India · Delayed Price · Currency is INR K.M. Sugar Mills Statistics
Total Valuation
NSE:KMSUGAR has a market cap or net worth of INR 2.71 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.71B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 29.36M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 13.96.
| EV / Earnings | 10.66 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 9.38 |
| EV / FCF | 13.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.80 |
| Interest Coverage | 5.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 20.99M |
| Profits Per Employee | 1.58M |
| Employee Count | 305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KMSUGAR has paid 173.30 million in taxes.
| Income Tax | 173.30M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks. The beta is 0.07, so NSE:KMSUGAR's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 216,351 |
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 6.40 billion and earned 481.24 million in profits. Earnings per share was 5.23.
| Revenue | 6.40B |
| Gross Profit | 1.74B |
| Operating Income | 546.99M |
| Pretax Income | 654.54M |
| Net Income | 481.24M |
| EBITDA | 742.56M |
| EBIT | 546.99M |
| Earnings Per Share (EPS) | 5.23 |
Balance Sheet
The company has 75.47 million in cash and 2.50 billion in debt, with a net cash position of -2.42 billion.
| Cash & Cash Equivalents | 75.47M |
| Total Debt | 2.50B |
| Net Cash | -2.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 42.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 886.08 million and capital expenditures -518.61 million, giving a free cash flow of 367.47 million.
| Operating Cash Flow | 886.08M |
| Capital Expenditures | -518.61M |
| Depreciation & Amortization | 195.57M |
| Net Borrowing | -321.08M |
| Free Cash Flow | 367.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.18%, with operating and profit margins of 8.55% and 7.52%.
| Gross Margin | 27.18% |
| Operating Margin | 8.55% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.52% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 8.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 17.76% |
| FCF Yield | 13.56% |
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 | 3 |