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Total Valuation
Davangere Sugar Company Limited has a market cap or net worth of ₹5.13B. The enterprise value is ₹5.87B.
Market Cap₹5.13B
Enterprise Value₹5.87B
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 0.02 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee7.91M
Profits Per Employee281.68K
Employee Count302
Asset Turnover0.28
Inventory Turnover0.86
Valuation Ratios
The current PE Ratio of Davangere Sugar Company Limited is 59.6. Davangere Sugar Company Limited’s PEG ratio is -0.78.
PE Ratio59.6
PS Ratio2.66
PB Ratio1.26
Price to Fair Value1.26
Price to FCF-13.41
Price to Operating Cash Flow-43.01
PEG Ratio-0.78
Income Statement
In the last 12 months, Davangere Sugar Company Limited had revenue of 2.39B and earned 85.07M in profits. Earnings per share was 0.05.
Revenue2.39B
Gross Profit569.26M
Operating Income359.10M
Pretax Income109.89M
Net Income85.07M
EBITDA486.12M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was -162.32M and capital expenditures -595.00K, giving a free cash flow of -162.91M billion.
Operating Cash Flow-162.32M
Free Cash Flow-162.91M
Free Cash Flow per Share-0.11
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
Beta0.61
52-Week Price Change4.66%
50-Day Moving Average3.73
200-Day Moving Average3.90
Relative Strength Index (RSI)42.86
Average Volume (3m)385.59K
Important Dates
Davangere Sugar Company Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Davangere Sugar Company Limited as a current ratio of 1.96, with Debt / Equity ratio of 49.53%
Current Ratio1.96
Quick Ratio1.10
Debt to Market Cap0.39
Net Debt to EBITDA5.01
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Davangere Sugar Company Limited has paid 24.82M in taxes.
Income Tax24.82M
Effective Tax Rate0.23
Enterprise Valuation
Davangere Sugar Company Limited EV to EBITDA ratio is 18.06, with an EV/FCF ratio of -18.55.
EV to Sales3.68
EV to EBITDA18.06
EV to Free Cash Flow-18.55
EV to Operating Cash Flow-18.63
Balance Sheet
Davangere Sugar Company Limited has ₹119.72M in cash and marketable securities with ₹2.00B in debt, giving a net cash position of -₹1.88B billion.
Cash & Marketable Securities₹119.72M
Total Debt₹2.00B
Net Cash-₹1.88B
Net Cash Per Share-₹1.31
Tangible Book Value Per Share₹2.97
Margins
Gross margin is 32.55%, with operating margin of 15.04%, and net profit margin of 3.56%.
Gross Margin32.55%
Operating Margin15.04%
Pretax Margin4.60%
Net Profit Margin3.56%
EBITDA Margin20.36%
EBIT Margin15.04%
Analyst Forecast
The average price target for Davangere Sugar Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.06%
EPS Growth Forecast-46.54%