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Davangere Sugar Company Limited (IN:DAVANGERE)
:DAVANGERE
RESEARCH TOOLSreports
Total Valuation
Davangere Sugar Company Limited has a market cap or net worth of ₹5.69B. The enterprise value is ₹9.33B.
Market Cap₹5.69B
Enterprise Value₹9.33B
Share Statistics
Davangere Sugar Company Limited has 1,429,990,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,429,990,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Davangere Sugar Company Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 9.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.31%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee7.12M
Profits Per Employee362.16K
Employee Count302
Asset Turnover0.29
Inventory Turnover0.89
Valuation Ratios
The current PE Ratio of Davangere Sugar Company Limited is 34.2. Davangere Sugar Company Limited’s PEG ratio is ―.
PE Ratio34.2
PS Ratio―
PB Ratio―
Price to Fair Value0.11
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Davangere Sugar Company Limited had revenue of 2.15B and earned 109.37M in profits. Earnings per share was 1.16.
Revenue2.15B
Gross Profit858.48M
Operating Income774.90M
Pretax Income128.59M
Net Income109.37M
EBITDA519.81M
Earnings Per Share (EPS)1.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Davangere Sugar Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-38.29%
50-Day Moving Average3.43
200-Day Moving Average4.27
Relative Strength Index (RSI)67.04
Average Volume (3m)2.08M
Important Dates
Davangere Sugar Company Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Davangere Sugar Company Limited as a current ratio of 1.43, with Debt / Equity ratio of 101.91%
Current Ratio1.43
Quick Ratio0.87
Debt to Market Cap9.60
Net Debt to EBITDA6.79
Interest Coverage Ratio2.90
Taxes
In the past 12 months, Davangere Sugar Company Limited has paid 19.22M in taxes.
Income Tax19.22M
Effective Tax Rate0.15
Enterprise Valuation
Davangere Sugar Company Limited EV to EBITDA ratio is 7.51, with an EV/FCF ratio of -50.91.
EV to Sales1.82
EV to EBITDA7.51
EV to Free Cash Flow-50.91
EV to Operating Cash Flow-85.32
Balance Sheet
Davangere Sugar Company Limited has ₹33.82M in cash and marketable securities with ₹3.57B in debt, giving a net cash position of ₹3.53B billion.
Cash & Marketable Securities₹33.82M
Total Debt₹3.57B
Net Cash₹3.53B
Net Cash Per Share₹2.47
Tangible Book Value Per Share₹37.10
Margins
Gross margin is 45.89%, with operating margin of 36.04%, and net profit margin of 5.09%.
Gross Margin45.89%
Operating Margin36.04%
Pretax Margin5.98%
Net Profit Margin5.09%
EBITDA Margin24.18%
EBIT Margin18.27%
Analyst Forecast
The average price target for Davangere Sugar Company Limited is ₹4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹4.00
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.74%
EPS Growth Forecast-6.44%