India · Delayed Price · Currency is INR Davangere Sugar Company Statistics
Total Valuation
NSE:DAVANGERE has a market cap or net worth of INR 6.11 billion. The enterprise value is 8.34 billion.
| Market Cap | 6.11B |
| Enterprise Value | 8.34B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DAVANGERE has 1.43 billion shares outstanding.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 7.44% |
| Float | 669.53M |
Valuation Ratios
The trailing PE ratio is 71.84.
| PE Ratio | 71.84 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.13 |
| EV / Sales | 3.94 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 22.76 |
| 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) | 8.30% |
| 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, NSE:DAVANGERE 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 -12.62% in the last 52 weeks. The beta is 0.77, so NSE:DAVANGERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -12.62% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 16,721,609 |
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:DAVANGERE 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 or -1.56 per share.
| Cash & Cash Equivalents | 119.72M |
| Total Debt | 2.35B |
| Net Cash | -2.23B |
| Net Cash Per Share | -1.56 |
| 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
NSE:DAVANGERE 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 | 1.39% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |