Davangere Sugar Company Limited (NSE:DAVANGERE)

Davangere Sugar Company Statistics

Total Valuation

NSE:DAVANGERE has a market cap or net worth of INR 6.71 billion. The enterprise value is 8.94 billion.

Market Cap	6.71B
Enterprise Value	8.94B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:DAVANGERE has 1.43 billion shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+56.84%
Owned by Insiders (%)	46.40%
Owned by Institutions (%)	7.28%
Float	650.26M

Valuation Ratios

The trailing PE ratio is 37.55.

PE Ratio	37.55
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of -40.52.

EV / Earnings	70.70
EV / Sales	4.42
EV / EBITDA	16.36
EV / EBIT	21.48
EV / FCF	-40.52

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.47.

Current Ratio	2.39
Quick Ratio	0.29
Debt / Equity	0.47
Debt / EBITDA	4.31
Debt / FCF	-10.67
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	6.70M
Profits Per Employee	418,728
Employee Count	302
Asset Turnover	0.27
Inventory Turnover	0.97

Taxes

In the past 12 months, NSE:DAVANGERE has paid 21.19 million in taxes.

Income Tax	21.19M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.28, so NSE:DAVANGERE's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-24.48%
50-Day Moving Average	4.04
200-Day Moving Average	3.74
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	36,935,825

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 2.02 billion and earned 126.46 million in profits. Earnings per share was 0.12.

Revenue	2.02B
Gross Profit	751.19M
Operating Income	416.17M
Pretax Income	147.64M
Net Income	126.46M
EBITDA	546.46M
EBIT	416.17M
Earnings Per Share (EPS)	0.12

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	2.36B

Cash Flow

In the last 12 months, operating cash flow was -246.68 million and capital expenditures 26.03 million, giving a free cash flow of -220.65 million.

Operating Cash Flow	-246.68M
Capital Expenditures	26.03M
Free Cash Flow	-220.65M
FCF Per Share	-0.15

Margins

Gross margin is 37.12%, with operating and profit margins of 20.57% and 6.25%.

Gross Margin	37.12%
Operating Margin	20.57%
Pretax Margin	7.30%
Profit Margin	6.25%
EBITDA Margin	27.01%
EBIT Margin	20.57%
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	-8.25%
Shareholder Yield	-8.25%
Earnings Yield	1.89%
FCF Yield	-3.29%

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	5