Dhampur Sugar Mills Limited (DHAMPURSUG) Stock Statistics & Valuation Metrics

Dhampur Sugar Mills Limited has a market cap or net worth of INR 10.27B. The enterprise value is INR 15.37B.

Market Cap

INR 10.27B

Enterprise Value

INR 15.37B

Dhampur Sugar Mills Limited has 64,306,510 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

64,306,510

Owned by Insiders

―

Owned by Institutions

1.26%

Dhampur Sugar Mills Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.83%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

15.37M

Profits Per Employee

508.59K

Employee Count

1,280

Asset Turnover

0.81

Inventory Turnover

1.94

The current PE Ratio of Dhampur Sugar Mills Limited is 14.63. Dhampur Sugar Mills Limited’s PEG ratio is 0.38.

PE Ratio

14.63

PS Ratio

0.51

PB Ratio

0.86

Price to FCF

1.82

Price to Operating Cash Flow

1.77

PEG Ratio

0.38

In the last 12 months, Dhampur Sugar Mills Limited had revenue of 19.67B and earned 651.00M in profits. Earnings per share was 10.09.

Revenue

19.67B

Gross Profit

3.00B

Operating Income

1.11B

Pretax Income

858.30M

Net Income

651.00M

EBITDA

1.97B

Earnings Per Share (EPS)

10.09

In the last 12 months, operating cash flow was 5.79B and capital expenditures -137.70M, giving a free cash flow of 5.65B billion.

Operating Cash Flow

5.79B

Free Cash Flow

5.65B

Free Cash Flow per Share

87.91

Dhampur Sugar Mills Limited pays an annual dividend of INR 1.00, resulting in a dividend yield of 1.26%

Dividend Per Share

INR 1.00

Dividend Yield

1.26%

Payout Ratio

N/A

Free Cash Flow Yield

55.08%

Earnings Yield

6.85%

Beta

1.37

52-Week Price Change

14.77%

50-Day Moving Average

175.46

200-Day Moving Average

146.46

Relative Strength Index (RSI)

37.64

Average Volume (3m)

75.31K

Dhampur Sugar Mills Limited upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 31, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

Apr 18, 2023

Dhampur Sugar Mills Limited as a current ratio of 1.37, with Debt / Equity ratio of 75.09%

Current Ratio

1.37

Quick Ratio

0.46

Debt to Market Cap

0.97

Net Debt to EBITDA

4.51

Interest Coverage Ratio

2.28

In the past 12 months, Dhampur Sugar Mills Limited has paid 205.00M in taxes.

Income Tax

205.00M

Effective Tax Rate

0.24

Dhampur Sugar Mills Limited EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 3.38.

EV to Sales

0.96

EV to EBITDA

9.70

EV to Free Cash Flow

3.38

EV to Operating Cash Flow

3.30

Dhampur Sugar Mills Limited has INR 2.76B in cash and marketable securities with INR 8.99B in debt, giving a net cash position of -INR 6.23B billion.

Cash & Marketable Securities

INR 2.76B

Total Debt

INR 8.99B

Net Cash

-INR 6.23B

Net Cash Per Share

-INR 96.95

Tangible Book Value Per Share

INR 185.83

Gross margin is 17.27%, with operating margin of 6.02%, and net profit margin of 3.52%.

Gross Margin

17.27%

Operating Margin

6.02%

Pretax Margin

4.64%

Net Profit Margin

3.52%

EBITDA Margin

9.86%

EBIT Margin

6.79%

The average price target for Dhampur Sugar Mills 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

1.27%

EPS Growth Forecast

38.76%

Smart Score

―

AI Score

59