Dhampur Sugar Mills Limited (DHAMPURSUG) AI Stock Analysis

• Market Cap: ₹9.06B
• Dividend Yield: N/A
• Average Volume (3M): 24.58K
• Price to Earnings (P/E): 17.9
• Beta (1Y): 1.61
• Revenue Growth: 4.43%
• EPS Growth: -42.52%
• Country: IN
• Employees: 1,218
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 0.13
• Shares Outstanding: 64,306,510
• 10 Day Avg. Volume: 14,480
• 30 Day Avg. Volume: 24,584
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹151.00
• Price Target Upside: 6.98% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: ₹151.00 ▲(6.98% Upside)

Dhampur Sugar Mills Limited's stock score is primarily influenced by its financial performance and technical analysis. While the company faces challenges with revenue volatility and high leverage, recent improvements in cash flow and a stable equity position are positive. The technical indicators suggest a neutral market sentiment, and the valuation is moderate. The absence of earnings call data and corporate events limits additional insights.

Dhampur Sugar Mills Limited Business Overview & Revenue Model

Company Description

Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. The company operates through Sugar, Chemicals, Ethanol, Power, Portable Spirits, and Others. It manufactures and sells refined, white crystal, and raw sugar; chemicals, such as acetal dehyde, acetic anhydride, oxalic acid, and ethyl acetate; ethanol, including RS, ENA, and industrial alcohol; extra neutral alcohol, fuel grade ethanol, potable alcohol, and other allied products; and country liquor. The company also generates power using bagasse and molasses; and sells petrol, agricultural products, and machinery, as well as services related to machinery. In addition, it operates co-generation facilities with a capacity of 121 megawatts. The company was incorporated in 1933 and is based in New Delhi, India.

How the Company Makes Money

Dhampur Sugar Mills Limited generates revenue through multiple streams, primarily driven by the sale of sugar, which is its core product. The company also earns significant income from the sale of ethanol, produced as a by-product of sugar manufacturing, which is increasingly in demand as a biofuel. Additionally, Dhampur Sugar Mills capitalizes on its co-generation facilities, selling surplus power generated from bagasse, a by-product of sugarcane, to the national grid. The company benefits from government policies supporting ethanol blending and renewable energy initiatives, which enhance its revenue prospects. Strategic partnerships and long-term contracts with buyers in various sectors also play a crucial role in stabilizing and growing its income.

Dhampur Sugar Mills Limited Financial Statement Overview

Summary

Dhampur Sugar Mills Limited faces challenges with volatile revenue and profit trends, high leverage, and operational inefficiencies. However, the company maintains a stable equity position and has shown recent improvements in cash flow generation.

Income Statement

The company shows a volatile revenue trend with a significant drop in recent years. Gross and net profit margins have been under pressure, indicating challenges in cost management and profitability. A decline in EBIT and EBITDA margins also point to operational inefficiencies.

Balance Sheet

The balance sheet reveals a moderately high debt-to-equity ratio, suggesting leverage risk. However, the equity ratio is stable, and there is a reasonable return on equity, reflecting a balanced financial structure despite the liabilities.

Cash Flow

Operating cash flows have been inconsistent, with recent improvements. The free cash flow to net income ratio indicates the ability to generate cash from operations, although historical fluctuations highlight potential liquidity concerns.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.57B	19.57B	21.69B	24.28B	18.78B	20.21B
Gross Profit	4.34B	4.34B	5.31B	4.61B	4.63B	3.69B
EBITDA	1.82B	1.70B	2.98B	3.18B	2.97B	3.16B
Net Income	527.80M	522.10M	1.34B	1.57B	1.44B	2.29B
Balance Sheet
Total Assets	23.87B	23.87B	23.57B	21.22B	21.65B	34.71B
Cash, Cash Equivalents and Short-Term Investments	1.50B	1.50B	483.20M	384.40M	445.50M	724.10M
Total Debt	9.36B	9.36B	9.81B	7.44B	8.86B	11.58B
Total Liabilities	12.34B	12.34B	12.56B	10.79B	12.80B	19.11B
Stockholders Equity	11.52B	11.52B	11.00B	10.43B	8.85B	15.60B
Cash Flow
Free Cash Flow	0.00	1.80B	-1.26B	2.34B	-881.50M	7.92B
Operating Cash Flow	0.00	2.01B	-525.50M	3.83B	-1.50M	8.80B
Investing Cash Flow	0.00	223.50M	-916.20M	-1.46B	-908.80M	-800.40M
Financing Cash Flow	0.00	-1.11B	1.09B	-2.43B	771.20M	-7.38B

Dhampur Sugar Mills Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 141.15
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHAMPURSUG, the sentiment is Positive. The current price of 141.15 is above the 20-day moving average (MA) of 133.97, above the 50-day MA of 138.73, and below the 200-day MA of 143.28, indicating a neutral trend. The MACD of 0.64 indicates Negative momentum. The RSI at 60.74 is Neutral, neither overbought nor oversold. The STOCH value of 45.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DHAMPURSUG.

Dhampur Sugar Mills Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAGADSUGAR	73 Outperform	8.10B	8.25	13.12%	2.17%	12.18%	-12.51%
UTTAMSUGAR	66 Neutral	10.32B	10.63	11.21%	0.92%	-0.97%	-9.33%
DHAMPURSUG	65 Neutral	₹9.06B	17.90		―	4.43%	-42.52%
AVADHSUGAR	63 Neutral	8.90B	12.57	7.99%	2.25%	-2.77%	-38.21%
DWARKESH	50 Neutral	7.85B	33.17	2.89%	1.18%	-3.82%	-27.46%
UGARSUGAR	48 Neutral	5.07B	-27.92	-7.52%	0.55%	7.15%	-198.37%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%