Share Price and Basic Stock Data
Last Updated: January 6, 2026, 9:11 pm
| PEG Ratio | 2.65 |
|---|
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, with its share price reported at ₹3.76 and a market capitalization of ₹538 Cr. The company has experienced significant fluctuations in revenue, with sales reaching ₹280 Cr in FY 2023, down from ₹124 Cr in FY 2022. However, it rebounded slightly in FY 2024 with sales of ₹217 Cr. The quarterly sales have also shown considerable variation, peaking at ₹94.71 Cr in December 2022 before declining to ₹26.92 Cr in September 2023. This volatility highlights the challenges faced by the company, potentially attributable to market conditions and operational inefficiencies. The operational profit margin stood at a robust 31.89%, indicating a strong ability to manage costs relative to sales. However, the decline in sales and the inconsistency in quarterly performance raise concerns about the sustainability of revenue growth moving forward.
Profitability and Efficiency Metrics
Davangere Sugar Company’s profitability metrics reveal a mixed performance landscape. The return on equity (ROE) reported at 3.17% and return on capital employed (ROCE) at 6.70% suggest modest efficiency in utilizing shareholders’ equity and capital. In FY 2023, the net profit recorded was ₹13 Cr, reflecting a decrease from the previous year’s ₹6 Cr. The operating profit margin (OPM) of 31.89% is a strong indicator of cost management; however, quarterly OPM figures demonstrate fluctuations, with a notable peak of 42.64% in September 2023. The interest coverage ratio (ICR) stood at 1.91x, indicating that the company’s earnings before interest and taxes are sufficient to cover its interest obligations, yet this ratio is relatively low compared to industry standards, suggesting potential vulnerability in times of tighter cash flows. Overall, while the company shows strong operational margins, its profitability metrics indicate areas that require improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Davangere Sugar Company reflects an evolving financial position with total borrowings reported at ₹200 Cr and reserves at ₹360 Cr. The total liabilities stood at ₹773 Cr, and the equity capital was reported at ₹94 Cr as of the latest period. The company’s total debt to equity ratio of 1.39x indicates a heavy reliance on debt financing relative to equity, which poses a risk, especially in a volatile industry like sugar production. The current ratio of 1.43x suggests that the company maintains adequate liquidity to meet its short-term obligations. However, the quick ratio of 0.86x indicates potential challenges in covering liabilities without relying on inventory sales. Moreover, the price-to-book value ratio of 1.83x suggests that the company’s market valuation is higher than its book value, which may reflect investor confidence or market speculation. Overall, while the balance sheet shows liquidity, the high debt levels could pose risks if profitability does not stabilize.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Davangere Sugar Company indicates a significant shift in ownership dynamics. Promoters held 41.64% of the company as of September 2025, a marked decline from 74.46% a few years prior. This reduction in promoter holding may raise concerns about management confidence in the company’s future. In contrast, public ownership has increased to 58.36%, reflecting growing interest from retail investors, which can be viewed as a positive sign for market confidence. Notably, foreign institutional investors (FIIs) have maintained a negligible stake of 0.00%, indicating limited foreign interest in the company. The total number of shareholders has surged to 177,154, suggesting that the company is attracting more retail participation. This shift could indicate potential for enhanced liquidity and a broader base for future capital raising, but it also raises questions about the long-term commitment of existing management.
Outlook, Risks, and Final Insight
Looking ahead, Davangere Sugar Company faces both opportunities and challenges. The company’s strong operational profit margins and increasing public interest could provide a platform for recovery and growth. However, risks remain, including high debt levels, fluctuating sales, and declining promoter confidence, which could hinder strategic decision-making. The sugar industry is subject to external pressures such as fluctuating sugar prices and regulatory changes, which could further impact profitability. If the company can stabilize its revenue and improve its debt management, it could enhance its financial health and investor appeal. Conversely, continued operational inefficiencies and market volatility could exacerbate existing challenges. The path forward will require strategic focus on operational efficiency and market positioning to leverage potential growth opportunities while mitigating inherent risks.
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 | 71.6 Cr. | 9.64 | 16.7/7.02 | 256 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 84.8 Cr. | 97.2 | 118/82.0 | 21.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 519 Cr. | 78.4 | 117/57.3 | 303 | 145 | 1.59 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 709 Cr. | 54.2 | 63.1/44.9 | 11.6 | 105 | 3.69 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 591 Cr. | 4.12 | 12.4/3.03 | 46.7 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,740.74 Cr | 258.61 | 42.94 | 225.56 | 0.78% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.93 | 94.71 | 88.13 | 47.73 | 26.92 | 78.31 | 63.57 | 45.57 | 39.33 | 73.18 | 56.91 | 24.07 | 48.19 |
| Expenses | 39.68 | 77.79 | 69.67 | 40.47 | 15.44 | 62.39 | 52.90 | 36.10 | 24.73 | 54.96 | 47.23 | 12.68 | 32.82 |
| Operating Profit | 11.25 | 16.92 | 18.46 | 7.26 | 11.48 | 15.92 | 10.67 | 9.47 | 14.60 | 18.22 | 9.68 | 11.39 | 15.37 |
| OPM % | 22.09% | 17.87% | 20.95% | 15.21% | 42.64% | 20.33% | 16.78% | 20.78% | 37.12% | 24.90% | 17.01% | 47.32% | 31.89% |
| Other Income | 0.51 | 0.25 | -1.32 | 3.72 | 0.32 | 0.53 | 1.87 | 0.35 | 0.45 | 0.41 | 0.57 | 0.46 | 0.58 |
| Interest | 7.48 | 9.33 | 3.40 | 6.68 | 7.37 | 6.64 | 4.66 | 5.47 | 10.24 | 8.16 | 4.32 | 6.95 | 9.44 |
| Depreciation | 2.22 | 4.86 | 2.27 | 2.89 | 2.89 | 2.89 | 3.28 | 2.98 | 3.03 | 3.00 | 3.68 | 3.18 | 3.18 |
| Profit before tax | 2.06 | 2.98 | 11.47 | 1.41 | 1.54 | 6.92 | 4.60 | 1.37 | 1.78 | 7.47 | 2.25 | 1.72 | 3.33 |
| Tax % | 26.70% | 22.82% | 25.28% | 21.28% | 37.01% | 18.79% | 0.87% | 30.66% | 28.09% | 9.37% | 13.33% | 24.42% | 21.02% |
| Net Profit | 1.52 | 2.30 | 8.57 | 1.10 | 0.97 | 5.61 | 4.55 | 0.94 | 1.29 | 6.77 | 1.94 | 1.30 | 2.63 |
| EPS in Rs | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 |
Last Updated: December 27, 2025, 9:08 am
Below is a detailed analysis of the quarterly data for Davangere Sugar Company Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 48.19 Cr.. The value appears strong and on an upward trend. It has increased from 24.07 Cr. (Jun 2025) to 48.19 Cr., marking an increase of 24.12 Cr..
- For Expenses, as of Sep 2025, the value is 32.82 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.68 Cr. (Jun 2025) to 32.82 Cr., marking an increase of 20.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.37 Cr.. The value appears strong and on an upward trend. It has increased from 11.39 Cr. (Jun 2025) to 15.37 Cr., marking an increase of 3.98 Cr..
- For OPM %, as of Sep 2025, the value is 31.89%. The value appears to be declining and may need further review. It has decreased from 47.32% (Jun 2025) to 31.89%, marking a decrease of 15.43%.
- For Other Income, as of Sep 2025, the value is 0.58 Cr.. The value appears strong and on an upward trend. It has increased from 0.46 Cr. (Jun 2025) to 0.58 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 9.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.95 Cr. (Jun 2025) to 9.44 Cr., marking an increase of 2.49 Cr..
- For Depreciation, as of Sep 2025, the value is 3.18 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.18 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.33 Cr.. The value appears strong and on an upward trend. It has increased from 1.72 Cr. (Jun 2025) to 3.33 Cr., marking an increase of 1.61 Cr..
- For Tax %, as of Sep 2025, the value is 21.02%. The value appears to be improving (decreasing) as expected. It has decreased from 24.42% (Jun 2025) to 21.02%, marking a decrease of 3.40%.
- For Net Profit, as of Sep 2025, the value is 2.63 Cr.. The value appears strong and on an upward trend. It has increased from 1.30 Cr. (Jun 2025) to 2.63 Cr., marking an increase of 1.33 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.01 (Jun 2025) to 0.02, marking an increase of 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: 46.7 (Industry average Stock P/E: 42.94)
- 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 | Contact not found |
| 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 06 January 2026) is ₹4.25 which is 3.16% higher the current market price of ₹4.12, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹591 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 591 Cr..
What is the current Stock Price of Davangere Sugar Company Ltd as on 06 January 2026?
The current stock price of Davangere Sugar Company Ltd as on 06 January 2026 is ₹4.12.
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 46.7.
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.