Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
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Total Valuation
Mawana Sugars Limited has a market cap or net worth of ₹4.22B. The enterprise value is ₹8.06B.
Market Cap₹4.22B
Enterprise Value₹8.06B
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 0.07 and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee12.96M
Profits Per Employee306.02K
Employee Count1,212
Asset Turnover1.40
Inventory Turnover1.71
Valuation Ratios
The current PE Ratio of Mawana Sugars Limited is 11.5. Mawana Sugars Limited’s PEG ratio is -0.15.
PE Ratio11.5
PS Ratio0.24
PB Ratio0.70
Price to Fair Value0.70
Price to FCF17.64
Price to Operating Cash Flow0.96
PEG Ratio-0.15
Income Statement
In the last 12 months, Mawana Sugars Limited had revenue of 15.71B and earned 370.90M in profits. Earnings per share was 9.48.
Revenue15.71B
Gross Profit1.98B
Operating Income737.50M
Pretax Income497.90M
Net Income370.90M
EBITDA1.05B
Earnings Per Share (EPS)9.48
Cash Flow
In the last 12 months, operating cash flow was 4.40B and capital expenditures -193.00M, giving a free cash flow of 4.21B billion.
Operating Cash Flow4.40B
Free Cash Flow4.21B
Free Cash Flow per Share107.63
Dividends & Yields
Mawana Sugars Limited pays an annual dividend of ₹4, resulting in a dividend yield of 4.69%
Dividend Per Share₹4
Dividend Yield4.69%
Payout Ratio3.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change9.50%
50-Day Moving Average103.59
200-Day Moving Average89.54
Relative Strength Index (RSI)61.25
Average Volume (3m)5.41K
Important Dates
Mawana Sugars Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Mawana Sugars Limited as a current ratio of 1.56, with Debt / Equity ratio of 80.14%
Current Ratio1.56
Quick Ratio0.19
Debt to Market Cap1.14
Net Debt to EBITDA3.65
Interest Coverage Ratio3.33
Taxes
In the past 12 months, Mawana Sugars Limited has paid 127.00M in taxes.
Income Tax127.00M
Effective Tax Rate0.26
Enterprise Valuation
Mawana Sugars Limited EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 35.87.
EV to Sales0.48
EV to EBITDA7.18
EV to Free Cash Flow35.87
EV to Operating Cash Flow14.03
Balance Sheet
Mawana Sugars Limited has ₹234.20M in cash and marketable securities with ₹87.60M in debt, giving a net cash position of ₹146.60M billion.
Cash & Marketable Securities₹234.20M
Total Debt₹87.60M
Net Cash₹146.60M
Net Cash Per Share₹3.75
Tangible Book Value Per Share₹131.89
Margins
Gross margin is 16.34%, with operating margin of 4.69%, and net profit margin of 2.36%.
Gross Margin16.34%
Operating Margin4.69%
Pretax Margin3.17%
Net Profit Margin2.36%
EBITDA Margin6.67%
EBIT Margin4.58%
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 Forecast8.60%
EPS Growth Forecast-66.10%