India · Delayed Price · Currency is INR Dhampur Sugar Mills Statistics
Total Valuation
NSE:DHAMPURSUG has a market cap or net worth of INR 9.36 billion. The enterprise value is 15.61 billion.
| Market Cap | 9.36B |
| Enterprise Value | 15.61B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
| Current Share Class | 64.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 28.64% |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 14.38.
| PE Ratio | 14.38 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 7.31.
| EV / Earnings | 23.97 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.04 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.37 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 15.97M |
| Profits Per Employee | 528,409 |
| Employee Count | 1,232 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, NSE:DHAMPURSUG has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -4.41% in the last 52 weeks. The beta is 0.27, so NSE:DHAMPURSUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -4.41% |
| 50-Day Moving Average | 143.07 |
| 200-Day Moving Average | 132.59 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 217,731 |
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 19.67 billion and earned 651.00 million in profits. Earnings per share was 10.09.
| Revenue | 19.67B |
| Gross Profit | 4.50B |
| Operating Income | 1.11B |
| Pretax Income | 858.30M |
| Net Income | 651.00M |
| EBITDA | 1.73B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 2.76 billion in cash and 8.99 billion in debt, with a net cash position of -6.23 billion.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 8.99B |
| Net Cash | -6.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 185.74 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -295.90 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -295.90M |
| Depreciation & Amortization | 621.00M |
| Net Borrowing | -369.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.87%, with operating and profit margins of 5.65% and 3.31%.
| Gross Margin | 22.87% |
| Operating Margin | 5.65% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 5.65% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.96% |
| FCF Yield | 22.81% |
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 |