Dwarikesh Sugar Industries Ltd. (DWARKESH) Stock Statistics & Valuation Metrics

Dwarikesh Sugar Industries Ltd. has a market cap or net worth of INR 7.60B. The enterprise value is INR 11.71B.

Market Cap

INR 7.60B

Enterprise Value

INR 11.71B

Dwarikesh Sugar Industries Ltd. has 185,301,470 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

185,301,470

Owned by Insiders

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Owned by Institutions

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Dwarikesh Sugar Industries Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

2.90%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

9.72M

Profits Per Employee

213.71K

Employee Count

1,443

Asset Turnover

1.08

Inventory Turnover

1.84

The current PE Ratio of Dwarikesh Sugar Industries Ltd. is 52.56. Dwarikesh Sugar Industries Ltd.’s PEG ratio is -1.35.

PE Ratio

52.56

PS Ratio

0.56

PB Ratio

0.92

Price to FCF

1.37

Price to Operating Cash Flow

1.36

PEG Ratio

-1.35

In the last 12 months, Dwarikesh Sugar Industries Ltd. had revenue of 14.02B and earned 308.38M in profits. Earnings per share was 1.66.

Revenue

14.02B

Gross Profit

1.54B

Operating Income

501.41M

Pretax Income

425.22M

Net Income

308.38M

EBITDA

940.32M

Earnings Per Share (EPS)

1.66

In the last 12 months, operating cash flow was 5.59B and capital expenditures -47.45M, giving a free cash flow of 5.54B billion.

Operating Cash Flow

5.59B

Free Cash Flow

5.54B

Free Cash Flow per Share

29.93

Dwarikesh Sugar Industries Ltd. pays an annual dividend of INR 0.10, resulting in a dividend yield of 0.24%

Dividend Per Share

INR 0.10

Dividend Yield

0.24%

Payout Ratio

N/A

Free Cash Flow Yield

72.92%

Earnings Yield

1.91%

Beta

1.22

52-Week Price Change

-8.68%

50-Day Moving Average

45.64

200-Day Moving Average

42.82

Relative Strength Index (RSI)

41.52

Average Volume (3m)

201.93K

Dwarikesh Sugar Industries Ltd. upcoming earnings date is Feb 14, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 14, 2027

Ex-Dividend Date

Jul 30, 2026

Dwarikesh Sugar Industries Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 40.60%

Current Ratio

2.33

Quick Ratio

0.25

Debt to Market Cap

0.39

Net Debt to EBITDA

3.41

Interest Coverage Ratio

3.39

In the past 12 months, Dwarikesh Sugar Industries Ltd. has paid 116.84M in taxes.

Income Tax

116.84M

Effective Tax Rate

0.27

Dwarikesh Sugar Industries Ltd. EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 1.37.

EV to Sales

0.56

EV to EBITDA

12.35

EV to Free Cash Flow

1.37

EV to Operating Cash Flow

1.36

Dwarikesh Sugar Industries Ltd. has INR 132.99M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 132.99M billion.

Cash & Marketable Securities

INR 132.99M

Total Debt

INR 0.00

Net Cash

INR 132.99M

Net Cash Per Share

INR 0.72

Tangible Book Value Per Share

INR 44.77

Gross margin is 14.33%, with operating margin of 1.84%, and net profit margin of 1.07%.

Gross Margin

14.33%

Operating Margin

1.84%

Pretax Margin

1.56%

Net Profit Margin

1.07%

EBITDA Margin

4.54%

EBIT Margin

2.15%

The average price target for Dwarikesh Sugar Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

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Analyst Consensus

―

Analyst Count

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Revenue Growth Forecast

-4.81%

EPS Growth Forecast

-38.80%

Smart Score

―

AI Score

53