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Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)
:DWARKESH
Total Valuation
Dwarikesh Sugar Industries Ltd. has a market cap or net worth of ₹7.02B. The enterprise value is ₹5.95B.
Market Cap₹7.02B
Enterprise Value₹5.95B
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 0.03 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee9.42M
Profits Per Employee161.72K
Employee Count1,443
Asset Turnover0.93
Inventory Turnover1.59
Valuation Ratios
The current PE Ratio of Dwarikesh Sugar Industries Ltd. is 11.3. Dwarikesh Sugar Industries Ltd.’s PEG ratio is -0.43.
PE Ratio11.3
PS Ratio0.53
PB Ratio0.90
Price to Fair Value0.90
Price to FCF19.56
Price to Operating Cash Flow1.26
PEG Ratio-0.43
Income Statement
In the last 12 months, Dwarikesh Sugar Industries Ltd. had revenue of 13.59B and earned 233.36M in profits. Earnings per share was 1.26.
Revenue13.59B
Gross Profit1.67B
Operating Income645.44M
Pretax Income524.61M
Net Income233.36M
EBITDA1.20B
Earnings Per Share (EPS)1.26
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
Beta1.42
52-Week Price Change4.41%
50-Day Moving Average36.14
200-Day Moving Average41.51
Relative Strength Index (RSI)52.01
Average Volume (3m)44.59K
Important Dates
Dwarikesh Sugar Industries Ltd. upcoming earnings date is May 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 30, 2026
Ex-Dividend Date―
Financial Position
Dwarikesh Sugar Industries Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 23.13%
Current Ratio1.90
Quick Ratio0.33
Debt to Market Cap0.70
Net Debt to EBITDA3.54
Interest Coverage Ratio3.48
Taxes
In the past 12 months, Dwarikesh Sugar Industries Ltd. has paid 291.25M in taxes.
Income Tax291.25M
Effective Tax Rate0.56
Enterprise Valuation
Dwarikesh Sugar Industries Ltd. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 31.02.
EV to Sales0.84
EV to EBITDA9.58
EV to Free Cash Flow31.02
EV to Operating Cash Flow23.23
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₹43.59
Margins
Gross margin is 16.96%, with operating margin of 4.75%, and net profit margin of 1.72%.
Gross Margin16.96%
Operating Margin4.75%
Pretax Margin3.86%
Net Profit Margin1.72%
EBITDA Margin8.82%
EBIT Margin5.22%
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 Forecast11.15%
EPS Growth Forecast―