Share Price and Basic Stock Data
Last Updated: January 8, 2026, 8:00 pm
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhampure Speciality Sugars Ltd operates within the sugar industry and reported a market capitalization of ₹91.4 Cr with a current share price of ₹105. The company’s revenue from operations for the trailing twelve months (TTM) reached ₹49.09 Cr, reflecting a significant increase from ₹39.75 Cr reported for the fiscal year ending March 2025. Quarterly sales showed a robust upward trend, particularly from ₹4.92 Cr in September 2022 to ₹8.54 Cr in December 2023, signaling strong demand and effective sales strategies. The company’s annual sales have fluctuated in the past but are projected to reach ₹39.75 Cr for the fiscal year ending March 2025, marking a recovery from the ₹21.56 Cr recorded in March 2023. The company’s operational strategies and market positioning appear to be yielding positive results, particularly in a sector known for volatility due to market prices and weather conditions affecting sugarcane production.
Profitability and Efficiency Metrics
In terms of profitability, Dhampure Speciality Sugars recorded a net profit of ₹4.14 Cr for the TTM, with a net profit margin of 7.23% in March 2025. The operating profit margin (OPM) stood at 9.74%, a notable improvement from previous years, showcasing enhanced operational efficiency. The interest coverage ratio (ICR) is exceptionally high at 431.14x, indicating that the company can easily cover its interest obligations, reflecting strong financial health. However, the operating profit has seen fluctuations, with significant dips noted in the financial year ending March 2023, where it fell to -₹0.17 Cr. The return on equity (ROE) is reported at 8.88%, while the return on capital employed (ROCE) improved to 11.61%, suggesting a better utilization of capital to generate profits. Overall, while profitability has improved, the company must focus on maintaining consistent operational performance to mitigate past volatility.
Balance Sheet Strength and Financial Ratios
Dhampure Speciality Sugars boasts a strong balance sheet with no reported borrowings, indicating a debt-free position. The company’s reserves increased to ₹30.86 Cr as of September 2025, up from ₹25.80 Cr in March 2025, reflecting prudent financial management and retention of earnings for growth. The current ratio stood at 4.26, indicating strong liquidity and the ability to meet short-term obligations comfortably. The price-to-book value (P/BV) ratio is reported at 2.43x, which is relatively high compared to the typical range in the sugar sector, suggesting that the stock may be overvalued or that investors are anticipating higher future growth. Additionally, the enterprise value (EV) is ₹81.05 Cr, which is also indicative of the company’s financial stability. However, the company needs to ensure that its asset utilization remains efficient to sustain its strong financial position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhampure Speciality Sugars indicates a significant level of promoter confidence, with promoters holding 60.27% of the total shares as of September 2025, an increase from 54.19% in December 2022. This rising stake may reflect the promoters’ commitment and confidence in the company’s future prospects. The public shareholding has decreased to 39.72%, which could indicate a consolidation of ownership among existing shareholders. The number of shareholders stood at 5,631, showing a slight decline from the previous quarter, suggesting potential investor caution amid market fluctuations. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may also signal a lack of institutional interest, which could impact liquidity and market perception. Overall, the high promoter holding is a positive indicator of internal confidence, but the declining public interest may raise concerns about broader market engagement.
Outlook, Risks, and Final Insight
Looking ahead, Dhampure Speciality Sugars has the potential for continued growth, particularly if it maintains its upward trajectory in sales and profitability. The company’s debt-free status and strong liquidity position provide a solid foundation for future investments or operational expansions. However, risks such as market volatility in sugar prices, dependence on agricultural output, and fluctuating operational performance pose significant challenges. Additionally, the lack of institutional backing may limit the stock’s potential for broader market acceptance. If the company can navigate these risks effectively, it may enhance shareholder value. Conversely, failure to manage operational efficiency or market conditions could hinder growth. Therefore, the company’s focus should remain on sustaining profitability and improving market confidence among public investors, ensuring a balanced approach to risk and opportunity in the dynamic sugar industry.
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 | 74.2 Cr. | 9.98 | 16.7/7.02 | 265 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 92.2 Cr. | 106 | 118/82.0 | 23.4 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 520 Cr. | 78.3 | 117/57.3 | 304 | 145 | 1.60 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 673 Cr. | 51.6 | 63.1/44.9 | 11.0 | 105 | 3.88 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 558 Cr. | 3.90 | 12.4/3.03 | 44.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,701.22 Cr | 254.78 | 42.95 | 225.56 | 0.80% | 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 | 4.92 | 6.41 | 5.51 | 4.59 | 7.60 | 8.54 | 8.51 | 7.02 | 8.42 | 11.42 | 12.94 | 9.97 | 14.76 |
| Expenses | 5.11 | 5.77 | 6.36 | 4.49 | 5.99 | 7.77 | 10.27 | 6.31 | 6.64 | 10.68 | 12.67 | 8.88 | 11.64 |
| Operating Profit | -0.19 | 0.64 | -0.85 | 0.10 | 1.61 | 0.77 | -1.76 | 0.71 | 1.78 | 0.74 | 0.27 | 1.09 | 3.12 |
| OPM % | -3.86% | 9.98% | -15.43% | 2.18% | 21.18% | 9.02% | -20.68% | 10.11% | 21.14% | 6.48% | 2.09% | 10.93% | 21.14% |
| Other Income | 0.01 | 0.02 | 3.22 | 0.02 | 0.02 | 0.05 | 0.28 | 0.09 | 0.25 | 0.30 | -0.03 | 0.29 | -0.29 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.52 | 0.08 | -0.33 | 0.10 | 0.13 |
| Profit before tax | -0.26 | 0.58 | 2.24 | 0.04 | 1.55 | 0.74 | -1.56 | 0.72 | 1.51 | 0.95 | 0.57 | 1.27 | 2.70 |
| Tax % | 0.00% | 25.86% | 20.54% | 25.00% | 25.81% | 25.68% | -48.72% | 23.61% | 27.81% | 23.16% | 14.04% | 24.41% | 27.78% |
| Net Profit | -0.26 | 0.44 | 1.78 | 0.02 | 1.15 | 0.54 | -0.80 | 0.56 | 1.10 | 0.73 | 0.49 | 0.97 | 1.95 |
| EPS in Rs | -0.33 | 0.55 | 2.24 | 0.03 | 1.45 | 0.68 | -1.00 | 0.71 | 1.39 | 0.92 | 0.59 | 1.16 | 2.23 |
Last Updated: December 27, 2025, 7:31 am
Below is a detailed analysis of the quarterly data for Dhampure Speciality Sugars 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 14.76 Cr.. The value appears strong and on an upward trend. It has increased from 9.97 Cr. (Jun 2025) to 14.76 Cr., marking an increase of 4.79 Cr..
- For Expenses, as of Sep 2025, the value is 11.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.88 Cr. (Jun 2025) to 11.64 Cr., marking an increase of 2.76 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.12 Cr.. The value appears strong and on an upward trend. It has increased from 1.09 Cr. (Jun 2025) to 3.12 Cr., marking an increase of 2.03 Cr..
- For OPM %, as of Sep 2025, the value is 21.14%. The value appears strong and on an upward trend. It has increased from 10.93% (Jun 2025) to 21.14%, marking an increase of 10.21%.
- For Other Income, as of Sep 2025, the value is -0.29 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Jun 2025) to -0.29 Cr., marking a decrease of 0.58 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.70 Cr.. The value appears strong and on an upward trend. It has increased from 1.27 Cr. (Jun 2025) to 2.70 Cr., marking an increase of 1.43 Cr..
- For Tax %, as of Sep 2025, the value is 27.78%. The value appears to be increasing, which may not be favorable. It has increased from 24.41% (Jun 2025) to 27.78%, marking an increase of 3.37%.
- For Net Profit, as of Sep 2025, the value is 1.95 Cr.. The value appears strong and on an upward trend. It has increased from 0.97 Cr. (Jun 2025) to 1.95 Cr., marking an increase of 0.98 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.23. The value appears strong and on an upward trend. It has increased from 1.16 (Jun 2025) to 2.23, marking an increase of 1.07.
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, 3:51 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.49 | 30.66 | 23.10 | 8.58 | 8.14 | 7.46 | 15.77 | 23.70 | 21.56 | 29.01 | 39.75 | 49.09 |
| Expenses | 33.63 | 30.21 | 22.38 | 8.57 | 7.46 | 7.39 | 15.51 | 23.21 | 21.73 | 28.27 | 36.24 | 43.87 |
| Operating Profit | 0.86 | 0.45 | 0.72 | 0.01 | 0.68 | 0.07 | 0.26 | 0.49 | -0.17 | 0.74 | 3.51 | 5.22 |
| OPM % | 2.49% | 1.47% | 3.12% | 0.12% | 8.35% | 0.94% | 1.65% | 2.07% | -0.79% | 2.55% | 8.83% | 10.63% |
| Other Income | 0.35 | 1.07 | 0.84 | 0.85 | 0.37 | 0.83 | 1.92 | 0.36 | 3.24 | 0.36 | 0.60 | 0.27 |
| Interest | 0.07 | 0.19 | 0.29 | 0.24 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.44 | 0.84 | 0.16 | 0.18 | 0.28 | 0.26 | 0.29 | 0.36 | 0.36 | 0.33 | 0.34 | -0.02 |
| Profit before tax | 0.70 | 0.49 | 1.11 | 0.44 | 0.72 | 0.62 | 1.88 | 0.49 | 2.70 | 0.76 | 3.76 | 5.49 |
| Tax % | 35.71% | 22.45% | 33.33% | 22.73% | 27.78% | 138.71% | 13.83% | 12.24% | 23.70% | -23.68% | 23.67% | |
| Net Profit | 0.46 | 0.38 | 0.74 | 0.34 | 0.52 | -0.25 | 1.63 | 0.43 | 2.07 | 0.94 | 2.88 | 4.14 |
| EPS in Rs | 0.64 | 0.53 | 1.03 | 0.45 | 0.66 | -0.32 | 2.07 | 0.55 | 2.60 | 1.19 | 3.46 | 4.90 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -17.39% | 94.74% | -54.05% | 52.94% | -148.08% | 752.00% | -73.62% | 381.40% | -54.59% | 206.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 112.13% | -148.79% | 107.00% | -201.02% | 900.08% | -825.62% | 455.01% | -435.98% | 260.97% |
Dhampure Speciality Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 40% |
| 3 Years: | 19% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 67% |
| 3 Years: | 83% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 42% |
| 3 Years: | 33% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 10, 2025, 4:10 am
| Month | 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 | 7.16 | 7.20 | 7.20 | 7.56 | 7.95 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 8.33 | 8.73 |
| Reserves | 12.18 | 12.60 | 13.34 | 13.96 | 14.86 | 14.61 | 16.23 | 15.72 | 17.78 | 18.74 | 25.80 | 30.86 |
| Borrowings | 1.32 | 2.99 | 0.00 | 0.00 | 7.36 | 7.00 | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.03 | 1.68 | 5.71 | 3.10 | 1.82 | 1.36 | 3.60 | 9.05 | 5.90 | 9.35 | 5.60 | 4.66 |
| Total Liabilities | 22.69 | 24.47 | 26.25 | 24.62 | 31.99 | 30.90 | 36.77 | 32.70 | 31.61 | 36.02 | 39.73 | 44.25 |
| Fixed Assets | 2.96 | 7.31 | 8.22 | 8.11 | 10.52 | 10.75 | 12.93 | 13.31 | 8.98 | 9.49 | 21.81 | 23.19 |
| CWIP | 0.67 | 0.67 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 6.41 | 6.62 | 2.59 | 2.95 | 2.93 | 4.11 | 4.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.92 | 10.08 | 11.41 | 12.97 | 18.52 | 17.22 | 19.73 | 15.26 | 22.62 | 26.53 | 17.92 | 21.06 |
| Total Assets | 22.69 | 24.47 | 26.25 | 24.62 | 31.99 | 30.90 | 36.77 | 32.70 | 31.61 | 36.02 | 39.73 | 44.25 |
Below is a detailed analysis of the balance sheet data for Dhampure Speciality Sugars 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 8.73 Cr.. The value appears strong and on an upward trend. It has increased from 8.33 Cr. (Mar 2025) to 8.73 Cr., marking an increase of 0.40 Cr..
- For Reserves, as of Sep 2025, the value is 30.86 Cr.. The value appears strong and on an upward trend. It has increased from 25.80 Cr. (Mar 2025) to 30.86 Cr., marking an increase of 5.06 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.66 Cr.. The value appears to be improving (decreasing). It has decreased from 5.60 Cr. (Mar 2025) to 4.66 Cr., marking a decrease of 0.94 Cr..
- For Total Liabilities, as of Sep 2025, the value is 44.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.73 Cr. (Mar 2025) to 44.25 Cr., marking an increase of 4.52 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.19 Cr.. The value appears strong and on an upward trend. It has increased from 21.81 Cr. (Mar 2025) to 23.19 Cr., marking an increase of 1.38 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 21.06 Cr.. The value appears strong and on an upward trend. It has increased from 17.92 Cr. (Mar 2025) to 21.06 Cr., marking an increase of 3.14 Cr..
- For Total Assets, as of Sep 2025, the value is 44.25 Cr.. The value appears strong and on an upward trend. It has increased from 39.73 Cr. (Mar 2025) to 44.25 Cr., marking an increase of 4.52 Cr..
Notably, the Reserves (30.86 Cr.) exceed the Borrowings (0.00 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | 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 | -0.46 | -2.54 | 0.72 | 0.01 | -6.68 | -6.93 | -8.75 | 0.49 | -0.17 | 0.74 | 3.51 |
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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.38 | 19.40 | 53.09 | 82.95 | 73.54 | 72.41 | 58.56 | 26.80 | 30.13 | 43.03 | 35.54 |
| Inventory Days | 9.38 | 7.01 | 38.54 | 97.45 | 121.14 | 147.70 | 105.18 | 82.65 | 108.19 | 100.87 | 73.61 |
| Days Payable | 8.81 | 2.72 | 43.97 | 101.69 | 100.41 | 81.49 | 91.46 | 67.67 | 74.16 | 71.27 | 29.56 |
| Cash Conversion Cycle | 21.95 | 23.69 | 47.66 | 78.72 | 94.26 | 138.62 | 72.28 | 41.77 | 64.16 | 72.63 | 79.59 |
| Working Capital Days | 14.82 | -20.00 | 9.01 | 59.56 | -26.90 | -1.47 | -34.02 | 78.39 | 249.71 | 163.06 | 103.76 |
| ROCE % | 3.13% | 6.46% | 3.23% | 2.98% | 2.14% | 0.92% | 1.71% | 1.63% | 3.15% | 11.61% |
This stock is not held by any mutual fund.
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.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
| Diluted EPS (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
| Cash EPS (Rs.) | 3.86 | 1.60 | 3.05 | 0.99 | 2.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
| Revenue From Operations / Share (Rs.) | 47.77 | 36.85 | 27.20 | 29.96 | 19.95 |
| PBDIT / Share (Rs.) | 4.66 | 1.45 | 3.87 | 1.08 | 2.81 |
| PBIT / Share (Rs.) | 4.25 | 1.03 | 3.42 | 0.61 | 2.44 |
| PBT / Share (Rs.) | 4.51 | 0.95 | 3.40 | 0.61 | 2.42 |
| Net Profit / Share (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
| NP After MI And SOA / Share (Rs.) | 3.45 | 1.18 | 2.59 | 0.55 | 2.05 |
| PBDIT Margin (%) | 9.74 | 3.93 | 14.22 | 3.59 | 14.06 |
| PBIT Margin (%) | 8.89 | 2.80 | 12.57 | 2.06 | 12.20 |
| PBT Margin (%) | 9.44 | 2.59 | 12.51 | 2.05 | 12.13 |
| Net Profit Margin (%) | 7.23 | 3.20 | 9.56 | 1.78 | 10.26 |
| NP After MI And SOA Margin (%) | 7.23 | 3.20 | 9.53 | 1.84 | 10.26 |
| Return on Networth / Equity (%) | 8.43 | 3.51 | 7.99 | 1.84 | 6.72 |
| Return on Capital Employeed (%) | 9.92 | 2.72 | 9.83 | 1.51 | 6.77 |
| Return On Assets (%) | 7.24 | 2.60 | 6.50 | 1.23 | 4.41 |
| Asset Turnover Ratio (%) | 1.05 | 0.86 | 0.64 | 0.40 | 0.33 |
| Current Ratio (X) | 4.26 | 3.55 | 4.85 | 2.88 | 0.91 |
| Quick Ratio (X) | 3.01 | 2.64 | 3.93 | 1.93 | 0.60 |
| Inventory Turnover Ratio (X) | 7.63 | 4.47 | 3.85 | 2.86 | 3.14 |
| Interest Coverage Ratio (X) | 431.14 | 174.30 | 388.46 | 258.16 | 203.23 |
| Interest Coverage Ratio (Post Tax) (X) | 295.21 | 151.41 | 262.62 | 129.87 | 153.03 |
| Enterprise Value (Cr.) | 81.05 | 61.28 | 36.02 | 30.74 | 17.80 |
| EV / Net Operating Revenue (X) | 2.04 | 2.10 | 1.67 | 1.29 | 1.12 |
| EV / EBITDA (X) | 20.89 | 53.27 | 11.74 | 36.00 | 8.00 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
| Price / BV (X) | 2.43 | 2.37 | 1.42 | 1.33 | 0.76 |
| Price / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
| EarningsYield | 0.03 | 0.01 | 0.05 | 0.01 | 0.08 |
After reviewing the key financial ratios for Dhampure Speciality Sugars 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 3.45. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 3.86, marking an increase of 2.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.97. It has increased from 33.62 (Mar 24) to 40.97, marking an increase of 7.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.97. It has increased from 33.62 (Mar 24) to 40.97, marking an increase of 7.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.77. It has increased from 36.85 (Mar 24) to 47.77, marking an increase of 10.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 4.66, marking an increase of 3.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.25. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 4.25, marking an increase of 3.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.51. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 4.51, marking an increase of 3.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For PBDIT Margin (%), as of Mar 25, the value is 9.74. This value is below the healthy minimum of 10. It has increased from 3.93 (Mar 24) to 9.74, marking an increase of 5.81.
- For PBIT Margin (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 10. It has increased from 2.80 (Mar 24) to 8.89, marking an increase of 6.09.
- For PBT Margin (%), as of Mar 25, the value is 9.44. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 24) to 9.44, marking an increase of 6.85.
- For Net Profit Margin (%), as of Mar 25, the value is 7.23. This value is within the healthy range. It has increased from 3.20 (Mar 24) to 7.23, marking an increase of 4.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 8. It has increased from 3.20 (Mar 24) to 7.23, marking an increase of 4.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 15. It has increased from 3.51 (Mar 24) to 8.43, marking an increase of 4.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 2.72 (Mar 24) to 9.92, marking an increase of 7.20.
- For Return On Assets (%), as of Mar 25, the value is 7.24. This value is within the healthy range. It has increased from 2.60 (Mar 24) to 7.24, marking an increase of 4.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has increased from 0.86 (Mar 24) to 1.05, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 24) to 4.26, marking an increase of 0.71.
- For Quick Ratio (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 2. It has increased from 2.64 (Mar 24) to 3.01, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from 4.47 (Mar 24) to 7.63, marking an increase of 3.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 431.14. This value is within the healthy range. It has increased from 174.30 (Mar 24) to 431.14, marking an increase of 256.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 295.21. This value is within the healthy range. It has increased from 151.41 (Mar 24) to 295.21, marking an increase of 143.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 81.05. It has increased from 61.28 (Mar 24) to 81.05, marking an increase of 19.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 2.04, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 20.89. This value exceeds the healthy maximum of 15. It has decreased from 53.27 (Mar 24) to 20.89, marking a decrease of 32.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.09, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has increased from 2.37 (Mar 24) to 2.43, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.09, marking a decrease of 0.08.
- 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 Dhampure Speciality Sugars Ltd:
- Net Profit Margin: 7.23%
- 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: 9.92% (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%: 8.43% (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): 295.21
- 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: 3.01
- 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: 23.4 (Industry average Stock P/E: 42.95)
- 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: 0
- 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: 7.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Village - Pallawala, Tehsil - Dhampur, Bijnor District Uttar Pradesh 246761 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sorabh Gupta | Chairman & Managing Director |
| Mr. Mohd Arshad Suhail Siddiqui | Independent Director |
| Mr. Ajay Goyal | Independent Director |
| Mrs. Praveen Singh | Non Executive Woman Director |
FAQ
What is the intrinsic value of Dhampure Speciality Sugars Ltd?
Dhampure Speciality Sugars Ltd's intrinsic value (as of 08 January 2026) is ₹76.81 which is 27.54% lower the current market price of ₹106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹92.2 Cr. market cap, FY2025-2026 high/low of ₹118/82.0, reserves of ₹30.86 Cr, and liabilities of ₹44.25 Cr.
What is the Market Cap of Dhampure Speciality Sugars Ltd?
The Market Cap of Dhampure Speciality Sugars Ltd is 92.2 Cr..
What is the current Stock Price of Dhampure Speciality Sugars Ltd as on 08 January 2026?
The current stock price of Dhampure Speciality Sugars Ltd as on 08 January 2026 is ₹106.
What is the High / Low of Dhampure Speciality Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhampure Speciality Sugars Ltd stocks is ₹118/82.0.
What is the Stock P/E of Dhampure Speciality Sugars Ltd?
The Stock P/E of Dhampure Speciality Sugars Ltd is 23.4.
What is the Book Value of Dhampure Speciality Sugars Ltd?
The Book Value of Dhampure Speciality Sugars Ltd is 45.3.
What is the Dividend Yield of Dhampure Speciality Sugars Ltd?
The Dividend Yield of Dhampure Speciality Sugars Ltd is 0.00 %.
What is the ROCE of Dhampure Speciality Sugars Ltd?
The ROCE of Dhampure Speciality Sugars Ltd is 11.6 %.
What is the ROE of Dhampure Speciality Sugars Ltd?
The ROE of Dhampure Speciality Sugars Ltd is 8.88 %.
What is the Face Value of Dhampure Speciality Sugars Ltd?
The Face Value of Dhampure Speciality Sugars Ltd is 10.0.