India · Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 3.43 billion. The enterprise value is 7.52 billion.
| Market Cap | 3.43B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 39.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 13.82M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.48 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.55 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | 841,290 |
| Employee Count | 1,194 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mawana Sugars has paid 165.70 million in taxes.
| Income Tax | 165.70M |
| Effective Tax Rate | 14.16% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.34, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 89.84 |
| 200-Day Moving Average | 92.82 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 39,019 |
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 14.65 billion and earned 1.00 billion in profits. Earnings per share was 25.67.
| Revenue | 14.65B |
| Gross Profit | 2.94B |
| Operating Income | 786.80M |
| Pretax Income | 1.17B |
| Net Income | 1.00B |
| EBITDA | 1.11B |
| EBIT | 786.80M |
| Earnings Per Share (EPS) | 25.67 |
Balance Sheet
The company has 104.90 million in cash and 4.19 billion in debt, giving a net cash position of -4.09 billion.
| Cash & Cash Equivalents | 104.90M |
| Total Debt | 4.19B |
| Net Cash | -4.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 125.76 |
| 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 20.04%, with operating and profit margins of 5.37% and 6.86%.
| Gross Margin | 20.04% |
| Operating Margin | 5.37% |
| Pretax Margin | 7.99% |
| Profit Margin | 6.86% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 29.28% |
| 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 | 2 |