Mawana Sugars Limited (NSE:MAWANASUG)

Mawana Sugars Statistics

Total Valuation

Mawana Sugars has a market cap or net worth of INR 3.29 billion. The enterprise value is 3.23 billion.

Market Cap	3.29B
Enterprise Value	3.23B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	39.12M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	63.49%
Owned by Institutions (%)	n/a
Float	13.60M

Valuation Ratios

The trailing PE ratio is 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	3.10
P/OCF Ratio	2.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.04.

EV / Earnings	3.09
EV / Sales	0.21
EV / EBITDA	2.89
EV / EBIT	4.05
EV / FCF	3.04

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.02.

Current Ratio	3.52
Quick Ratio	0.72
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	12.66M
Profits Per Employee	875,293
Employee Count	1,194
Asset Turnover	2.44
Inventory Turnover	4.47

Taxes

In the past 12 months, Mawana Sugars has paid 174.30 million in taxes.

Income Tax	174.30M
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has decreased by -20.35% in the last 52 weeks. The beta is 0.25, so Mawana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-20.35%
50-Day Moving Average	85.50
200-Day Moving Average	91.33
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	28,079

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 15.11 billion and earned 1.05 billion in profits. Earnings per share was 26.73.

Revenue	15.11B
Gross Profit	2.96B
Operating Income	797.30M
Pretax Income	1.22B
Net Income	1.05B
EBITDA	1.11B
EBIT	797.30M
Earnings Per Share (EPS)	26.73

Balance Sheet

The company has 149.30 million in cash and 87.60 million in debt, giving 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	2.44B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -260.50 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-260.50M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 19.57%, with operating and profit margins of 5.28% and 6.92%.

Gross Margin	19.57%
Operating Margin	5.28%
Pretax Margin	8.07%
Profit Margin	6.92%
EBITDA Margin	7.37%
EBIT Margin	5.28%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	4.00
Dividend Yield	4.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.97%
Buyback Yield	0.01%
Shareholder Yield	4.77%
Earnings Yield	31.76%
FCF Yield	32.28%

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	6