India · Delayed Price · Currency is INR Bannari Amman Sugars Statistics
Total Valuation
NSE:BANARISUG has a market cap or net worth of INR 44.09 billion. The enterprise value is 45.58 billion.
| Market Cap | 44.09B |
| Enterprise Value | 45.58B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 12.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 12.16% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 38.85.
| PE Ratio | 38.85 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.16 |
| EV / Sales | 2.49 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 25.15 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 18.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | 460,582 |
| Employee Count | 2,464 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:BANARISUG has paid 632.47 million in taxes.
| Income Tax | 632.47M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -6.09% in the last 52 weeks. The beta is 0.40, so NSE:BANARISUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.09% |
| 50-Day Moving Average | 3,610.70 |
| 200-Day Moving Average | 3,742.53 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 2,905 |
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 18.31 billion and earned 1.13 billion in profits. Earnings per share was 90.49.
| Revenue | 18.31B |
| Gross Profit | 5.70B |
| Operating Income | 1.81B |
| Pretax Income | 1.77B |
| Net Income | 1.13B |
| EBITDA | 2.40B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 90.49 |
Balance Sheet
The company has 13.06 million in cash and 1.50 billion in debt, giving a net cash position of -1.49 billion.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 1.50B |
| Net Cash | -1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.79B |
| Book Value Per Share | 1,418.60 |
| 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 31.12%, with operating and profit margins of 9.90% and 6.20%.
| Gross Margin | 31.12% |
| Operating Margin | 9.90% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.20% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 9.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.57% |
| 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
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 | 1 |