India · Delayed Price · Currency is INR Davangere Sugar Company Statistics
Total Valuation
NSE:DAVANGERE has a market cap or net worth of INR 3.11 billion. The enterprise value is 6.65 billion.
| Market Cap | 3.11B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DAVANGERE has 940.84 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 940.84M |
| Shares Outstanding | 940.84M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -90.41% |
| Owned by Insiders (%) | 43.34% |
| Owned by Institutions (%) | 2.48% |
| Float | 452.11M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.80 |
| EV / Sales | 3.43 |
| EV / EBITDA | 12.33 |
| EV / EBIT | 16.20 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 374,209 |
| Employee Count | 302 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DAVANGERE has paid 19.21 million in taxes.
| Income Tax | 19.21M |
| Effective Tax Rate | 14.53% |
Stock Price Statistics
The stock price has decreased by -53.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.16% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,958,969 |
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 1.93 billion and earned 113.01 million in profits. Earnings per share was 0.15.
| Revenue | 1.93B |
| Gross Profit | 769.86M |
| Operating Income | 410.09M |
| Pretax Income | 132.22M |
| Net Income | 113.01M |
| EBITDA | 538.78M |
| EBIT | 410.09M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 33.82 million in cash and 3.57 billion in debt, giving a net cash position of -3.53 billion or -3.75 per share.
| Cash & Cash Equivalents | 33.82M |
| Total Debt | 3.57B |
| Net Cash | -3.53B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 3.72 |
| 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 39.79%, with operating and profit margins of 21.20% and 5.84%.
| Gross Margin | 39.79% |
| Operating Margin | 21.20% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.84% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 21.20% |
| 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 | 0.61% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.63% |
| 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 |