India · Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 3.10 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 39.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 63.49% |
| Owned by Institutions (%) | n/a |
| Float | 13.60M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.46 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 12.93M |
| Profits Per Employee | 300,921 |
| Employee Count | 1,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mawana Sugars has paid 82.30 million in taxes.
| Income Tax | 82.30M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.04, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 81.68 |
| 200-Day Moving Average | 89.48 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 45,096 |
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, Mawana Sugars had revenue of INR 15.44 billion and earned 359.30 million in profits. Earnings per share was 9.18.
| Revenue | 15.44B |
| Gross Profit | 3.06B |
| Operating Income | 791.20M |
| Pretax Income | 441.60M |
| Net Income | 359.30M |
| EBITDA | 1.11B |
| EBIT | 791.20M |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 149.30 million in cash and 87.60 million in debt, with a net cash position of 61.70 million.
| Cash & Cash Equivalents | 149.30M |
| Total Debt | 87.60M |
| Net Cash | 61.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 117.07 |
| 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 19.85%, with operating and profit margins of 5.12% and 2.33%.
| Gross Margin | 19.85% |
| Operating Margin | 5.12% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.33% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 11.59% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 |