Davangere Sugar Company Limited (NSE:DAVANGERE)

Davangere Sugar Company Statistics

Total Valuation

NSE:DAVANGERE has a market cap or net worth of INR 5.21 billion. The enterprise value is 7.64 billion.

Market Cap	5.21B
Enterprise Value	7.64B

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 50.69% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+50.69%
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 60.67.

PE Ratio	60.67
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -16.14.

EV / Earnings	89.81
EV / Sales	3.17
EV / EBITDA	15.07
EV / EBIT	20.11
EV / FCF	-16.14

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	6.00
Debt / FCF	-6.42
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.37%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	7.98M
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

Beta (5Y)	0.43
52-Week Price Change	n/a
50-Day Moving Average	3.80
200-Day Moving Average	3.89
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	26,575,042

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 2.41 billion and earned 85.07 million in profits. Earnings per share was 0.06.

Revenue	2.41B
Gross Profit	801.80M
Operating Income	379.85M
Pretax Income	109.89M
Net Income	85.07M
EBITDA	506.87M
EBIT	379.85M
Earnings Per Share (EPS)	0.06

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 33.26%, with operating and profit margins of 15.75% and 3.53%.

Gross Margin	33.26%
Operating Margin	15.75%
Pretax Margin	4.56%
Profit Margin	3.53%
EBITDA Margin	21.02%
EBIT Margin	15.75%
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	-50.69%
Shareholder Yield	-50.69%
Earnings Yield	1.63%
FCF Yield	-9.09%

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