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Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
India Market
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Mawana Sugars Limited (MAWANASUG) Stock Statistics & Valuation Metrics

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Total Valuation

Mawana Sugars Limited has a market cap or net worth of ₹3.91B. The enterprise value is ₹7.88B.
Market Cap₹3.91B
Enterprise Value₹7.88B

Share Statistics

Mawana Sugars Limited has 39,116,863 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,116,863
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mawana Sugars Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 22.27%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)22.27%
Return on Capital Employed (ROCE)0.48
Revenue Per Employee12.01M
Profits Per Employee902.81K
Employee Count1,212
Asset Turnover1.33
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.6
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.72
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23

Income Statement

In the last 12 months, Mawana Sugars Limited had revenue of 14.56B and earned 1.09B in profits. Earnings per share was 27.97.
Revenue14.56B
Gross Profit3.31B
Operating Income2.43B
Pretax Income1.29B
Net Income1.09B
EBITDA1.31B
Earnings Per Share (EPS)27.97

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Mawana Sugars Limited pays an annual dividend of ₹4, resulting in a dividend yield of 2%
Dividend Per Share₹4
Dividend Yield2%
Payout Ratio14.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-11.97%
50-Day Moving Average99.27
200-Day Moving Average97.03
Relative Strength Index (RSI)48.78
Average Volume (3m)11.35K

Important Dates

Mawana Sugars Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 20, 2025

Financial Position

Mawana Sugars Limited as a current ratio of 1.50, with Debt / Equity ratio of 85.21%
Current Ratio1.50
Quick Ratio0.12
Debt to Market Cap1.17
Net Debt to EBITDA3.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Mawana Sugars Limited has paid 199.40M in taxes.
Income Tax199.40M
Effective Tax Rate0.15

Enterprise Valuation

Mawana Sugars Limited EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 8.13.
EV to Sales0.52
EV to EBITDA5.73
EV to Free Cash Flow8.13
EV to Operating Cash Flow6.61

Balance Sheet

Mawana Sugars Limited has ₹231.40M in cash and marketable securities with ₹4.19B in debt, giving a net cash position of ₹3.96B billion.
Cash & Marketable Securities₹231.40M
Total Debt₹4.19B
Net Cash₹3.96B
Net Cash Per Share₹101.24
Tangible Book Value Per Share₹123.53

Margins

Gross margin is 20.59%, with operating margin of 16.67%, and net profit margin of 7.52%.
Gross Margin20.59%
Operating Margin16.67%
Pretax Margin8.89%
Net Profit Margin7.52%
EBITDA Margin9.02%
EBIT Margin6.71%

Analyst Forecast

The average price target for Mawana Sugars 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 Forecast6.74%
EPS Growth Forecast190.62%

Scores

Smart ScoreN/A
AI Score73
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