Dhampur Sugar Mills Limited (DHAMPURSUG) AI Stock Analysis

• Market Cap: ₹8.42B
• Dividend Yield: N/A
• Average Volume (3M): 9.61K
• Price to Earnings (P/E): 16.6
• Beta (1Y): 1.69
• Revenue Growth: 4.43%
• EPS Growth: -42.52%
• Country: IN
• Employees: 1,218
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): 0.13
• Shares Outstanding: 64,306,510
• 10 Day Avg. Volume: 6,600
• 30 Day Avg. Volume: 9,611
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹162.00
• Price Target Upside: 23.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹162.00 ▲(23.38% Upside)

Dhampur Sugar Mills Limited has a balanced financial performance with stable equity and improving cash flows, though it faces leverage risks. Technical analysis indicates mixed signals with potential for price stability. The stock's valuation is fair but lacks a dividend yield, which may deter income investors.

Dhampur Sugar Mills Limited Business Overview & Revenue Model

Company Description

Dhampur Sugar Mills Limited (DHAMPURSUG) is an established player in the Indian sugar industry, primarily engaged in the production and sale of sugar. The company operates in multiple sectors, including sugar manufacturing, power generation, and the production of ethanol and other by-products. With a strong presence in the Indian market, Dhampur Sugar Mills is known for its integrated business model, combining traditional sugar production with innovative energy solutions.

How the Company Makes Money

Dhampur Sugar Mills Limited generates revenue through multiple streams, primarily driven by the sale of sugar, which is its core product. The company also earns significant income from the sale of ethanol, produced as a by-product of sugar manufacturing, which is increasingly in demand as a biofuel. Additionally, Dhampur Sugar Mills capitalizes on its co-generation facilities, selling surplus power generated from bagasse, a by-product of sugarcane, to the national grid. The company benefits from government policies supporting ethanol blending and renewable energy initiatives, which enhance its revenue prospects. Strategic partnerships and long-term contracts with buyers in various sectors also play a crucial role in stabilizing and growing its income.

Dhampur Sugar Mills Limited Financial Statement Overview

Summary

Dhampur Sugar Mills Limited faces a challenging environment with fluctuating revenue and profit margins. The company has high leverage but maintains a stable equity position. Improvements in cash flow generation are noted, but operational inefficiencies and debt management remain concerns.

Income Statement

The company shows a volatile revenue trend with a significant drop in recent years. Gross and net profit margins have been under pressure, indicating challenges in cost management and profitability. A decline in EBIT and EBITDA margins also point to operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderately high debt-to-equity ratio, suggesting leverage risk. However, the equity ratio is stable, and there is a reasonable return on equity, reflecting a balanced financial structure despite the liabilities.

Cash Flow

Operating cash flows have been inconsistent, with recent improvements. The free cash flow to net income ratio indicates the ability to generate cash from operations, although historical fluctuations highlight potential liquidity concerns.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.57B	21.69B	24.28B	18.78B	20.21B
Gross Profit	4.34B	5.31B	4.61B	4.63B	3.69B
EBITDA	1.70B	2.98B	3.18B	2.97B	3.16B
Net Income	522.10M	1.34B	1.57B	1.44B	2.29B
Balance Sheet
Total Assets	23.87B	23.57B	21.22B	21.65B	34.71B
Cash, Cash Equivalents and Short-Term Investments	1.50B	483.20M	384.40M	445.50M	724.10M
Total Debt	9.36B	9.81B	7.44B	8.86B	11.58B
Total Liabilities	12.34B	12.56B	10.79B	12.80B	19.11B
Stockholders Equity	11.52B	11.00B	10.43B	8.85B	15.60B
Cash Flow
Free Cash Flow	1.80B	-1.26B	2.34B	-881.50M	7.92B
Operating Cash Flow	2.01B	-525.50M	3.83B	-1.50M	8.80B
Investing Cash Flow	223.50M	-916.20M	-1.46B	-908.80M	-800.40M
Financing Cash Flow	-1.11B	1.09B	-2.43B	771.20M	-7.38B

Dhampur Sugar Mills Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.30
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHAMPURSUG, the sentiment is Negative. The current price of 131.3 is below the 20-day moving average (MA) of 142.72, below the 50-day MA of 148.81, and below the 200-day MA of 150.17, indicating a bearish trend. The MACD of -4.41 indicates Positive momentum. The RSI at 25.79 is Positive, neither overbought nor oversold. The STOCH value of 5.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DHAMPURSUG.

Dhampur Sugar Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTTAMSUGAR	66 Neutral	₹9.40B	10.64		1.01%	-9.82%	-33.21%
MAGADSUGAR	65 Neutral	₹7.11B	7.23		2.47%	12.18%	-12.51%
DHAMPURSUG	63 Neutral	₹8.42B	16.62		―	4.43%	-42.52%
AVADHSUGAR	63 Neutral	₹8.62B	12.17		2.32%	-2.77%	-38.21%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
DWARKESH	45 Neutral	₹7.35B	31.05		―	-3.82%	-27.46%
UGARSUGAR	41 Neutral	₹4.67B	―		0.60%	15.52%	-176.85%