Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
India flag India · Delayed Price · Currency is INR
39.00
-0.07 (-0.18%)
Aug 14, 2025, 3:29 PM IST

Envestnet Statistics

Total Valuation

NSE:DWARKESH has a market cap or net worth of INR 7.24 billion. The enterprise value is 11.49 billion.

Market Cap7.24B
Enterprise Value 11.49B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 185.30M
Shares Outstanding n/a
Shares Change (YoY) -1.78%
Shares Change (QoQ) -0.71%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.60M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 12.09.

PE Ratio 30.59
Forward PE 12.09
PS Ratio 0.51
PB Ratio 0.90
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 48.54
EV / Sales 0.81
EV / EBITDA 10.18
EV / EBIT 17.64
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.63
Debt / EBITDA 4.49
Debt / FCF n/a
Interest Coverage 4.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.14%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 9.66M
Profits Per Employee 160,743
Employee Count1,473
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:DWARKESH has paid 307.42 million in taxes.

Income Tax 307.42M
Effective Tax Rate 56.49%

Stock Price Statistics

The stock price has decreased by -46.14% in the last 52 weeks. The beta is 0.34, so NSE:DWARKESH's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -46.14%
50-Day Moving Average 46.40
200-Day Moving Average 48.68
Relative Strength Index (RSI) 23.60
Average Volume (20 Days) 412,196

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:DWARKESH had revenue of INR 14.23 billion and earned 236.78 million in profits. Earnings per share was 1.28.

Revenue14.23B
Gross Profit 2.91B
Operating Income 651.36M
Pretax Income 544.20M
Net Income 236.78M
EBITDA 1.12B
EBIT 651.36M
Earnings Per Share (EPS) 1.28
Full Income Statement

Balance Sheet

The company has 822.51 million in cash and 5.07 billion in debt, giving a net cash position of -4.25 billion.

Cash & Cash Equivalents 822.51M
Total Debt 5.07B
Net Cash -4.25B
Net Cash Per Share n/a
Equity (Book Value) 8.06B
Book Value Per Share 43.51
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 20.48%, with operating and profit margins of 4.58% and 1.66%.

Gross Margin 20.48%
Operating Margin 4.58%
Pretax Margin 3.82%
Profit Margin 1.66%
EBITDA Margin 7.85%
EBIT Margin 4.58%
FCF Margin n/a

Dividends & Yields

NSE:DWARKESH 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 1.78%
Shareholder Yield n/a
Earnings Yield 3.27%
FCF Yield n/a
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

The last stock split was on August 10, 2017. It was a forward split with a ratio of 10.

Last Split Date Aug 10, 2017
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 1