Davangere Sugar Company Statistics

Total Valuation

NSE:DAVANGERE has a market cap or net worth of INR 3.46 billion. The enterprise value is 6.99 billion.

Market Cap	3.46B
Enterprise Value	6.99B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:DAVANGERE has 940.84 million shares outstanding. The number of shares has decreased by -89.98% in one year.

Current Share Class	940.84M
Shares Outstanding	940.84M
Shares Change (YoY)	-89.98%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	49.77%
Owned by Institutions (%)	2.48%
Float	391.57M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of -91.23.

EV / Earnings	63.94
EV / Sales	3.25
EV / EBITDA	13.45
EV / EBIT	17.80
EV / FCF	-91.23

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.02.

Current Ratio	1.43
Quick Ratio	0.12
Debt / Equity	1.02
Debt / EBITDA	6.86
Debt / FCF	-46.51
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.62%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	7.12M
Profits Per Employee	362,156
Employee Count	302
Asset Turnover	0.30
Inventory Turnover	0.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-62.83%
50-Day Moving Average	3.81
200-Day Moving Average	5.37
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	2,580,713

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 2.15 billion and earned 109.37 million in profits. Earnings per share was 1.16.

Revenue	2.15B
Gross Profit	858.48M
Operating Income	392.82M
Pretax Income	128.59M
Net Income	109.37M
EBITDA	519.81M
EBIT	392.82M
Earnings Per Share (EPS)	1.16

Full Income Statement

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	36.02
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.74 million and capital expenditures -30.92 million, giving a free cash flow of -76.66 million.

Operating Cash Flow	-45.74M
Capital Expenditures	-30.92M
Free Cash Flow	-76.66M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 39.93%, with operating and profit margins of 18.27% and 5.09%.

Gross Margin	39.93%
Operating Margin	18.27%
Pretax Margin	5.98%
Profit Margin	5.09%
EBITDA Margin	24.18%
EBIT Margin	18.27%
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	89.98%
Shareholder Yield	n/a
Earnings Yield	3.16%
FCF Yield	-2.21%

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	n/a