Dhampur Sugar Mills Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:19 am

Market Cap	824 Cr.
Current Price	128
Intrinsic Value	₹64.19
High / Low	162/109
Stock P/E	12.0
Book Value	175
Dividend Yield	0.00 %
ROCE	5.86 %
ROE	4.44 %
Face Value	10.0
PEG Ratio	-0.89

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dhampur Sugar Mills Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Dhampur Sugar Mills Ltd	824 Cr.	128	162/109	12.0	175	0.00 %	5.86 %	4.44 %	10.0
Avadh Sugar & Energy Ltd	814 Cr.	408	586/306	10.8	529	2.45 %	9.19 %	8.24 %	10.0
Uttam Sugar Mills Ltd	768 Cr.	201	331/172	6.67	205	1.24 %	11.8 %	12.4 %	10.0
Dwarikesh Sugar Industries Ltd	745 Cr.	40.2	52.6/32.1	37.7	40.7	1.24 %	5.48 %	2.86 %	1.00
Zuari Industries Ltd	743 Cr.	249	416/212	5.68	1,569	0.40 %	2.82 %	1.69 %	10.0
Industry Average	1,739.30 Cr	256.44		20.14	225.55	0.83%	8.62%	7.89%	6.37

All Competitor Stocks of Dhampur Sugar Mills Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	544	671	783	459	364	562	504	421	412	619	521	504	451
Expenses	458	567	689	437	311	465	477	422	370	518	499	495	395
Operating Profit	86	104	94	22	54	96	27	-0	42	101	23	10	56
OPM %	16%	16%	12%	5%	15%	17%	5%	-0%	10%	16%	4%	2%	12%
Other Income	0	4	1	5	16	4	4	6	7	1	8	2	6
Interest	5	11	14	7	6	15	16	12	10	12	16	10	8
Depreciation	14	16	13	12	16	17	13	13	16	19	14	14	16
Profit before tax	67	82	68	7	48	69	2	-20	22	71	1	-13	37
Tax %	31%	26%	33%	28%	33%	25%	28%	-33%	30%	31%	30%	-38%	29%
Net Profit	46	61	45	5	32	52	2	-13	15	49	1	-8	27
EPS in Rs	6.98	9.09	6.83	0.81	4.78	7.93	0.24	-2.06	2.31	7.50	0.13	-1.23	4.12

Last Updated: February 6, 2026, 4:46 am

Below is a detailed analysis of the quarterly data for Dhampur Sugar Mills Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

For Sales, as of Dec 2025, the value is 451.00 Cr.. The value appears to be declining and may need further review. It has decreased from 504.00 Cr. (Sep 2025) to 451.00 Cr., marking a decrease of 53.00 Cr..
For Expenses, as of Dec 2025, the value is 395.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 495.00 Cr. (Sep 2025) to 395.00 Cr., marking a decrease of 100.00 Cr..
For Operating Profit, as of Dec 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2025) to 56.00 Cr., marking an increase of 46.00 Cr..
For OPM %, as of Dec 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2025) to 12.00%, marking an increase of 10.00%.
For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 4.00 Cr..
For Interest, as of Dec 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
For Depreciation, as of Dec 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
For Profit before tax, as of Dec 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Sep 2025) to 37.00 Cr., marking an increase of 50.00 Cr..
For Tax %, as of Dec 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from -38.00% (Sep 2025) to 29.00%, marking an increase of 67.00%.
For Net Profit, as of Dec 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Sep 2025) to 27.00 Cr., marking an increase of 35.00 Cr..
For EPS in Rs, as of Dec 2025, the value is 4.12. The value appears strong and on an upward trend. It has increased from -1.23 (Sep 2025) to 4.12, marking an increase of 5.35.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 9:46 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	1,823	1,777	2,233	2,584	3,352	2,892	3,484	2,158	1,904	2,460	2,169	1,957	2,096
Expenses	1,693	1,644	2,023	2,068	2,997	2,433	3,132	1,879	1,613	2,152	1,902	1,787	1,907
Operating Profit	130	134	210	516	354	460	353	279	292	308	267	170	189
OPM %	7%	8%	9%	20%	11%	16%	10%	13%	15%	12%	12%	9%	9%
Other Income	21	17	35	25	27	18	31	96	10	11	27	18	17
Interest	159	150	159	167	122	90	101	39	50	44	43	50	47
Depreciation	76	55	55	54	58	70	76	51	50	52	59	62	63
Profit before tax	-84	-54	31	320	203	317	207	284	202	223	192	75	97
Tax %	-7%	-76%	18%	28%	25%	21%	-4%	19%	29%	29%	30%	30%
Net Profit	-78	-13	26	230	151	251	216	229	144	158	135	52	69
EPS in Rs	-13.70	-2.19	4.30	34.42	22.85	37.81	32.61	34.52	21.69	23.72	20.54	7.98	10.52
Dividend Payout %	0%	0%	0%	17%	13%	17%	18%	17%	28%	25%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	83.33%	300.00%	784.62%	-34.35%	66.23%	-13.94%	6.02%	-37.12%	9.72%	-14.56%	-61.48%
Change in YoY Net Profit Growth (%)	0.00%	216.67%	484.62%	-818.96%	100.57%	-80.17%	19.96%	-43.14%	46.84%	-24.28%	-46.92%

Dhampur Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	1%
5 Years:	-11%
3 Years:	1%
TTM:	4%

Compounded Profit Growth
10 Years:	20%
5 Years:	-25%
3 Years:	-30%
TTM:	-43%

Stock Price CAGR
10 Years:	18%
5 Years:	1%
3 Years:	-17%
1 Year:	-39%

Return on Equity
10 Years:	15%
5 Years:	12%
3 Years:	11%
Last Year:	4%

Last Updated: September 5, 2025, 2:50 am

Balance Sheet

Last Updated: December 4, 2025, 1:10 am

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	57	59	60	66	66	66	66	66	66	66	65	65	64
Reserves	363	348	635	836	935	1,158	1,295	1,494	819	976	1,035	1,087	1,061
Borrowings	1,358	1,626	1,672	1,915	1,449	1,824	1,752	1,158	886	744	981	936	488
Other Liabilities	956	995	828	514	685	877	755	753	394	335	276	299	212
Total Liabilities	2,735	3,028	3,196	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357	2,387	1,826
Fixed Assets	1,086	1,254	1,496	1,494	1,597	1,597	1,638	1,614	999	1,045	1,150	1,132	1,117
CWIP	207	18	28	27	24	34	7	21	29	103	17	9	12
Investments	2	1	1	3	2	12	2	3	5	2	47	27	215
Other Assets	1,440	1,755	1,671	1,807	1,512	2,284	2,222	1,833	1,132	971	1,143	1,219	482
Total Assets	2,735	3,028	3,196	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357	2,387	1,826

Below is a detailed analysis of the balance sheet data for Dhampur Sugar Mills 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 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 1.00 Cr..
For Reserves, as of Sep 2025, the value is 1,061.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,087.00 Cr. (Mar 2025) to 1,061.00 Cr., marking a decrease of 26.00 Cr..
For Borrowings, as of Sep 2025, the value is 488.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 936.00 Cr. (Mar 2025) to 488.00 Cr., marking a decrease of 448.00 Cr..
For Other Liabilities, as of Sep 2025, the value is 212.00 Cr.. The value appears to be improving (decreasing). It has decreased from 299.00 Cr. (Mar 2025) to 212.00 Cr., marking a decrease of 87.00 Cr..
For Total Liabilities, as of Sep 2025, the value is 1,826.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,387.00 Cr. (Mar 2025) to 1,826.00 Cr., marking a decrease of 561.00 Cr..
For Fixed Assets, as of Sep 2025, the value is 1,117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,132.00 Cr. (Mar 2025) to 1,117.00 Cr., marking a decrease of 15.00 Cr..
For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 3.00 Cr..
For Investments, as of Sep 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 215.00 Cr., marking an increase of 188.00 Cr..
For Other Assets, as of Sep 2025, the value is 482.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,219.00 Cr. (Mar 2025) to 482.00 Cr., marking a decrease of 737.00 Cr..
For Total Assets, as of Sep 2025, the value is 1,826.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,387.00 Cr. (Mar 2025) to 1,826.00 Cr., marking a decrease of 561.00 Cr..

Notably, the Reserves (1,061.00 Cr.) exceed the Borrowings (488.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	481	-81	168	-48	805	-203	338	880	-0	383	-53	201
Cash from Investing Activity +	-247	-46	-42	-56	-140	-90	-49	-80	-105	-146	-92	22
Cash from Financing Activity +	-239	125	-117	106	-647	268	-293	-738	77	-243	109	-111
Net Cash Flow	-5	-2	9	2	19	-26	-3	63	-28	-6	-36	112

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	129.00	133.00	209.00	515.00	353.00	459.00	352.00	278.00	-594.00	-436.00	-714.00	-766.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24	46	41	31	27	49	36	50	31	29	28	28
Inventory Days	311	327	265	315	158	302	216	293	230	129	208	215
Days Payable	179	176	99	56	73	120	81	135	63	35	24	32
Cash Conversion Cycle	157	196	207	289	113	231	171	209	198	123	212	211
Working Capital Days	-63	-67	-53	-12	-22	19	16	37	11	20	23	24
ROCE %	4%	5%	8%	19%	12%	15%	10%	11%	11%	15%	11%	6%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	49.09%	49.09%	49.09%	49.09%	49.12%	49.12%	49.12%	49.10%	49.10%	49.87%	49.87%	49.87%
FIIs	4.77%	6.45%	7.57%	6.21%	6.02%	5.50%	3.99%	2.14%	1.98%	2.04%	2.05%	1.91%
DIIs	0.50%	0.45%	0.47%	0.45%	0.46%	0.46%	0.46%	0.46%	0.47%	0.48%	0.48%	0.58%
Public	45.65%	44.02%	42.88%	44.24%	44.40%	44.92%	46.43%	48.30%	48.45%	47.61%	47.59%	47.63%
No. of Shareholders	78,351	71,180	72,719	79,510	85,141	90,194	93,555	95,019	93,875	92,063	90,737	88,579

Shareholding Pattern Chart

No. of Shareholders

Dhampur Sugar Mills Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	7.98	20.27	23.80	21.70	34.52
Diluted EPS (Rs.)	7.98	20.27	23.80	21.70	34.52
Cash EPS (Rs.)	17.49	29.57	31.65	29.27	46.15
Book Value[Excl.RevalReserv]/Share (Rs.)	176.27	168.30	157.06	133.32	234.77
Book Value[Incl.RevalReserv]/Share (Rs.)	176.27	168.30	157.06	133.32	234.77
Revenue From Operations / Share (Rs.)	406.30	404.84	432.96	325.85	636.79
PBDIT / Share (Rs.)	28.65	44.87	48.03	45.50	71.16
PBIT / Share (Rs.)	19.18	35.88	40.18	37.92	59.46
PBT / Share (Rs.)	11.49	29.38	33.56	30.37	47.44
Net Profit / Share (Rs.)	8.02	20.57	23.80	21.70	34.46
NP After MI And SOA / Share (Rs.)	7.99	20.54	23.73	21.70	34.49
PBDIT Margin (%)	7.05	11.08	11.09	13.96	11.17
PBIT Margin (%)	4.72	8.86	9.28	11.63	9.33
PBT Margin (%)	2.82	7.25	7.75	9.31	7.45
Net Profit Margin (%)	1.97	5.08	5.49	6.65	5.41
NP After MI And SOA Margin (%)	1.96	5.07	5.48	6.65	5.41
Return on Networth / Equity (%)	4.53	12.20	15.10	16.27	14.69
Return on Capital Employeed (%)	8.82	17.05	19.80	21.52	20.08
Return On Assets (%)	2.18	5.69	7.42	6.65	6.60
Long Term Debt / Equity (X)	0.12	0.14	0.20	0.26	0.20
Total Debt / Equity (X)	0.78	0.87	0.69	0.99	0.66
Asset Turnover Ratio (%)	1.12	1.18	1.34	0.76	1.15
Current Ratio (X)	1.29	1.21	1.24	1.12	1.20
Quick Ratio (X)	0.35	0.26	0.38	0.26	0.34
Inventory Turnover Ratio (X)	2.92	2.21	2.22	1.49	1.94
Dividend Payout Ratio (NP) (%)	0.00	29.65	0.00	27.65	17.37
Dividend Payout Ratio (CP) (%)	0.00	20.62	0.00	20.49	12.97
Earning Retention Ratio (%)	0.00	70.35	0.00	72.35	82.63
Cash Earning Retention Ratio (%)	0.00	79.38	0.00	79.51	87.03
Interest Coverage Ratio (X)	3.73	6.90	7.26	6.02	5.92
Interest Coverage Ratio (Post Tax) (X)	2.04	4.16	4.60	3.87	3.87
Enterprise Value (Cr.)	1568.30	2303.37	2152.92	4371.24	2166.69
EV / Net Operating Revenue (X)	0.59	0.87	0.74	2.02	0.51
EV / EBITDA (X)	8.37	7.85	6.75	14.47	4.58
MarketCap / Net Operating Revenue (X)	0.29	0.51	0.51	1.64	0.28
Retention Ratios (%)	0.00	70.34	0.00	72.34	82.62
Price / BV (X)	0.67	1.24	1.42	4.01	0.77
Price / Net Operating Revenue (X)	0.29	0.51	0.51	1.64	0.28
EarningsYield	0.06	0.09	0.10	0.04	0.18

After reviewing the key financial ratios for Dhampur Sugar Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 20.27 (Mar 24) to 7.98, marking a decrease of 12.29.
For Diluted EPS (Rs.), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 20.27 (Mar 24) to 7.98, marking a decrease of 12.29.
For Cash EPS (Rs.), as of Mar 25, the value is 17.49. This value is within the healthy range. It has decreased from 29.57 (Mar 24) to 17.49, marking a decrease of 12.08.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 176.27. It has increased from 168.30 (Mar 24) to 176.27, marking an increase of 7.97.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 176.27. It has increased from 168.30 (Mar 24) to 176.27, marking an increase of 7.97.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 406.30. It has increased from 404.84 (Mar 24) to 406.30, marking an increase of 1.46.
For PBDIT / Share (Rs.), as of Mar 25, the value is 28.65. This value is within the healthy range. It has decreased from 44.87 (Mar 24) to 28.65, marking a decrease of 16.22.
For PBIT / Share (Rs.), as of Mar 25, the value is 19.18. This value is within the healthy range. It has decreased from 35.88 (Mar 24) to 19.18, marking a decrease of 16.70.
For PBT / Share (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has decreased from 29.38 (Mar 24) to 11.49, marking a decrease of 17.89.
For Net Profit / Share (Rs.), as of Mar 25, the value is 8.02. This value is within the healthy range. It has decreased from 20.57 (Mar 24) to 8.02, marking a decrease of 12.55.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.99. This value is within the healthy range. It has decreased from 20.54 (Mar 24) to 7.99, marking a decrease of 12.55.
For PBDIT Margin (%), as of Mar 25, the value is 7.05. This value is below the healthy minimum of 10. It has decreased from 11.08 (Mar 24) to 7.05, marking a decrease of 4.03.
For PBIT Margin (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 10. It has decreased from 8.86 (Mar 24) to 4.72, marking a decrease of 4.14.
For PBT Margin (%), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 24) to 2.82, marking a decrease of 4.43.
For Net Profit Margin (%), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 5. It has decreased from 5.08 (Mar 24) to 1.97, marking a decrease of 3.11.
For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 8. It has decreased from 5.07 (Mar 24) to 1.96, marking a decrease of 3.11.
For Return on Networth / Equity (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 15. It has decreased from 12.20 (Mar 24) to 4.53, marking a decrease of 7.67.
For Return on Capital Employeed (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has decreased from 17.05 (Mar 24) to 8.82, marking a decrease of 8.23.
For Return On Assets (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 5.69 (Mar 24) to 2.18, marking a decrease of 3.51.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.78, marking a decrease of 0.09.
For Asset Turnover Ratio (%), as of Mar 25, the value is 1.12. It has decreased from 1.18 (Mar 24) to 1.12, marking a decrease of 0.06.
For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has increased from 1.21 (Mar 24) to 1.29, marking an increase of 0.08.
For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.35, marking an increase of 0.09.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 4. It has increased from 2.21 (Mar 24) to 2.92, marking an increase of 0.71.
For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 29.65 (Mar 24) to 0.00, marking a decrease of 29.65.
For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.62 (Mar 24) to 0.00, marking a decrease of 20.62.
For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 70.35 (Mar 24) to 0.00, marking a decrease of 70.35.
For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.38 (Mar 24) to 0.00, marking a decrease of 79.38.
For Interest Coverage Ratio (X), as of Mar 25, the value is 3.73. This value is within the healthy range. It has decreased from 6.90 (Mar 24) to 3.73, marking a decrease of 3.17.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 3. It has decreased from 4.16 (Mar 24) to 2.04, marking a decrease of 2.12.
For Enterprise Value (Cr.), as of Mar 25, the value is 1,568.30. It has decreased from 2,303.37 (Mar 24) to 1,568.30, marking a decrease of 735.07.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.59, marking a decrease of 0.28.
For EV / EBITDA (X), as of Mar 25, the value is 8.37. This value is within the healthy range. It has increased from 7.85 (Mar 24) to 8.37, marking an increase of 0.52.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.29, marking a decrease of 0.22.
For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 70.34 (Mar 24) to 0.00, marking a decrease of 70.34.
For Price / BV (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.67, marking a decrease of 0.57.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.29, marking a decrease of 0.22.
For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dhampur Sugar Mills Ltd as of March 6, 2026 is: ₹76.08

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 6, 2026, Dhampur Sugar Mills Ltd is Overvalued by 40.56% compared to the current share price ₹128.00

Intrinsic Value of Dhampur Sugar Mills Ltd as of March 6, 2026 is: ₹65.83

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 6, 2026, Dhampur Sugar Mills Ltd is Overvalued by 48.57% compared to the current share price ₹128.00

Last 5 Year EPS CAGR: -13.47%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -5.58, which is a positive sign. The company has shown consistent growth in sales (1.85 cr) and profit (154.85 cr) over the years.	The stock has a low average ROCE of 10.58%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 193.08, which may not be favorable. The company has higher borrowings (1,291.46) compared to reserves (926.31), which may suggest financial risk.

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 Dhampur Sugar Mills Ltd:
1. Net Profit Margin: 1.97%
  - 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.
2. ROCE: 8.82% (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.
3. ROE%: 4.53% (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.
4. Interest Coverage Ratio (Post Tax): 2.04
  - 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.
5. Quick Ratio: 0.35
  - 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.
6. Stock P/E: 12 (Industry average Stock P/E: 20.14)
  - 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.
7. Total Debt / Equity: 0.78
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dhampur Sugar Mills Ltd. is a Public Limited Listed company incorporated on 22/05/1933 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L15249UP1933PLC000511 and registration number is 000511. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 2655.00 Cr. and Equity Capital is Rs. 65.38 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Sugar	Sugar, Co-generation and Distillery Unit: Bijnor District Uttar Pradesh 246761	Contact not found

Management
Name	Position Held
Mr. Ashok Kumar Goel	Chairman
Mr. Gaurav Goel	Vice Chairman & Mng.Director
Mr. Subhash Pandey	Whole Time Director
Mr. Yashwardhan Poddar	Independent Director
Mr. Satpal Kumar Arora	Independent Director
Mr. Anuj Khanna	Independent Director
Ms. Pallavi Khandelwal	Independent Director

FAQ

What is the intrinsic value of Dhampur Sugar Mills Ltd?

Dhampur Sugar Mills Ltd's intrinsic value (as of 06 March 2026) is ₹65.83 which is 48.57% lower the current market price of ₹128.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹824 Cr. market cap, FY2025-2026 high/low of ₹162/109, reserves of ₹1,061 Cr, and liabilities of ₹1,826 Cr.

What is the Market Cap of Dhampur Sugar Mills Ltd?

The Market Cap of Dhampur Sugar Mills Ltd is 824 Cr..

What is the current Stock Price of Dhampur Sugar Mills Ltd as on 06 March 2026?

The current stock price of Dhampur Sugar Mills Ltd as on 06 March 2026 is ₹128.

What is the High / Low of Dhampur Sugar Mills Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Dhampur Sugar Mills Ltd stocks is ₹162/109.

What is the Stock P/E of Dhampur Sugar Mills Ltd?

The Stock P/E of Dhampur Sugar Mills Ltd is 12.0.

What is the Book Value of Dhampur Sugar Mills Ltd?

The Book Value of Dhampur Sugar Mills Ltd is 175.

What is the Dividend Yield of Dhampur Sugar Mills Ltd?

The Dividend Yield of Dhampur Sugar Mills Ltd is 0.00 %.

What is the ROCE of Dhampur Sugar Mills Ltd?

The ROCE of Dhampur Sugar Mills Ltd is 5.86 %.

What is the ROE of Dhampur Sugar Mills Ltd?

The ROE of Dhampur Sugar Mills Ltd is 4.44 %.

What is the Face Value of Dhampur Sugar Mills Ltd?

The Face Value of Dhampur Sugar Mills Ltd is 10.0.