Bannari Amman Sugars Limited (BANARISUG) Stock Statistics & Valuation Metrics

Bannari Amman Sugars Limited has a market cap or net worth of INR 38.94B. The enterprise value is INR 44.55B.

Market Cap

INR 38.94B

Enterprise Value

INR 44.55B

Bannari Amman Sugars Limited has 12,539,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,539,700

Owned by Insiders

―

Owned by Institutions

0.16%

Bannari Amman Sugars Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

5.56%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

9.30M

Profits Per Employee

717.69K

Employee Count

2,061

Asset Turnover

0.89

Inventory Turnover

3.02

The current PE Ratio of Bannari Amman Sugars Limited is 32.54. Bannari Amman Sugars Limited’s PEG ratio is 4.48.

PE Ratio

32.54

PS Ratio

2.37

PB Ratio

2.07

Price to FCF

16.55

Price to Operating Cash Flow

15.90

PEG Ratio

4.48

In the last 12 months, Bannari Amman Sugars Limited had revenue of 19.17B and earned 1.48B in profits. Earnings per share was 117.96.

Revenue

19.17B

Gross Profit

3.87B

Operating Income

1.37B

Pretax Income

1.77B

Net Income

1.48B

EBITDA

1.98B

Earnings Per Share (EPS)

117.96

In the last 12 months, operating cash flow was 2.49B and capital expenditures -98.65M, giving a free cash flow of 2.39B billion.

Operating Cash Flow

2.49B

Free Cash Flow

2.39B

Free Cash Flow per Share

190.88

Bannari Amman Sugars Limited pays an annual dividend of INR 12.50, resulting in a dividend yield of 0.39%

Dividend Per Share

INR 12.50

Dividend Yield

0.39%

Payout Ratio

12.86%

Free Cash Flow Yield

6.04%

Earnings Yield

3.07%

Beta

0.31

52-Week Price Change

-11.90%

50-Day Moving Average

3455.22

200-Day Moving Average

3542.70

Relative Strength Index (RSI)

38.74

Average Volume (3m)

134

Bannari Amman Sugars Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Aug 22, 2025

Bannari Amman Sugars Limited as a current ratio of 7.83, with Debt / Equity ratio of 0.48%

Current Ratio

7.83

Quick Ratio

3.33

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.02

Interest Coverage Ratio

65.63

In the past 12 months, Bannari Amman Sugars Limited has paid 295.53M in taxes.

Income Tax

295.53M

Effective Tax Rate

0.17

Bannari Amman Sugars Limited EV to EBITDA ratio is 20.27, with an EV/FCF ratio of 16.53.

EV to Sales

2.37

EV to EBITDA

20.27

EV to Free Cash Flow

16.53

EV to Operating Cash Flow

15.88

Bannari Amman Sugars Limited has INR 2.73B in cash and marketable securities with INR 92.53M in debt, giving a net cash position of INR 2.64B billion.

Cash & Marketable Securities

INR 2.73B

Total Debt

INR 92.53M

Net Cash

INR 2.64B

Net Cash Per Share

INR 210.40

Tangible Book Value Per Share

INR 1,525.59

Gross margin is 22.37%, with operating margin of 5.70%, and net profit margin of 7.29%.

Gross Margin

22.37%

Operating Margin

5.70%

Pretax Margin

8.30%

Net Profit Margin

7.29%

EBITDA Margin

11.69%

EBIT Margin

8.04%

The average price target for Bannari Amman Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.59%

EPS Growth Forecast

7.28%

Smart Score

―

AI Score

70