India · Delayed Price · Currency is INR Davangere Sugar Company Statistics
Total Valuation
NSE:DAVANGERE has a market cap or net worth of INR 5.13 billion. The enterprise value is 8.11 billion.
| Market Cap | 5.13B |
| Enterprise Value | 8.11B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DAVANGERE has 1.43 billion shares outstanding. The number of shares has increased by 80.83% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +80.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 5.81% |
| Float | 619.53M |
Valuation Ratios
The trailing PE ratio is 71.80.
| PE Ratio | 71.80 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 95.31 |
| EV / Sales | 3.40 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 22.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.96 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | -6.42 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 281,675 |
| Employee Count | 302 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, NSE:DAVANGERE has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.53, so NSE:DAVANGERE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 13,798,755 |
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 2.39 billion and earned 85.07 million in profits. Earnings per share was 0.05.
| Revenue | 2.39B |
| Gross Profit | 778.54M |
| Operating Income | 356.59M |
| Pretax Income | 109.89M |
| Net Income | 85.07M |
| EBITDA | 483.62M |
| EBIT | 356.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 65.67 million in cash and 3.04 billion in debt, with a net cash position of -2.97 billion or -2.08 per share.
| Cash & Cash Equivalents | 65.67M |
| Total Debt | 3.04B |
| Net Cash | -2.97B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 5.05B |
| Book Value Per Share | 2.59 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was -471.34 million and capital expenditures -2.04 million, giving a free cash flow of -473.37 million.
| Operating Cash Flow | -471.34M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 127.03M |
| Net Borrowing | -663.40M |
| Free Cash Flow | -473.37M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 32.61%, with operating and profit margins of 14.93% and 3.56%.
| Gross Margin | 32.61% |
| Operating Margin | 14.93% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.56% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 14.93% |
| 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 | -80.83% |
| Shareholder Yield | -80.83% |
| Earnings Yield | 1.66% |
| FCF Yield | -9.22% |
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 | 4 |