Mawana Sugars Limited (NSE:MAWANASUG)

Mawana Sugars Statistics

Total Valuation

Mawana Sugars has a market cap or net worth of INR 3.74 billion. The enterprise value is 7.55 billion.

Market Cap	3.74B
Enterprise Value	7.55B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	39.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	63.49%
Owned by Institutions (%)	n/a
Float	13.60M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	9.19
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 18.55.

EV / Earnings	20.35
EV / Sales	0.48
EV / EBITDA	6.96
EV / EBIT	9.74
EV / FCF	18.55

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.

Current Ratio	1.57
Quick Ratio	0.16
Debt / Equity	0.80
Debt / EBITDA	3.88
Debt / FCF	10.34
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	14.39%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	13.19M
Profits Per Employee	310,637
Employee Count	1,194
Asset Turnover	1.42
Inventory Turnover	1.53

Taxes

In the past 12 months, Mawana Sugars has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	25.51%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.05, so Mawana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.03%
50-Day Moving Average	100.06
200-Day Moving Average	88.80
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	81,579

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 15.75 billion and earned 370.90 million in profits. Earnings per share was 9.48.

Revenue	15.75B
Gross Profit	3.28B
Operating Income	774.70M
Pretax Income	497.90M
Net Income	370.90M
EBITDA	1.09B
EBIT	774.70M
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 395.40 million in cash and 4.20 billion in debt, with a net cash position of -3.81 billion.

Cash & Cash Equivalents	395.40M
Total Debt	4.20B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	134.04
Working Capital	3.35B

Cash Flow

In the last 12 months, operating cash flow was 733.10 million and capital expenditures -326.30 million, giving a free cash flow of 406.80 million.

Operating Cash Flow	733.10M
Capital Expenditures	-326.30M
Depreciation & Amortization	310.30M
Net Borrowing	7.30M
Free Cash Flow	406.80M
FCF Per Share	n/a

Margins

Gross margin is 20.84%, with operating and profit margins of 4.92% and 2.36%.

Gross Margin	20.84%
Operating Margin	4.92%
Pretax Margin	3.16%
Profit Margin	2.36%
EBITDA Margin	6.89%
EBIT Margin	4.92%
FCF Margin	2.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	1.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.54%
Buyback Yield	-0.02%
Shareholder Yield	1.02%
Earnings Yield	9.92%
FCF Yield	10.88%

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