Ponni Sugars (Erode) Ltd. (IN:PONNIERODE)
:PONNIERODE
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Ponni Sugars (Erode) Ltd.
(PONNIERODE)
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Rating:76Outperform
Price Target:
₹384.00
▲(45.37% Upside)
Action:Reiterated
Date:06/06/26
The score is driven primarily by a very strong, debt-free balance sheet and attractive valuation (low P/E with a dividend). These positives are moderated by mixed earnings quality—volatile margins and historically inconsistent cash-flow conversion—while technicals add support via an established uptrend with neutral-to-positive momentum.
Positive Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and interest-rate sensitivity, giving durable flexibility to fund seasonal working capital, absorb commodity cycles, and invest in mill maintenance or modest expansion without raising costly external financing, supporting long-term resilience.
Negative Factors
Volatile gross margins
Wide swings in gross margin reflect exposure to volatile sugar realizations and input costs (cane pricing, fuel). Structural margin volatility undermines predictability of core profitability, complicates budgeting and weakens visibility into sustainable operating margins across seasons and policy cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt materially reduces financial risk and interest-rate sensitivity, giving durable flexibility to fund seasonal working capital, absorb commodity cycles, and invest in mill maintenance or modest expansion without raising costly external financing, supporting long-term resilience.
Read all positive factors
Ponni Sugars (Erode) Ltd. (PONNIERODE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.72B
Dividend Yield1.13%
Average Volume (3M)1.35K
Price to Earnings (P/E)5.7
Beta (1Y)0.79
Revenue Growth15.45%
EPS Growth149.12%
CountryIN
Employees316
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)21.88
Shares Outstanding8,598,418
10 Day Avg. Volume446
30 Day Avg. Volume1,346
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.42
Price to Sales (P/S)0.57
P/FCF Ratio10.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ponni Sugars (Erode) Ltd. Business Overview & Revenue Model
Company Description
Ponni Sugars (Erode) Limited is an Indian enterprise primarily engaged in the manufacturing and distribution of sugar. Its operations are bifurcated into two core segments: sugar production and power cogeneration, with the latter involving the gen...
How the Company Makes Money
The company primarily makes money by processing sugarcane into saleable sugar and selling it to customers in wholesale/industrial and trade channels. Revenue is also generated from monetizing by-products produced during sugar manufacturing—such as...
Ponni Sugars (Erode) Ltd. Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
90
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.84B | 4.15B | 3.59B | 4.21B | 4.35B | 2.88B |
| Gross Profit | 670.70M | 363.60M | 597.20M | 1.36B | 460.20M | 751.40M |
| EBITDA | 358.10M | 374.40M | 262.20M | 606.00M | 555.50M | 424.10M |
| Net Income | 188.20M | 480.30M | 192.80M | 468.60M | 383.40M | 292.50M |
Balance Sheet | ||||||
| Total Assets | 5.88B | 6.52B | 5.80B | 6.05B | 5.15B | 4.19B |
| Cash, Cash Equivalents and Short-Term Investments | 426.90M | 476.00M | 260.30M | 405.80M | 314.50M | 95.40M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 519.80M | 837.70M | 478.10M | 528.20M | 616.20M | 501.50M |
| Stockholders Equity | 5.36B | 5.68B | 5.32B | 5.52B | 4.53B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 144.70M | 235.50M | -173.00M | 10.40M | 1.40M | -71.60M |
| Operating Cash Flow | 210.00M | 389.90M | 96.30M | 160.80M | 113.70M | 108.80M |
| Investing Cash Flow | -42.00M | -399.20M | -47.70M | -120.30M | 6.90M | -128.80M |
| Financing Cash Flow | -26.40M | -25.80M | -60.70M | -57.00M | -50.60M | -44.20M |
Ponni Sugars (Erode) Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹2.72B | 5.70 | ― | 1.13% | 15.45% | 149.12% | |
67 Neutral | ₹44.88B | 30.53 | ― | 0.35% | 6.90% | 41.31% | |
63 Neutral | ₹2.50B | 4.70 | ― | ― | -0.10% | 50.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.16B | 31.32 | ― | ― | -20.40% | -36.29% | |
49 Neutral | ₹2.50B | 22.46 | ― | 0.38% | -16.27% | -22.62% | |
47 Neutral | ₹2.09B | 7.66 | ― | ― | -3.18% | -64.79% |
* Consumer Defensive Sector Average
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
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Ponni Sugars (Erode) Ltd. Corporate Events
Ponni Sugars (Erode) clears FY26 results and proposes Rs 5 dividend
May 11, 2026
Ponni Sugars (Erode) Ltd. announced that its board has approved the audited financial results for the quarter and full year ended 31 March 2026, along with the accompanying statements and an unmodified auditors’ report. The move underscores ...
Ponni Sugars (Erode) Clears FY 2026 Results and Proposes Rs 5 Final Dividend
May 11, 2026
Ponni Sugars (Erode) Ltd.’s board has approved the audited financial results for the quarter and year ended 31 March 2026, confirming compliance with SEBI’s listing obligations and an unmodified auditors’ opinion, which underscor...
Ponni Sugars (Erode) Clears FY26 Results, Sets Dividend and AGM Timelines
May 11, 2026
Ponni Sugars (Erode) Ltd. said its board has approved the audited financial results for the quarter and year ended 31 March 2026, with auditors issuing an unmodified opinion, underscoring regulatory compliance and financial reporting stability. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.