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.25%, with operating and profit margins of 14.20% and 3.26%.
| Gross Margin | 31.25% |
| Operating Margin | 14.20% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.26% |
| EBITDA Margin | 19.30% |
| EBIT Margin | 14.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -147.38% |
| Shareholder Yield | -147.38% |
| Earnings Yield | 2.03% |
| FCF Yield | -11.83% |
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 | 1 |