K.M. Sugar Mills Limited (NSE:KMSUGAR)

K.M. Sugar Mills Statistics

Total Valuation

NSE:KMSUGAR has a market cap or net worth of INR 2.55 billion. The enterprise value is 4.96 billion.

Market Cap	2.55B
Enterprise Value	4.96B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	31.65%
Owned by Institutions (%)	n/a
Float	47.84M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	6.93
P/OCF Ratio	2.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 13.49.

EV / Earnings	9.28
EV / Sales	0.75
EV / EBITDA	5.72
EV / EBIT	7.66
EV / FCF	13.49

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.64.

Current Ratio	1.21
Quick Ratio	0.06
Debt / Equity	0.64
Debt / EBITDA	2.88
Debt / FCF	6.80
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 11.83%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	11.83%
Return on Capital Employed (ROCE)	15.79%
Weighted Average Cost of Capital (WACC)	4.19%
Revenue Per Employee	16.80M
Profits Per Employee	1.36M
Employee Count	392
Asset Turnover	0.89
Inventory Turnover	1.20

Taxes

In the past 12 months, NSE:KMSUGAR has paid 191.40 million in taxes.

Income Tax	191.40M
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.12, so NSE:KMSUGAR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-5.49%
50-Day Moving Average	27.58
200-Day Moving Average	27.14
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	251,028

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 6.58 billion and earned 534.20 million in profits. Earnings per share was 5.81.

Revenue	6.58B
Gross Profit	2.08B
Operating Income	647.50M
Pretax Income	725.60M
Net Income	534.20M
EBITDA	867.60M
EBIT	647.50M
Earnings Per Share (EPS)	5.81

Balance Sheet

The company has 87.10 million in cash and 2.50 billion in debt, with a net cash position of -2.41 billion.

Cash & Cash Equivalents	87.10M
Total Debt	2.50B
Net Cash	-2.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	42.41
Working Capital	718.10M

Cash Flow

In the last 12 months, operating cash flow was 886.10 million and capital expenditures -518.60 million, giving a free cash flow of 367.50 million.

Operating Cash Flow	886.10M
Capital Expenditures	-518.60M
Depreciation & Amortization	220.10M
Net Borrowing	-321.10M
Free Cash Flow	367.50M
FCF Per Share	n/a

Margins

Gross margin is 31.66%, with operating and profit margins of 9.83% and 8.11%.

Gross Margin	31.66%
Operating Margin	9.83%
Pretax Margin	11.02%
Profit Margin	8.11%
EBITDA Margin	13.18%
EBIT Margin	9.83%
FCF Margin	5.58%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	20.96%
FCF Yield	14.42%

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	8