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Last Updated: December 4, 2025, 12:51 am
Author: Getaka|Social: XLinkedIn

Dharani Sugars & Chemicals Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹112.55Undervalued by 1,216.37%vs CMP ₹8.55

P/E (15.0) × ROE (15.0%) × BV (₹61.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹63.40Undervalued by 641.52%vs CMP ₹8.55
MoS: +86.5% (Strong)Confidence: 78/100 (High)Models: All 1: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹63.40100%Under (+641.5%)
Consensus (1 models)₹63.40100%Undervalued
Key Drivers: EPS CAGR -43.7% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -43.7% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

43
Dharani Sugars & Chemicals Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health41/100 · Moderate
ROCE 12.9% GoodROE 0.0% WeakD/E -4.23 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 61.6% Stable
Earnings Quality40/100 · Moderate
OPM contracting (-586% → -3,232%) Declining
Quarterly Momentum50/100 · Moderate
Profit (4Q): -198% YoY DecliningOPM: -243.0% (up 1,661.0% YoY) Margin expansion
Industry Rank40/100 · Moderate
ROCE 12.9% vs industry 11.7% Average3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Dharani Sugars & Chemicals Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 153.0 | ROCE 12.9% | ROE 0.0% | CFO/NP N/A
Balance Sheet Stress
20/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.00x | IntCov 0.0x | Current 0.02x | Borrow/Reserve N/A
Cash Flow Reliability
100/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-93 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII 0.00 pp | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales N/A | Q NP +4.8% | Q OPM +2,144.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+641.5%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change0.00 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-7Latest shareholder count minus previous count
Quarterly Sales ChangeN/ALatest quarter sales vs previous quarter sales
Quarterly Profit Change+4.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+2,144.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: December 4, 2025, 12:51 am

Market Cap 28.4 Cr.
Current Price 8.55
Intrinsic Value₹63.40
High / Low /
Stock P/E
Book Value 61.3
Dividend Yield0.00 %
ROCE12.9 %
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Dharani Sugars & Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 73.7 Cr. 19.2 166/18.60.72 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,335 Cr. 145 212/124 1180.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 29.8 Cr. 2.34 7.43/1.85 4.930.00 %6.98 %0.86 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Dharani Sugars & Chemicals Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0010000000002
Expenses 2332112365866
Operating Profit -2-3-2-2-1-1-2-3-5-5-8-5-4
OPM % -228%-4,975%-7,575%-1,904%-2,223%-4,500%-2,387%-243%
Other Income 00000120361-8-0-100
Interest 0000006678201010
Depreciation 6666666666666
Profit before tax -8-8-7-7-711323-13-26-19-35-21-20
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -8-8-7-7-711323-13-26-19-35-21-20
EPS in Rs -2.34-2.45-2.23-2.23-2.0633.976.87-4.05-7.82-5.67-10.48-6.20-5.95

Last Updated: January 1, 2026, 11:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 10:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 52436436450948231611031401002
Expenses 47537432443548235315449571072225
Operating Profit 49-114074-0-37-44-18-18-9-7-22-23
OPM % 9%-3%11%15%-0%-12%-40%-59%-45%-1,127%-3,561%-2,903%-973%
Other Income 2189817435610156-7-1
Interest 656668757975220064249
Depreciation 29212323232322232322222222
Profit before tax -43-81-43-16-85-131-33-38-40-31121-93-95
Tax % -21%-8%-72%12%1%14%-10%0%0%0%0%0%
Net Profit -34-74-12-17-85-149-30-38-40-31121-93-95
EPS in Rs -11.50-25.23-4.08-5.25-25.72-44.98-9.00-11.46-12.11-9.4536.54-28.01-28.74
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-117.65%83.78%-41.67%-400.00%-75.29%79.87%-26.67%-5.26%22.50%490.32%-176.86%
Change in YoY Net Profit Growth (%)0.00%201.43%-125.45%-358.33%324.71%155.16%-106.53%21.40%27.76%467.82%-667.18%

Dharani Sugars & Chemicals 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:%
5 Years:%
3 Years:%
TTM:1025%
Compounded Profit Growth
10 Years:-2%
5 Years:-7%
3 Years:%
TTM:-117%
Stock Price CAGR
10 Years:-2%
5 Years:12%
3 Years:-9%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:55 am

Balance Sheet

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 29292933333333333333334242
Reserves 63-1115814157-92-122-160-200-230-109-205-245
Borrowings 556588611620559518512536533539419489409
Other Liabilities 184184185165208236180158169176150146259
Total Liabilities 832790982959857694603568536518493471464
Fixed Assets 477462629610604583558538514492470448436
CWIP 10131618000000000
Investments 552426291715151515151515
Other Assets 3403103133052249530157118914
Total Assets 832790982959857694603568536518493471464

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 555061113145897-14-3-51266
Cash from Investing Activity + -12-6-4-5-814010000
Cash from Financing Activity + -41-39-65-108-138-104-918-36-127-6
Net Cash Flow 15-81-1-1-25-61-0-0
Free Cash Flow 424457108146917-13-3-51266
CFO/OP 116%-473%155%152%-72,590%-241%-16%74%16%59%-1,916%-28%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-507.00-599.00-571.00-546.00-559.00-555.00-556.00-554.00-551.00-548.00-426.00-511.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1543554035495760422,008
Inventory Days 2352463352261333225287
Days Payable 101154187771141404001,263954
Cash Conversion Cycle 14913420319053-59-318-1,175-9062,008
Working Capital Days -76-97-97-132-245-565-2,142-7,763-6,175-302,768
ROCE %3%-2%4%7%-1%-11%-15%-9%-10%-9%-8%-13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%61.55%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 38.44%38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.43%38.42%
No. of Shareholders 19,67419,46119,45919,45719,45019,44919,44319,43319,40819,40719,39919,392

Shareholding Pattern Chart

No. of Shareholders

Dharani Sugars & Chemicals 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

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -24.6036.54-9.44-12.11-11.46
Diluted EPS (Rs.) -24.6036.54-9.44-12.11-11.46
Cash EPS (Rs.) -17.0838.35-9.44-5.07-4.41
Book Value[Excl.RevalReserv]/Share (Rs.) -39.33-22.82-59.37-50.10-38.16
Book Value[Incl.RevalReserv]/Share (Rs.) -39.33-22.82-59.37-50.10-38.16
Revenue From Operations / Share (Rs.) 0.000.000.2411.959.36
PBDIT / Share (Rs.) -5.03-1.93-2.74-5.06-3.77
PBIT / Share (Rs.) -10.36-3.73-2.74-12.10-10.82
PBT / Share (Rs.) -22.4036.54-9.44-12.11-11.46
Net Profit / Share (Rs.) -22.4036.54-9.44-12.11-11.46
PBDIT Margin (%) 0.000.00-1107.47-42.38-40.30
PBIT Margin (%) 0.000.00-1108.63-101.28-115.56
PBT Margin (%) 0.000.00-3817.05-101.32-122.34
Net Profit Margin (%) 0.000.00-3817.05-101.32-122.34
Return on Networth / Equity (%) 0.00-160.100.000.000.00
Return on Capital Employeed (%) -17.01-5.395.2928.4735.44
Return On Assets (%) -19.7324.63-6.05-7.50-6.70
Long Term Debt / Equity (X) -2.21-3.78-0.03-0.03-0.04
Total Debt / Equity (X) -2.67-5.52-2.74-3.21-4.23
Asset Turnover Ratio (%) 0.000.000.000.070.05
Current Ratio (X) 0.030.020.010.010.02
Quick Ratio (X) 0.030.020.010.010.01
Inventory Turnover Ratio (X) 0.000.00-0.0127.526.52
Interest Coverage Ratio (X) -0.49-0.28-0.40-1355.96-5.94
Interest Coverage Ratio (Post Tax) (X) -1.03-0.55-0.40-3240.66-17.05
Enterprise Value (Cr.) 0.000.000.00588.30551.77
EV / Net Operating Revenue (X) 0.000.000.0014.8317.75
EV / EBITDA (X) 0.000.000.00-34.99-44.03
MarketCap / Net Operating Revenue (X) 0.000.000.001.390.68
Price / BV (X) 0.000.000.00-0.33-0.16
Price / Net Operating Revenue (X) 0.000.000.001.390.68
EarningsYield 0.000.000.00-0.72-1.77

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Dharani Sugars & Chemicals Ltd

Dharani Sugars & Chemicals Ltd. is a Public Limited Listed company incorporated on 04/06/1987 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L15421TN1987PLC014454 and registration number is 014454. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company’s Total Operating Revenue is Rs. 39.67 Cr. and Equity Capital is Rs. 33.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
SugarPGP House, New No. 59 Sterling Road, Chennai (Madras) Tamil Nadu 600034secretarial@dharanisugars-pgp.com
http://www.dharanisugars.in
Management
NamePosition Held
Dr. Palani G PeriasamyExecutive Chairman
Mr. M RamalingamManaging Director
Mr. P S GopalakrishnanIndependent Director
Mr. P SelvamIndependent Director
Dr. S MuthuIndependent Director
Dr. V R S SampathIndependent Director
Mr. R K ViswanathanIndependent Director
Mr. A SennimalaiDirector
Mrs. Visalakshi PeriasamyDirector
Dr. K C ReddyNominee Director

Dharani Sugars & Chemicals Ltd. Share Price Update

Share PriceValue
Today₹8.65
Previous Day₹8.65

FAQ

What is the intrinsic value of Dharani Sugars & Chemicals Ltd and is it undervalued?

As of 05 April 2026, Dharani Sugars & Chemicals Ltd's intrinsic value is ₹63.40, which is 641.52% higher than the current market price of ₹8.55, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹61.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dharani Sugars & Chemicals Ltd?

Dharani Sugars & Chemicals Ltd is trading at ₹8.55 as of 05 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹28.4 Cr..

How does Dharani Sugars & Chemicals Ltd's P/E ratio compare to its industry?

Dharani Sugars & Chemicals Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Dharani Sugars & Chemicals Ltd financially healthy?

Key indicators for Dharani Sugars & Chemicals Ltd: ROCE of 12.9 % is moderate; ROE of % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is Dharani Sugars & Chemicals Ltd profitable and how is the profit trend?

Dharani Sugars & Chemicals Ltd reported a net profit of ₹-93 Cr in Mar 2025. Compared to ₹-40 Cr in Mar 2022, the net profit shows a mixed trend.

Does Dharani Sugars & Chemicals Ltd pay dividends?

Dharani Sugars & Chemicals Ltd has a dividend yield of 0.00 % at the current price of ₹8.55. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dharani Sugars & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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