Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
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Total Valuation
Dwarikesh Sugar Industries Ltd. has a market cap or net worth of ₹7.98B. The enterprise value is ₹11.45B.
Market Cap₹7.98B
Enterprise Value₹11.45B
Share Statistics
Dwarikesh Sugar Industries Ltd. has 185,301,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,301,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dwarikesh Sugar Industries Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.72M
Profits Per Employee213.71K
Employee Count1,443
Asset Turnover1.08
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Dwarikesh Sugar Industries Ltd. is 27.7. Dwarikesh Sugar Industries Ltd.’s PEG ratio is 0.87.
PE Ratio27.7
PS Ratio0.61
PB Ratio1.03
Price to Fair Value1.03
Price to FCF7.53
Price to Operating Cash Flow1.47
PEG Ratio0.87
Income Statement
In the last 12 months, Dwarikesh Sugar Industries Ltd. had revenue of 14.02B and earned 308.38M in profits. Earnings per share was 1.66.
Revenue14.02B
Gross Profit1.54B
Operating Income501.41M
Pretax Income425.22M
Net Income308.38M
EBITDA868.78M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 5.59B and capital expenditures -47.45M, giving a free cash flow of 5.54B billion.
Operating Cash Flow5.59B
Free Cash Flow5.54B
Free Cash Flow per Share29.90
Dividends & Yields
Dwarikesh Sugar Industries Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 1.34%
Dividend Per Share₹0.5
Dividend Yield1.34%
Payout Ratio59.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change-8.40%
50-Day Moving Average43.69
200-Day Moving Average40.77
Relative Strength Index (RSI)49.08
Average Volume (3m)44.59K
Important Dates
Dwarikesh Sugar Industries Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Dwarikesh Sugar Industries Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 40.60%
Current Ratio2.33
Quick Ratio0.25
Debt to Market Cap0.39
Net Debt to EBITDA3.69
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Dwarikesh Sugar Industries Ltd. has paid 116.84M in taxes.
Income Tax116.84M
Effective Tax Rate0.27
Enterprise Valuation
Dwarikesh Sugar Industries Ltd. EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 10.36.
EV to Sales0.84
EV to EBITDA13.51
EV to Free Cash Flow10.36
EV to Operating Cash Flow9.75
Balance Sheet
Dwarikesh Sugar Industries Ltd. has ₹2.89B in cash and marketable securities with ₹1.75B in debt, giving a net cash position of ₹1.14B billion.
Cash & Marketable Securities₹2.89B
Total Debt₹1.75B
Net Cash₹1.14B
Net Cash Per Share₹6.17
Tangible Book Value Per Share₹44.61
Margins
Gross margin is 16.41%, with operating margin of 3.58%, and net profit margin of 2.20%.
Gross Margin16.41%
Operating Margin3.58%
Pretax Margin3.03%
Net Profit Margin2.20%
EBITDA Margin6.20%
EBIT Margin3.58%
Analyst Forecast
The average price target for Dwarikesh Sugar Industries Ltd. 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 Forecast3.17%
EPS Growth Forecast31.79%