Share Price and Basic Stock Data
Last Updated: December 17, 2025, 4:52 am
| PEG Ratio | 2.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Davangere Sugar Company Ltd operates within the sugar industry, a sector that has historically faced volatility due to fluctuating sugar prices and changes in government policies. The company’s recent revenue trajectory demonstrates a mix of resilience and challenges. For instance, total sales reported for FY 2023 stood at ₹280 Cr, a notable increase from ₹124 Cr in FY 2022, indicating a recovery phase. However, the subsequent fiscal year (FY 2024) saw a decline to ₹217 Cr, suggesting that the company faced headwinds in maintaining its growth momentum. The quarterly sales figures reveal further fluctuations, with a high of ₹94.71 Cr in December 2022 followed by a drop to ₹26.92 Cr in September 2023. Such variability raises questions about seasonality and market demand, which are critical factors for potential investors to consider.
Profitability and Efficiency Metrics
When examining profitability, Davangere Sugar’s operating profit margin (OPM) reflects a strong operational efficiency, recorded at 47.32% in June 2025, suggesting effective cost management in comparison to industry standards. Despite this, the company’s return on equity (ROE) stands at a modest 3.17%, indicating that while it is generating profits, the returns to shareholders are relatively low. The interest coverage ratio (ICR) of 1.91x also highlights a cautious approach to debt management, as it is barely above the minimum threshold of 1.5, which could indicate potential pressure on earnings if interest rates rise or sales falter. The variability in net profit, which peaked at ₹8.57 Cr in March 2023 and subsequently fell to ₹1.30 Cr in June 2025, underscores the need for a more stable earnings trajectory.
Balance Sheet Strength and Financial Ratios
Davangere Sugar’s balance sheet presents both strengths and challenges. The company reported total borrowings of ₹200 Cr against reserves of ₹360 Cr, suggesting a reasonable buffer for managing debt obligations. However, the total debt-to-equity ratio of 1.39 indicates a reliance on debt financing, which could be a concern in times of economic uncertainty. Despite this, the company’s current ratio of 1.43 demonstrates adequate short-term liquidity, allowing it to meet its immediate liabilities comfortably. The book value per share has seen a decline from ₹36.14 in FY 2024 to ₹3.72 in FY 2025, which raises questions about the valuation and long-term sustainability of its asset base. Investors must weigh these factors when assessing the company’s financial health.
Shareholding Pattern and Investor Confidence
Davangere Sugar’s shareholding structure has undergone significant changes recently, with promoter holdings declining from 74.46% in March 2023 to 41.64% by September 2025. This reduction may signal a shift in confidence among promoters or a strategic move to increase public participation in the company. The public shareholdings have risen correspondingly, now comprising 58.36% of total shares, reflecting growing interest from retail investors. However, the absence of foreign institutional investor (FII) participation, currently at 0%, may indicate a lack of broader institutional confidence. The increase in the number of shareholders from 9,613 in December 2022 to 1,77,154 in September 2025 suggests that while there is growing retail interest, the lack of institutional backing could be a risk factor for stability and liquidity.
Outlook, Risks, and Final Insight
Looking ahead, Davangere Sugar faces a mixed outlook. On one hand, its strong operational metrics and improving sales figures suggest potential for recovery, especially if market conditions stabilize. However, the volatility in revenue, coupled with a declining trend in promoter holdings, raises concerns about governance and strategic direction. Additionally, the company’s heavy reliance on debt could pose risks if interest rates rise or if cash flows falter. Investors should remain vigilant about macroeconomic factors affecting the sugar industry, such as changes in agricultural policies, sugar prices, and weather conditions impacting crop yields. Ultimately, while Davangere Sugar appears well-positioned in terms of operational efficiency, the uncertain market landscape and internal governance shifts necessitate a cautious approach for potential investors considering this stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 77.9 Cr. | 10.5 | 16.7/7.02 | 278 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 78.5 Cr. | 90.0 | 130/82.0 | 19.9 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 520 Cr. | 78.4 | 123/57.3 | 304 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,460 Cr. | 168 | 206/142 | 24.0 | 105 | 1.19 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 569 Cr. | 3.98 | 12.4/3.03 | 45.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,763.41 Cr | 262.66 | 44.39 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.19 | 50.93 | 94.71 | 88.13 | 47.73 | 26.92 | 78.31 | 63.57 | 45.57 | 39.33 | 73.18 | 56.91 | 24.07 |
| Expenses | 37.09 | 39.68 | 77.79 | 69.67 | 40.47 | 15.44 | 62.39 | 52.90 | 36.10 | 24.73 | 54.96 | 47.23 | 12.68 |
| Operating Profit | 9.10 | 11.25 | 16.92 | 18.46 | 7.26 | 11.48 | 15.92 | 10.67 | 9.47 | 14.60 | 18.22 | 9.68 | 11.39 |
| OPM % | 19.70% | 22.09% | 17.87% | 20.95% | 15.21% | 42.64% | 20.33% | 16.78% | 20.78% | 37.12% | 24.90% | 17.01% | 47.32% |
| Other Income | 1.20 | 0.51 | 0.25 | -1.32 | 3.72 | 0.32 | 0.53 | 1.87 | 0.35 | 0.45 | 0.41 | 0.57 | 0.46 |
| Interest | 6.92 | 7.48 | 9.33 | 3.40 | 6.68 | 7.37 | 6.64 | 4.66 | 5.47 | 10.24 | 8.16 | 4.32 | 6.95 |
| Depreciation | 2.22 | 2.22 | 4.86 | 2.27 | 2.89 | 2.89 | 2.89 | 3.28 | 2.98 | 3.03 | 3.00 | 3.68 | 3.18 |
| Profit before tax | 1.16 | 2.06 | 2.98 | 11.47 | 1.41 | 1.54 | 6.92 | 4.60 | 1.37 | 1.78 | 7.47 | 2.25 | 1.72 |
| Tax % | 29.31% | 26.70% | 22.82% | 25.28% | 21.28% | 37.01% | 18.79% | 0.87% | 30.66% | 28.09% | 9.37% | 13.33% | 24.42% |
| Net Profit | 0.82 | 1.52 | 2.30 | 8.57 | 1.10 | 0.97 | 5.61 | 4.55 | 0.94 | 1.29 | 6.77 | 1.94 | 1.30 |
| EPS in Rs | 0.01 | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 |
Last Updated: August 19, 2025, 8:25 pm
Below is a detailed analysis of the quarterly data for Davangere Sugar Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 24.07 Cr.. The value appears to be declining and may need further review. It has decreased from 56.91 Cr. (Mar 2025) to 24.07 Cr., marking a decrease of 32.84 Cr..
- For Expenses, as of Jun 2025, the value is 12.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.23 Cr. (Mar 2025) to 12.68 Cr., marking a decrease of 34.55 Cr..
- For Operating Profit, as of Jun 2025, the value is 11.39 Cr.. The value appears strong and on an upward trend. It has increased from 9.68 Cr. (Mar 2025) to 11.39 Cr., marking an increase of 1.71 Cr..
- For OPM %, as of Jun 2025, the value is 47.32%. The value appears strong and on an upward trend. It has increased from 17.01% (Mar 2025) to 47.32%, marking an increase of 30.31%.
- For Other Income, as of Jun 2025, the value is 0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.57 Cr. (Mar 2025) to 0.46 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Jun 2025, the value is 6.95 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.32 Cr. (Mar 2025) to 6.95 Cr., marking an increase of 2.63 Cr..
- For Depreciation, as of Jun 2025, the value is 3.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.68 Cr. (Mar 2025) to 3.18 Cr., marking a decrease of 0.50 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.72 Cr.. The value appears to be declining and may need further review. It has decreased from 2.25 Cr. (Mar 2025) to 1.72 Cr., marking a decrease of 0.53 Cr..
- For Tax %, as of Jun 2025, the value is 24.42%. The value appears to be increasing, which may not be favorable. It has increased from 13.33% (Mar 2025) to 24.42%, marking an increase of 11.09%.
- For Net Profit, as of Jun 2025, the value is 1.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1.94 Cr. (Mar 2025) to 1.30 Cr., marking a decrease of 0.64 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173 | 64 | 114 | 203 | 145 | 124 | 280 | 217 | 215 | 202 |
| Expenses | 150 | 66 | 82 | 170 | 135 | 90 | 224 | 171 | 163 | 148 |
| Operating Profit | 23 | -2 | 31 | 33 | 10 | 34 | 56 | 45 | 52 | 55 |
| OPM % | 13% | -4% | 27% | 16% | 7% | 28% | 20% | 21% | 24% | 27% |
| Other Income | 0 | 18 | 0 | 0 | 3 | 0 | 1 | 6 | 2 | 2 |
| Interest | 14 | 14 | 18 | 22 | 1 | 19 | 27 | 25 | 28 | 29 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 12 | 12 | 13 | 13 |
| Profit before tax | 1 | -7 | 5 | 3 | 3 | 7 | 18 | 14 | 13 | 15 |
| Tax % | 309% | 25% | 31% | 21% | 22% | 15% | 25% | 15% | 15% | |
| Net Profit | -2 | -9 | 3 | 2 | 2 | 6 | 13 | 12 | 11 | 13 |
| EPS in Rs | -0.01 | -0.07 | 0.02 | 0.01 | 0.02 | 0.04 | 0.09 | 0.09 | 0.08 | 0.09 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -350.00% | 133.33% | -33.33% | 0.00% | 200.00% | 116.67% | -7.69% | -8.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | 483.33% | -166.67% | 33.33% | 200.00% | -83.33% | -124.36% | -0.64% |
Davangere Sugar Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 20% |
| TTM: | -10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 24% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -17% |
| 1 Year: | -71% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 10, 2025, 4:09 am
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 45 | 45 | 56 | 56 | 56 | 56 | 94 | 94 | 94 | 143 |
| Reserves | 53 | 44 | 36 | 187 | 190 | 196 | 218 | 246 | 256 | 360 |
| Borrowings | 105 | 122 | 149 | 116 | 132 | 259 | 245 | 264 | 271 | 200 |
| Other Liabilities | 63 | 80 | 87 | 95 | 61 | 63 | 40 | 78 | 122 | 70 |
| Total Liabilities | 265 | 291 | 328 | 454 | 439 | 574 | 597 | 682 | 743 | 773 |
| Fixed Assets | 145 | 136 | 128 | 280 | 271 | 346 | 350 | 359 | 349 | 343 |
| CWIP | 12 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 2 | 2 | 4 | 4 | 5 | 5 | 5 |
| Other Assets | 109 | 149 | 194 | 173 | 165 | 224 | 243 | 318 | 389 | 425 |
| Total Assets | 265 | 291 | 328 | 454 | 439 | 574 | 597 | 682 | 743 | 773 |
Below is a detailed analysis of the balance sheet data for Davangere Sugar Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 94.00 Cr. (Mar 2025) to 143.00 Cr., marking an increase of 49.00 Cr..
- For Reserves, as of Sep 2025, the value is 360.00 Cr.. The value appears strong and on an upward trend. It has increased from 256.00 Cr. (Mar 2025) to 360.00 Cr., marking an increase of 104.00 Cr..
- For Borrowings, as of Sep 2025, the value is 200.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 271.00 Cr. (Mar 2025) to 200.00 Cr., marking a decrease of 71.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 70.00 Cr.. The value appears to be improving (decreasing). It has decreased from 122.00 Cr. (Mar 2025) to 70.00 Cr., marking a decrease of 52.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 773.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 743.00 Cr. (Mar 2025) to 773.00 Cr., marking an increase of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 343.00 Cr.. The value appears to be declining and may need further review. It has decreased from 349.00 Cr. (Mar 2025) to 343.00 Cr., marking a decrease of 6.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 425.00 Cr.. The value appears strong and on an upward trend. It has increased from 389.00 Cr. (Mar 2025) to 425.00 Cr., marking an increase of 36.00 Cr..
- For Total Assets, as of Sep 2025, the value is 773.00 Cr.. The value appears strong and on an upward trend. It has increased from 743.00 Cr. (Mar 2025) to 773.00 Cr., marking an increase of 30.00 Cr..
Notably, the Reserves (360.00 Cr.) exceed the Borrowings (200.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -82.00 | -124.00 | -118.00 | -83.00 | -122.00 | -225.00 | -189.00 | -219.00 | -219.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 60 | 63 | 43 | 80 | 105 | 28 | 31 | |
| Inventory Days | 456 | 359 | 632 | 116 | 157 | 656 | 174 | 320 | |
| Days Payable | 25 | 11 | 34 | 7 | 0 | 23 | 29 | 57 | |
| Cash Conversion Cycle | 474 | 407 | 662 | 151 | 236 | 738 | 172 | 293 | |
| Working Capital Days | 99 | 196 | 115 | 33 | 146 | 161 | 81 | 119 | |
| ROCE % | 3% | 10% | 8% | 1% | 6% | 8% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.16 | 1.30 | 1.48 | 1.02 | 0.45 |
| Diluted EPS (Rs.) | 1.16 | 1.30 | 1.48 | 1.02 | 0.45 |
| Cash EPS (Rs.) | 0.25 | 2.57 | 2.63 | 2.61 | 2.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.07 | 36.14 | 33.16 | 45.12 | 17.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.72 | 36.14 | 33.16 | 45.12 | 44.05 |
| Revenue From Operations / Share (Rs.) | 2.29 | 23.02 | 29.75 | 22.31 | 26.48 |
| PBDIT / Share (Rs.) | 0.57 | 5.35 | 5.99 | 6.22 | 5.14 |
| PBIT / Share (Rs.) | 0.43 | 4.08 | 4.76 | 4.63 | 3.54 |
| PBT / Share (Rs.) | 0.13 | 1.53 | 1.88 | 1.20 | 0.57 |
| Net Profit / Share (Rs.) | 0.11 | 1.30 | 1.40 | 1.02 | 0.44 |
| PBDIT Margin (%) | 25.00 | 23.23 | 20.14 | 27.88 | 19.40 |
| PBIT Margin (%) | 19.09 | 17.70 | 16.00 | 20.73 | 13.38 |
| PBT Margin (%) | 5.98 | 6.67 | 6.31 | 5.36 | 2.18 |
| Net Profit Margin (%) | 5.08 | 5.65 | 4.72 | 4.57 | 1.69 |
| Return on Networth / Equity (%) | 5.60 | 3.60 | 4.23 | 2.26 | 2.60 |
| Return on Capital Employeed (%) | 8.47 | 8.38 | 10.58 | 5.89 | 5.59 |
| Return On Assets (%) | 1.47 | 1.79 | 2.21 | 0.95 | 0.56 |
| Long Term Debt / Equity (X) | 0.24 | 0.20 | 0.30 | 0.44 | 0.52 |
| Total Debt / Equity (X) | 1.39 | 0.77 | 0.78 | 1.03 | 1.27 |
| Asset Turnover Ratio (%) | 0.30 | 0.33 | 0.47 | 0.24 | 0.39 |
| Current Ratio (X) | 1.43 | 1.33 | 1.38 | 1.53 | 1.87 |
| Quick Ratio (X) | 0.86 | 0.78 | 0.84 | 0.78 | 1.38 |
| Inventory Turnover Ratio (X) | 1.61 | 1.18 | 1.50 | 1.68 | 2.06 |
| Interest Coverage Ratio (X) | 1.91 | 2.11 | 2.08 | 1.81 | 1.73 |
| Interest Coverage Ratio (Post Tax) (X) | 1.39 | 1.51 | 1.49 | 1.30 | 1.15 |
| Enterprise Value (Cr.) | 624.89 | 970.55 | 783.90 | 341.55 | 186.93 |
| EV / Net Operating Revenue (X) | 2.91 | 4.48 | 2.80 | 2.75 | 1.27 |
| EV / EBITDA (X) | 11.63 | 19.30 | 13.90 | 9.86 | 6.53 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 3.28 | 1.94 | 0.72 | 0.55 |
| Price / BV (X) | 1.83 | 2.09 | 1.74 | 0.35 | 0.85 |
| Price / Net Operating Revenue (X) | 1.66 | 3.28 | 1.94 | 0.72 | 0.55 |
| EarningsYield | 0.03 | 0.01 | 0.02 | 0.06 | 0.03 |
After reviewing the key financial ratios for Davangere Sugar Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.16. This value is below the healthy minimum of 5. It has decreased from 1.30 (Mar 24) to 1.16, marking a decrease of 0.14.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 3. It has decreased from 2.57 (Mar 24) to 0.25, marking a decrease of 2.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 2.07. It has decreased from 36.14 (Mar 24) to 2.07, marking a decrease of 34.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.72. It has decreased from 36.14 (Mar 24) to 3.72, marking a decrease of 32.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2.29. It has decreased from 23.02 (Mar 24) to 2.29, marking a decrease of 20.73.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 2. It has decreased from 5.35 (Mar 24) to 0.57, marking a decrease of 4.78.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.43. This value is within the healthy range. It has decreased from 4.08 (Mar 24) to 0.43, marking a decrease of 3.65.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.13. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 0.13, marking a decrease of 1.40.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 2. It has decreased from 1.30 (Mar 24) to 0.11, marking a decrease of 1.19.
- For PBDIT Margin (%), as of Mar 25, the value is 25.00. This value is within the healthy range. It has increased from 23.23 (Mar 24) to 25.00, marking an increase of 1.77.
- For PBIT Margin (%), as of Mar 25, the value is 19.09. This value is within the healthy range. It has increased from 17.70 (Mar 24) to 19.09, marking an increase of 1.39.
- For PBT Margin (%), as of Mar 25, the value is 5.98. This value is below the healthy minimum of 10. It has decreased from 6.67 (Mar 24) to 5.98, marking a decrease of 0.69.
- For Net Profit Margin (%), as of Mar 25, the value is 5.08. This value is within the healthy range. It has decreased from 5.65 (Mar 24) to 5.08, marking a decrease of 0.57.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.60. This value is below the healthy minimum of 15. It has increased from 3.60 (Mar 24) to 5.60, marking an increase of 2.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.47. This value is below the healthy minimum of 10. It has increased from 8.38 (Mar 24) to 8.47, marking an increase of 0.09.
- For Return On Assets (%), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 5. It has decreased from 1.79 (Mar 24) to 1.47, marking a decrease of 0.32.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has increased from 0.20 (Mar 24) to 0.24, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.39. This value exceeds the healthy maximum of 1. It has increased from 0.77 (Mar 24) to 1.39, marking an increase of 0.62.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.30. It has decreased from 0.33 (Mar 24) to 0.30, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 1.33 (Mar 24) to 1.43, marking an increase of 0.10.
- For Quick Ratio (X), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.86, marking an increase of 0.08.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 4. It has increased from 1.18 (Mar 24) to 1.61, marking an increase of 0.43.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has decreased from 2.11 (Mar 24) to 1.91, marking a decrease of 0.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has decreased from 1.51 (Mar 24) to 1.39, marking a decrease of 0.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 624.89. It has decreased from 970.55 (Mar 24) to 624.89, marking a decrease of 345.66.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.91. This value is within the healthy range. It has decreased from 4.48 (Mar 24) to 2.91, marking a decrease of 1.57.
- For EV / EBITDA (X), as of Mar 25, the value is 11.63. This value is within the healthy range. It has decreased from 19.30 (Mar 24) to 11.63, marking a decrease of 7.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 3.28 (Mar 24) to 1.66, marking a decrease of 1.62.
- For Price / BV (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.83, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.66. This value is within the healthy range. It has decreased from 3.28 (Mar 24) to 1.66, marking a decrease of 1.62.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Davangere Sugar Company Ltd:
- Net Profit Margin: 5.08%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.47% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.6% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.39
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.86
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 45 (Industry average Stock P/E: 44.39)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.39
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Diversified | 73/1, Post Box No.312, Shamanur Road, Davangere Karnataka 577004 | ssg555@gmail.com https://davangeresugar.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. S S Ganesh | Chairman & Managing Director |
| Mr. Abhijith G Shamanur | Executive Director |
| Mrs. Swathi Shamanur | Non Executive Director |
| Mr. Tumbegere Rudrappa | Independent Director |
| Mr. Thappagondanahally Rajashekarappa | Independent Director |
| Mrs. Veena Umapathy | Independent Director |
FAQ
What is the intrinsic value of Davangere Sugar Company Ltd?
Davangere Sugar Company Ltd's intrinsic value (as of 17 December 2025) is 4.10 which is 3.02% higher the current market price of 3.98, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 569 Cr. market cap, FY2025-2026 high/low of 12.4/3.03, reserves of ₹360 Cr, and liabilities of 773 Cr.
What is the Market Cap of Davangere Sugar Company Ltd?
The Market Cap of Davangere Sugar Company Ltd is 569 Cr..
What is the current Stock Price of Davangere Sugar Company Ltd as on 17 December 2025?
The current stock price of Davangere Sugar Company Ltd as on 17 December 2025 is 3.98.
What is the High / Low of Davangere Sugar Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Davangere Sugar Company Ltd stocks is 12.4/3.03.
What is the Stock P/E of Davangere Sugar Company Ltd?
The Stock P/E of Davangere Sugar Company Ltd is 45.0.
What is the Book Value of Davangere Sugar Company Ltd?
The Book Value of Davangere Sugar Company Ltd is 3.52.
What is the Dividend Yield of Davangere Sugar Company Ltd?
The Dividend Yield of Davangere Sugar Company Ltd is 0.00 %.
What is the ROCE of Davangere Sugar Company Ltd?
The ROCE of Davangere Sugar Company Ltd is 6.70 %.
What is the ROE of Davangere Sugar Company Ltd?
The ROE of Davangere Sugar Company Ltd is 3.17 %.
What is the Face Value of Davangere Sugar Company Ltd?
The Face Value of Davangere Sugar Company Ltd is 1.00.