India · Delayed Price · Currency is INR Dhampur Sugar Mills Statistics
Total Valuation
NSE:DHAMPURSUG has a market cap or net worth of INR 10.77 billion. The enterprise value is 17.10 billion.
| Market Cap | 10.77B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
| Current Share Class | 64.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.87% |
| Owned by Institutions (%) | 28.64% |
| Float | 32.48M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 8.01.
| EV / Earnings | 26.26 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 15.21 |
| EV / FCF | 8.01 |
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 | 0.41 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 4.21 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.65% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 508,594 |
| Employee Count | 1,280 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.75 |
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 increased by +20.45% in the last 52 weeks. The beta is 0.28, so NSE:DHAMPURSUG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 154.72 |
| 200-Day Moving Average | 136.64 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 1,782,415 |
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 | 4.24B |
| Operating Income | 1.12B |
| Pretax Income | 858.30M |
| Net Income | 651.00M |
| EBITDA | 1.68B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 10.09 |
Balance Sheet
The company has 2.68 billion in cash and 8.99 billion in debt, with a net cash position of -6.31 billion.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 8.99B |
| Net Cash | -6.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 186.20 |
| 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 | 550.90M |
| Net Borrowing | -369.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.53%, with operating and profit margins of 5.71% and 3.31%.
| Gross Margin | 21.53% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.36% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 5.71% |
| FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.34% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 6.04% |
| FCF Yield | 19.82% |
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
NSE:DHAMPURSUG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |