India · Delayed Price · Currency is INR Mawana Sugars Statistics
Total Valuation
Mawana Sugars has a market cap or net worth of INR 5.92 billion. The enterprise value is 9.86 billion.
| Market Cap | 5.92B |
| Enterprise Value | 9.86B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
| Current Share Class | 39.12M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 62.94% |
| Owned by Institutions (%) | n/a |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 21.42.
| PE Ratio | 21.42 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 5.61.
| EV / Earnings | 24.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 13.50 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.58 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 14.82% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 13.20M |
| Profits Per Employee | 346,752 |
| Employee Count | 1,170 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Mawana Sugars has paid 140.30 million in taxes.
| Income Tax | 140.30M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +72.86% in the last 52 weeks. The beta is 0.16, so Mawana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +72.86% |
| 50-Day Moving Average | 148.21 |
| 200-Day Moving Average | 111.50 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 423,191 |
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 405.70 million in profits. Earnings per share was 7.04.
| Revenue | 15.44B |
| Gross Profit | 3.04B |
| Operating Income | 730.30M |
| Pretax Income | 546.00M |
| Net Income | 405.70M |
| EBITDA | 1.03B |
| EBIT | 730.30M |
| Earnings Per Share (EPS) | 7.04 |
Balance Sheet
The company has 1.42 billion in cash and 6.90 million in debt, with a net cash position of 1.42 billion.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 6.90M |
| Net Cash | 1.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 123.04 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -454.20 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -454.20M |
| Depreciation & Amortization | 300.50M |
| Net Borrowing | -82.30M |
| Free Cash Flow | 1.76B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.66%, with operating and profit margins of 4.73% and 2.63%.
| Gross Margin | 19.66% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.63% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 4.73% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.67% |
| FCF Yield | 29.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |