Bannari Amman Sugars Limited (NSE:BANARISUG)

Bannari Amman Sugars Statistics

Total Valuation

NSE:BANARISUG has a market cap or net worth of INR 46.38 billion. The enterprise value is 45.53 billion.

Market Cap	46.38B
Enterprise Value	45.53B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	12.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	12.16%
Float	1.45M

Valuation Ratios

The trailing PE ratio is 38.04.

PE Ratio	38.04
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	18.37
P/OCF Ratio	16.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.96, with an EV/FCF ratio of 18.03.

EV / Earnings	37.34
EV / Sales	2.39
EV / EBITDA	17.96
EV / EBIT	23.64
EV / FCF	18.03

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.

Current Ratio	4.84
Quick Ratio	0.77
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.07
Interest Coverage	23.55

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	7.73M
Profits Per Employee	494,819
Employee Count	2,464
Asset Turnover	0.87
Inventory Turnover	1.68

Taxes

In the past 12 months, NSE:BANARISUG has paid 675.19 million in taxes.

Income Tax	675.19M
Effective Tax Rate	35.64%

Stock Price Statistics

The stock price has decreased by -3.50% in the last 52 weeks. The beta is 0.41, so NSE:BANARISUG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.50%
50-Day Moving Average	3,553.57
200-Day Moving Average	3,734.67
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	510

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, NSE:BANARISUG had revenue of INR 19.06 billion and earned 1.22 billion in profits. Earnings per share was 97.23.

Revenue	19.06B
Gross Profit	5.68B
Operating Income	1.93B
Pretax Income	1.89B
Net Income	1.22B
EBITDA	2.53B
EBIT	1.93B
Earnings Per Share (EPS)	97.23

Balance Sheet

The company has 1.05 billion in cash and 188.50 million in debt, giving a net cash position of 857.12 million.

Cash & Cash Equivalents	1.05B
Total Debt	188.50M
Net Cash	857.12M
Net Cash Per Share	n/a
Equity (Book Value)	18.22B
Book Value Per Share	1,452.53
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -368.41 million, giving a free cash flow of 2.52 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-368.41M
Free Cash Flow	2.52B
FCF Per Share	n/a

Margins

Gross margin is 29.82%, with operating and profit margins of 10.10% and 6.40%.

Gross Margin	29.82%
Operating Margin	10.10%
Pretax Margin	9.94%
Profit Margin	6.40%
EBITDA Margin	13.30%
EBIT Margin	10.10%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.35%.

Dividend Per Share	12.50
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.71%
Buyback Yield	0.00%
Shareholder Yield	0.35%
Earnings Yield	2.63%
FCF Yield	5.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7