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Total Valuation
Dhampur Sugar Mills Limited has a market cap or net worth of ₹9.14B. The enterprise value is ₹17.90B.
Market Cap₹9.14B
Enterprise Value₹17.90B
Share Statistics
Dhampur Sugar Mills Limited has 64,306,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,306,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhampur Sugar Mills Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.15M
Profits Per Employee534.48K
Employee Count1,218
Asset Turnover0.81
Inventory Turnover1.94
Valuation Ratios
The current PE Ratio of Dhampur Sugar Mills Limited is 14.1. Dhampur Sugar Mills Limited’s PEG ratio is 0.53.
PE Ratio14.1
PS Ratio0.46
PB Ratio0.76
Price to Fair Value0.76
Price to FCF5.13
Price to Operating Cash Flow1.58
PEG Ratio0.53
Income Statement
In the last 12 months, Dhampur Sugar Mills Limited had revenue of 19.67B and earned 651.00M in profits. Earnings per share was 10.09.
Revenue19.67B
Gross Profit3.00B
Operating Income1.11B
Pretax Income858.30M
Net Income651.00M
EBITDA1.73B
Earnings Per Share (EPS)10.09
Cash Flow
In the last 12 months, operating cash flow was 5.79B and capital expenditures -137.70M, giving a free cash flow of 5.65B billion.
Operating Cash Flow5.79B
Free Cash Flow5.65B
Free Cash Flow per Share87.91
Dividends & Yields
Dhampur Sugar Mills Limited pays an annual dividend of ₹2, resulting in a dividend yield of ―
Dividend Per Share₹2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-7.74%
50-Day Moving Average143.77
200-Day Moving Average130.74
Relative Strength Index (RSI)52.18
Average Volume (3m)6.96K
Important Dates
Dhampur Sugar Mills Limited upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Dhampur Sugar Mills Limited as a current ratio of 1.37, with Debt / Equity ratio of 75.09%
Current Ratio1.37
Quick Ratio0.46
Debt to Market Cap0.97
Net Debt to EBITDA5.11
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Dhampur Sugar Mills Limited has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.24
Enterprise Valuation
Dhampur Sugar Mills Limited EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 10.10.
EV to Sales0.92
EV to EBITDA10.39
EV to Free Cash Flow10.10
EV to Operating Cash Flow8.66
Balance Sheet
Dhampur Sugar Mills Limited has ₹2.47B in cash and marketable securities with ₹5.05B in debt, giving a net cash position of -₹2.58B billion.
Cash & Marketable Securities₹2.47B
Total Debt₹5.05B
Net Cash-₹2.58B
Net Cash Per Share-₹40.13
Tangible Book Value Per Share₹185.67
Margins
Gross margin is 18.71%, with operating margin of 5.65%, and net profit margin of 3.31%.
Gross Margin18.71%
Operating Margin5.65%
Pretax Margin4.36%
Net Profit Margin3.31%
EBITDA Margin8.81%
EBIT Margin5.65%
Analyst Forecast
The average price target for Dhampur Sugar Mills 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 Forecast0.56%
EPS Growth Forecast26.54%