India · Delayed Price · Currency is INR Dhampur Sugar Mills Statistics
Total Valuation
NSE:DHAMPURSUG has a market cap or net worth of INR 7.54 billion. The enterprise value is 10.13 billion.
| Market Cap | 7.54B |
| Enterprise Value | 10.13B |
Important Dates
The last earnings date was Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 64.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.75M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.79 |
| EV / Sales | 0.48 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 7.94 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 17.02M |
| Profits Per Employee | 555,763 |
| Employee Count | 1,232 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:DHAMPURSUG has paid 285.30 million in taxes.
| Income Tax | 285.30M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.52, so NSE:DHAMPURSUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 120.45 |
| 200-Day Moving Average | 134.73 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 188,725 |
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:DHAMPURSUG had revenue of INR 20.97 billion and earned 684.70 million in profits. Earnings per share was 10.55.
| Revenue | 20.97B |
| Gross Profit | 4.46B |
| Operating Income | 1.28B |
| Pretax Income | 972.10M |
| Net Income | 684.70M |
| EBITDA | 1.85B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 2.47 billion in cash and 5.05 billion in debt, with a net cash position of -2.58 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 5.05B |
| Net Cash | -2.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 175.68 |
| 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 21.26%, with operating and profit margins of 6.08% and 3.27%.
| Gross Margin | 21.26% |
| Operating Margin | 6.08% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.27% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 6.08% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DHAMPURSUG 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 | 0.82% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 9.08% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |