Davangere Sugar Company Limited (DAVANGERE) Stock Statistics & Valuation Metrics

Davangere Sugar Company Limited has a market cap or net worth of INR 3.32B. The enterprise value is INR 7.77B.

Market Cap

INR 3.32B

Enterprise Value

INR 7.77B

Davangere Sugar Company Limited has 1,695,895,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,695,895,800

Owned by Insiders

―

Owned by Institutions

―

Davangere Sugar Company Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.41%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

6.25M

Profits Per Employee

222.69K

Employee Count

382

Asset Turnover

0.28

Inventory Turnover

0.86

The current PE Ratio of Davangere Sugar Company Limited is 36.59. Davangere Sugar Company Limited’s PEG ratio is -0.44.

PE Ratio

36.59

PS Ratio

1.12

PB Ratio

0.55

Price to FCF

-17.12

Price to Operating Cash Flow

-17.18

PEG Ratio

-0.44

In the last 12 months, Davangere Sugar Company Limited had revenue of 2.39B and earned 85.07M in profits. Earnings per share was 0.05.

Revenue

2.39B

Gross Profit

569.26M

Operating Income

359.10M

Pretax Income

109.89M

Net Income

85.07M

EBITDA

509.38M

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was -162.32M and capital expenditures -595,000, giving a free cash flow of -162.91M billion.

Operating Cash Flow

-162.32M

Free Cash Flow

-162.91M

Free Cash Flow per Share

-0.11

Davangere Sugar Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-5.75%

Earnings Yield

2.88%

Beta

0.42

52-Week Price Change

-50.00%

50-Day Moving Average

2.17

200-Day Moving Average

3.36

Relative Strength Index (RSI)

36.39

Average Volume (3m)

1.33M

Davangere Sugar Company Limited upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Davangere Sugar Company Limited as a current ratio of 1.96, with Debt / Equity ratio of 49.53%

Current Ratio

1.96

Quick Ratio

1.10

Debt to Market Cap

0.39

Net Debt to EBITDA

4.78

Interest Coverage Ratio

1.32

In the past 12 months, Davangere Sugar Company Limited has paid 24.82M in taxes.

Income Tax

24.82M

Effective Tax Rate

0.23

Davangere Sugar Company Limited EV to EBITDA ratio is 5.78, with an EV/FCF ratio of -17.38.

EV to Sales

1.14

EV to EBITDA

5.78

EV to Free Cash Flow

-17.38

EV to Operating Cash Flow

-17.44

Davangere Sugar Company Limited has INR 65.67M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 65.67M billion.

Cash & Marketable Securities

INR 65.67M

Total Debt

INR 0.00

Net Cash

INR 65.67M

Net Cash Per Share

INR 0.04

Tangible Book Value Per Share

INR 3.53

Gross margin is 28.68%, with operating margin of 14.30%, and net profit margin of 3.26%.

Gross Margin

28.68%

Operating Margin

14.30%

Pretax Margin

4.23%

Net Profit Margin

3.26%

EBITDA Margin

19.63%

EBIT Margin

14.54%

The average price target for Davangere Sugar Company 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

28.91%

EPS Growth Forecast

-51.07%

Smart Score

―

AI Score

48