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

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 9:57 am

Market Cap	28.4 Cr.
Current Price	8.55
High / Low	/
Stock P/E
Book Value	34.7
Dividend Yield	0.00 %
ROCE	8.35 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dharani Sugars & Chemicals Ltd

Competitors of Dharani Sugars & Chemicals Ltd

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	/		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	216 Cr.	56.8	1,126/56.8	2.50	155	0.00 %	14.3 %	20.1 %	10.0
Gagan Polycot India Ltd	0.86 Cr.	0.86	/		4.08	0.00 %	81.2 %	81.2 %	10.0
Fusion Micro Finance Ltd	2,475 Cr.	153	491/124		156	0.00 %	14.1 %	19.6 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
Industry Average	6,057.59 Cr	197.35		266.02	88.59	0.30%	21.60%	72.00%	9.06

All Competitor Stocks of Dharani Sugars & Chemicals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0	0	0	0	0	1	0	0	0	0	0	0	0
Expenses	5	4	3	2	3	3	2	1	1	2	3	6	5
Operating Profit	-5	-4	-3	-2	-3	-2	-2	-1	-1	-2	-3	-6	-5
OPM %						-228%
Other Income	0	0	0	0	0	0	0	0	120	36	1	-8	0
Interest	1	-3	0	0	0	0	0	0	0	6	6	7	8
Depreciation	6	6	6	6	6	6	6	6	6	6	6	6	6
Profit before tax	-12	-7	-8	-8	-8	-7	-7	-7	113	23	-13	-26	-19
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-12	-7	-8	-8	-8	-7	-7	-7	113	23	-13	-26	-19
EPS in Rs	-3.54	-2.03	-2.43	-2.34	-2.45	-2.23	-2.23	-2.06	33.97	6.87	-4.05	-7.82	-5.67

Last Updated: March 3, 2025, 4:46 pm

Below is a detailed analysis of the quarterly data for Dharani Sugars & Chemicals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Expenses, as of Dec 2024, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.00 Cr. (Sep 2024) to 5.00 Cr., marking a decrease of 1.00 Cr..
For Operating Profit, as of Dec 2024, the value is -5.00 Cr.. The value appears strong and on an upward trend. It has increased from -6.00 Cr. (Sep 2024) to -5.00 Cr., marking an increase of 1.00 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Sep 2024) to 0.00 Cr., marking an increase of 8.00 Cr..
For Interest, as of Dec 2024, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Sep 2024) to 8.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 6.00 Cr..
For Profit before tax, as of Dec 2024, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Sep 2024) to -19.00 Cr., marking an increase of 7.00 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -26.00 Cr. (Sep 2024) to -19.00 Cr., marking an increase of 7.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -5.67. The value appears strong and on an upward trend. It has increased from -7.82 (Sep 2024) to -5.67, marking an increase of 2.15.

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: March 6, 2025, 4:28 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	578	524	364	364	509	482	316	110	31	40	1	0	0
Expenses	486	475	374	324	435	482	353	154	49	57	10	7	16
Operating Profit	93	49	-11	40	74	-0	-37	-44	-18	-18	-9	-7	-16
OPM %	16%	9%	-3%	11%	15%	-0%	-12%	-40%	-59%	-45%	-1,127%
Other Income	2	2	18	9	8	17	4	35	6	1	0	156	30
Interest	54	65	66	68	75	79	75	2	2	0	0	6	28
Depreciation	24	29	21	23	23	23	23	22	23	23	22	22	22
Profit before tax	17	-43	-81	-43	-16	-85	-131	-33	-38	-40	-31	121	-35
Tax %	28%	-21%	-8%	-72%	12%	1%	14%	-10%	0%	0%	0%	0%
Net Profit	12	-34	-74	-12	-17	-85	-149	-30	-38	-40	-31	121	-35
EPS in Rs	4.15	-11.50	-25.23	-4.08	-5.25	-25.72	-44.98	-9.00	-11.46	-12.11	-9.45	36.54	-10.67
Dividend Payout %	24%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-383.33%	-117.65%	83.78%	-41.67%	-400.00%	-75.29%	79.87%	-26.67%	-5.26%	22.50%	490.32%
Change in YoY Net Profit Growth (%)	0.00%	265.69%	201.43%	-125.45%	-358.33%	324.71%	155.16%	-106.53%	21.40%	27.76%	467.82%

Dharani Sugars & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-100%

Compounded Profit Growth
10 Years:	0%
5 Years:	12%
3 Years:	3%
TTM:	-129%

Stock Price CAGR
10 Years:	-3%
5 Years:	8%
3 Years:	-19%
1 Year:	%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:50 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	29	29	29	29	33	33	33	33	33	33	33	33	33
Reserves	97	63	-11	158	141	57	-92	-122	-160	-200	-230	-109	-148
Borrowings	528	556	588	611	620	559	518	512	536	533	539	419	457
Other Liabilities	173	184	184	185	165	208	236	180	158	169	176	150	140
Total Liabilities	827	832	790	982	959	857	694	603	568	536	518	493	482
Fixed Assets	487	477	462	629	610	604	583	558	538	514	492	470	459
CWIP	8	10	13	16	18	0	0	0	0	0	0	0	0
Investments	5	5	5	24	26	29	17	15	15	15	15	15	15
Other Assets	327	340	310	313	305	224	95	30	15	7	11	8	8
Total Assets	827	832	790	982	959	857	694	603	568	536	518	493	482

Below is a detailed analysis of the balance sheet data for Dharani Sugars & Chemicals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 33.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-148.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -109.00 Cr. (Mar 2024) to ₹-148.00 Cr., marking a decline of 39.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹457.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 419.00 Cr. (Mar 2024) to ₹457.00 Cr., marking an increase of 38.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹140.00 Cr.. The value appears to be improving (decreasing). It has decreased from 150.00 Cr. (Mar 2024) to ₹140.00 Cr., marking a decrease of 10.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹482.00 Cr.. The value appears to be improving (decreasing). It has decreased from 493.00 Cr. (Mar 2024) to ₹482.00 Cr., marking a decrease of 11.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹459.00 Cr.. The value appears to be declining and may need further review. It has decreased from 470.00 Cr. (Mar 2024) to ₹459.00 Cr., marking a decrease of 11.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 15.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹482.00 Cr.. The value appears to be declining and may need further review. It has decreased from 493.00 Cr. (Mar 2024) to ₹482.00 Cr., marking a decrease of 11.00 Cr..

However, the Borrowings (457.00 Cr.) are higher than the Reserves (₹-148.00 Cr.), which may signal higher financial risk.

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	59	55	50	61	113	145	89	7	-14	-3	-5	126
Cash from Investing Activity +	-55	-12	-6	-4	-5	-8	14	0	1	0	0	0
Cash from Financing Activity +	-10	-41	-39	-65	-108	-138	-104	-9	18	-3	6	-127
Net Cash Flow	-6	1	5	-8	1	-1	-1	-2	5	-6	1	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-435.00	-507.00	-599.00	-571.00	-546.00	-559.00	-555.00	-556.00	-554.00	-551.00	-548.00	-426.00

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 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	25	15	43	55	40	35	49	57	60	42	2,008
Inventory Days	212	235	246	335	226	133	32	25	28	7
Days Payable	48	101	154	187	77	114	140	400	1,263	954
Cash Conversion Cycle	190	149	134	203	190	53	-59	-318	-1,175	-906	2,008
Working Capital Days	67	56	83	64	17	-88	-323	-445	-1,541	-1,324	-65,531
ROCE %	11%	3%	-2%	4%	7%	-1%	-11%	-15%	-9%	-10%	-9%	-8%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
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%
FIIs	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	38.28%	38.43%	38.44%	38.44%	38.43%	38.43%	38.43%	38.43%	38.43%	38.43%	38.43%
No. of Shareholders	18,744	19,778	19,586	19,761	19,674	19,461	19,459	19,457	19,450	19,449	19,443	19,433

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	36.54	-9.44	-12.11	-11.46	-9.00
Diluted EPS (Rs.)	36.54	-9.44	-12.11	-11.46	-9.00
Cash EPS (Rs.)	43.22	-2.74	-5.07	-4.41	-2.24
Book Value[Excl.RevalReserv]/Share (Rs.)	-22.82	-59.37	-50.10	-38.16	-26.88
Book Value[Incl.RevalReserv]/Share (Rs.)	-22.82	-59.37	-50.10	-38.16	-26.88
Revenue From Operations / Share (Rs.)	0.00	0.24	11.95	9.36	33.12
PBDIT / Share (Rs.)	-1.93	-2.74	-5.06	-3.77	-13.09
PBIT / Share (Rs.)	-8.61	-9.44	-12.10	-10.82	-19.85
PBT / Share (Rs.)	36.54	-9.44	-12.11	-11.46	-10.02
Net Profit / Share (Rs.)	36.54	-9.44	-12.11	-11.46	-9.00
PBDIT Margin (%)	0.00	-1107.47	-42.38	-40.30	-39.50
PBIT Margin (%)	0.00	-3815.89	-101.28	-115.56	-59.92
PBT Margin (%)	0.00	-3817.05	-101.32	-122.34	-30.26
Net Profit Margin (%)	0.00	-3817.05	-101.32	-122.34	-27.17
Return on Networth / Equity (%)	-160.10	0.00	0.00	0.00	0.00
Return on Capital Employeed (%)	-12.43	18.23	28.47	35.44	95.13
Return On Assets (%)	24.63	-6.05	-7.50	-6.70	-4.95
Long Term Debt / Equity (X)	-3.78	-0.03	-0.03	-0.04	-0.01
Total Debt / Equity (X)	-5.52	-2.74	-3.21	-4.23	-5.74
Asset Turnover Ratio (%)	0.00	0.00	0.07	0.05	0.16
Current Ratio (X)	0.02	0.01	0.01	0.02	0.04
Quick Ratio (X)	0.02	0.01	0.01	0.01	0.03
Inventory Turnover Ratio (X)	0.00	-0.01	27.52	6.52	4.33
Interest Coverage Ratio (X)	-1.07	-957.67	-1355.96	-5.94	-20.17
Interest Coverage Ratio (Post Tax) (X)	-4.77	-3299.75	-3240.66	-17.05	-29.02
Enterprise Value (Cr.)	0.00	0.00	588.30	551.77	530.40
EV / Net Operating Revenue (X)	0.00	0.00	14.83	17.75	4.82
EV / EBITDA (X)	0.00	0.00	-34.99	-44.03	-12.21
MarketCap / Net Operating Revenue (X)	0.00	0.00	1.39	0.68	0.17
Price / BV (X)	0.00	0.00	-0.33	-0.16	-0.21
Price / Net Operating Revenue (X)	0.00	0.00	1.39	0.68	0.17
EarningsYield	0.00	0.00	-0.72	-1.77	-1.56

After reviewing the key financial ratios for Dharani Sugars & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 36.54. This value is within the healthy range. It has increased from -9.44 (Mar 23) to 36.54, marking an increase of 45.98.
For Diluted EPS (Rs.), as of Mar 24, the value is 36.54. This value is within the healthy range. It has increased from -9.44 (Mar 23) to 36.54, marking an increase of 45.98.
For Cash EPS (Rs.), as of Mar 24, the value is 43.22. This value is within the healthy range. It has increased from -2.74 (Mar 23) to 43.22, marking an increase of 45.96.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -22.82. It has increased from -59.37 (Mar 23) to -22.82, marking an increase of 36.55.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -22.82. It has increased from -59.37 (Mar 23) to -22.82, marking an increase of 36.55.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. It has decreased from 0.24 (Mar 23) to 0.00, marking a decrease of 0.24.
For PBDIT / Share (Rs.), as of Mar 24, the value is -1.93. This value is below the healthy minimum of 2. It has increased from -2.74 (Mar 23) to -1.93, marking an increase of 0.81.
For PBIT / Share (Rs.), as of Mar 24, the value is -8.61. This value is below the healthy minimum of 0. It has increased from -9.44 (Mar 23) to -8.61, marking an increase of 0.83.
For PBT / Share (Rs.), as of Mar 24, the value is 36.54. This value is within the healthy range. It has increased from -9.44 (Mar 23) to 36.54, marking an increase of 45.98.
For Net Profit / Share (Rs.), as of Mar 24, the value is 36.54. This value is within the healthy range. It has increased from -9.44 (Mar 23) to 36.54, marking an increase of 45.98.
For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -1,107.47 (Mar 23) to 0.00, marking an increase of 1,107.47.
For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -3,815.89 (Mar 23) to 0.00, marking an increase of 3,815.89.
For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -3,817.05 (Mar 23) to 0.00, marking an increase of 3,817.05.
For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -3,817.05 (Mar 23) to 0.00, marking an increase of 3,817.05.
For Return on Networth / Equity (%), as of Mar 24, the value is -160.10. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -160.10, marking a decrease of 160.10.
For Return on Capital Employeed (%), as of Mar 24, the value is -12.43. This value is below the healthy minimum of 10. It has decreased from 18.23 (Mar 23) to -12.43, marking a decrease of 30.66.
For Return On Assets (%), as of Mar 24, the value is 24.63. This value is within the healthy range. It has increased from -6.05 (Mar 23) to 24.63, marking an increase of 30.68.
For Long Term Debt / Equity (X), as of Mar 24, the value is -3.78. This value is below the healthy minimum of 0.2. It has decreased from -0.03 (Mar 23) to -3.78, marking a decrease of 3.75.
For Total Debt / Equity (X), as of Mar 24, the value is -5.52. This value is within the healthy range. It has decreased from -2.74 (Mar 23) to -5.52, marking a decrease of 2.78.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Current Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1.5. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has increased from -0.01 (Mar 23) to 0.00, marking an increase of 0.01.
For Interest Coverage Ratio (X), as of Mar 24, the value is -1.07. This value is below the healthy minimum of 3. It has increased from -957.67 (Mar 23) to -1.07, marking an increase of 956.60.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -4.77. This value is below the healthy minimum of 3. It has increased from -3,299.75 (Mar 23) to -4.77, marking an increase of 3,294.98.
For Enterprise Value (Cr.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EV / EBITDA (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / BV (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.

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 Dharani Sugars & Chemicals Ltd as of May 12, 2025 is: 63.71

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 May 12, 2025, Dharani Sugars & Chemicals Ltd is Undervalued by 645.15% compared to the current share price 8.55

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Dharani Sugars & Chemicals Ltd as of May 12, 2025 is: 71.58

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 May 12, 2025, Dharani Sugars & Chemicals Ltd is Undervalued by 737.19% compared to the current share price 8.55

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 12.35%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -53.00, which is a positive sign. The stock has a low average Cash Conversion Cycle of -30.25, which is a positive sign.	The stock has a low average ROCE of -3.33%, which may not be favorable. The company has higher borrowings (536.62) compared to reserves (-42.77), which may suggest financial risk. The company has not shown consistent growth in sales (255.31) and profit (-33.69).

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 Dharani Sugars & Chemicals Ltd:
1. Net Profit Margin: 0%
  - 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: -12.43% (Industry Average ROCE: 21.6%)
  - 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%: -160.1% (Industry Average ROE: 72%)
  - 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): -4.77
  - 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: 0.02
  - 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: 0 (Industry average Stock P/E: 266.02)
  - 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: -5.52
  - 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

No data availabale for About the Company

INDUSTRY	ADDRESS	CONTACT
Industry not found	Address not found	Contact not found

Management Data not Available

FAQ

What is the latest intrinsic value of Dharani Sugars & Chemicals Ltd?

The latest intrinsic value of Dharani Sugars & Chemicals Ltd as on 06 February 2025 is ₹63.71, which is 645.15% higher than the current market price of ₹8.55, indicating the stock is undervalued by 645.15%. The stock has a market capitalization of 28.4 Cr. and recorded a high/low of / during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-148 Cr and total liabilities of 482 Cr.

What is the Market Cap of Dharani Sugars & Chemicals Ltd?

The Market Cap of Dharani Sugars & Chemicals Ltd is 28.4 Cr..

What is the current Stock Price of Dharani Sugars & Chemicals Ltd as on 06 February 2025?

The current stock price of Dharani Sugars & Chemicals Ltd as on 06 February 2025 is 8.55.

What is the High / Low of Dharani Sugars & Chemicals Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dharani Sugars & Chemicals Ltd stocks is /.

What is the Stock P/E of Dharani Sugars & Chemicals Ltd?

The Stock P/E of Dharani Sugars & Chemicals Ltd is .

What is the Book Value of Dharani Sugars & Chemicals Ltd?

The Book Value of Dharani Sugars & Chemicals Ltd is 34.7.

What is the Dividend Yield of Dharani Sugars & Chemicals Ltd?

The Dividend Yield of Dharani Sugars & Chemicals Ltd is 0.00 %.

What is the ROCE of Dharani Sugars & Chemicals Ltd?

The ROCE of Dharani Sugars & Chemicals Ltd is 8.35 %.

What is the ROE of Dharani Sugars & Chemicals Ltd?

The ROE of Dharani Sugars & Chemicals Ltd is %.

What is the Face Value of Dharani Sugars & Chemicals Ltd?

The Face Value of Dharani Sugars & Chemicals Ltd is 10.0.