India · Delayed Price · Currency is INR K.M. Sugar Mills Statistics
Total Valuation
NSE:KMSUGAR has a market cap or net worth of INR 2.30 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 29.36M |
Valuation Ratios
The trailing PE ratio is 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.14 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.04 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 5.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 1.41M |
| Employee Count | 392 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KMSUGAR has paid 195.38 million in taxes.
| Income Tax | 195.38M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -10.51% in the last 52 weeks. The beta is -0.05, so NSE:KMSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -10.51% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 27.64 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 118,053 |
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:KMSUGAR had revenue of INR 7.06 billion and earned 552.42 million in profits. Earnings per share was 6.00.
| Revenue | 7.06B |
| Gross Profit | 1.97B |
| Operating Income | 702.66M |
| Pretax Income | 747.80M |
| Net Income | 552.42M |
| EBITDA | 893.71M |
| EBIT | 702.66M |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 130.50 million in cash and 669.50 million in debt, with a net cash position of -539.00 million.
| Cash & Cash Equivalents | 130.50M |
| Total Debt | 669.50M |
| Net Cash | -539.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 39.48 |
| 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 27.89%, with operating and profit margins of 9.96% and 7.83%.
| Gross Margin | 27.89% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.83% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 9.96% |
| FCF Margin | n/a |
Dividends & Yields
NSE:KMSUGAR 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 24.02% |
| 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 | 1 |