India · Delayed Price · Currency is INR K.M. Sugar Mills Statistics
Total Valuation
NSE:KMSUGAR has a market cap or net worth of INR 2.91 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 29.36M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 2.52.
| EV / Earnings | 4.33 |
| EV / Sales | 0.38 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.62 |
| EV / FCF | 2.52 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.61 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 8.94 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 22.04M |
| Profits Per Employee | 1.94M |
| Employee Count | 305 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.03 |
Taxes
In the past 12 months, NSE:KMSUGAR has paid 214.70 million in taxes.
| Income Tax | 214.70M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.11, so NSE:KMSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 30.09 |
| 200-Day Moving Average | 27.93 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 329,598 |
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 6.72 billion and earned 592.64 million in profits. Earnings per share was 6.45.
| Revenue | 6.72B |
| Gross Profit | 1.90B |
| Operating Income | 708.39M |
| Pretax Income | 811.84M |
| Net Income | 592.64M |
| EBITDA | 876.64M |
| EBIT | 708.39M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 430.80 million in cash and 70.30 million in debt, with a net cash position of 360.50 million.
| Cash & Cash Equivalents | 430.80M |
| Total Debt | 70.30M |
| Net Cash | 360.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 38.56 |
| Working Capital | 886.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -150.01 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -150.01M |
| Depreciation & Amortization | 168.26M |
| Net Borrowing | -541.48M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.27%, with operating and profit margins of 10.54% and 8.82%.
| Gross Margin | 28.27% |
| Operating Margin | 10.54% |
| Pretax Margin | 12.08% |
| Profit Margin | 8.82% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 10.54% |
| FCF Margin | 15.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 20.40% |
| FCF Yield | 34.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |