Dhampur Sugar Mills Statistics

Total Valuation

NSE:DHAMPURSUG has a market cap or net worth of INR 10.19 billion. The enterprise value is 18.06 billion.

Market Cap	10.19B
Enterprise Value	18.06B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.81M

Valuation Ratios

The trailing PE ratio is 19.52.

PE Ratio	19.52
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.88
P/TBV Ratio	0.89
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 10.65, with an EV/FCF ratio of 10.03.

EV / Earnings	34.60
EV / Sales	0.92
EV / EBITDA	10.65
EV / EBIT	16.79
EV / FCF	10.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.

Current Ratio	1.29
Quick Ratio	0.31
Debt / Equity	0.81
Debt / EBITDA	5.52
Debt / FCF	5.20
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	16.06M
Profits Per Employee	428,654
Employee Count	1,218
Asset Turnover	0.82
Inventory Turnover	1.67

Taxes

In the past 12 months, NSE:DHAMPURSUG has paid 226.90 million in taxes.

Income Tax	226.90M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.57, so NSE:DHAMPURSUG's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-33.09%
50-Day Moving Average	136.41
200-Day Moving Average	164.06
Relative Strength Index (RSI)	68.70
Average Volume (20 Days)	403,561

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 19.57 billion and earned 522.10 million in profits. Earnings per share was 7.98.

Revenue	19.57B
Gross Profit	4.34B
Operating Income	1.08B
Pretax Income	751.10M
Net Income	522.10M
EBITDA	1.70B
EBIT	1.08B
Earnings Per Share (EPS)	7.98

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 9.36 billion in debt, giving a net cash position of -7.86 billion.

Cash & Cash Equivalents	1.50B
Total Debt	9.36B
Net Cash	-7.86B
Net Cash Per Share	n/a
Equity (Book Value)	11.53B
Book Value Per Share	175.98
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -205.90 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-205.90M
Free Cash Flow	1.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.20%, with operating and profit margins of 5.50% and 2.67%.

Gross Margin	22.20%
Operating Margin	5.50%
Pretax Margin	3.84%
Profit Margin	2.67%
EBITDA Margin	8.67%
EBIT Margin	5.50%
FCF Margin	9.21%

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	0.44%
Buyback Yield	1.26%
Shareholder Yield	n/a
Earnings Yield	5.12%
FCF Yield	17.67%

Dividend Details

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	6