DHAMPUR SUGAR MILLS LTD.

DHAMPURSUG · General/Diversified · NSE

₹151

Current Market Price

Data Limited

Fair Value (DCF)

₹234

Margin of Safety

+55.6%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

21%

ROE

Debt/Equity

0.45

WACC

11.1%

Market Cap

₹968 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.0%

Return on capital employed

EV / EBITDA

6.5×

Enterprise multiple

Debt / EBITDA

5.1×

Leverage vs earnings

Interest Coverage

2.4×

EBIT covers interest

Current Ratio

1.29×

Short-term liquidity

Asset Turnover

0.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹150.6

Bear case

₹134.11

MoS -12.3%

Base case

₹234.3

MoS +35.7%

Bull case

₹375.95

MoS +59.9%

Ratio Trends

DHAMPURSUG · last 7 annual periods

ROE

4.5%

min 4.5%max 16.3%

ROCE

9.1%

min 4.4%max 16.8%

Operating Margin

min max

Debt / Equity

0.81×

min 0.49×max 1.00×

PE

23.7×

min 23.7×max 23.9×

EV / EBITDA

6.0×

min 6.0×max 14.4×

Historical Financials

DHAMPURSUG · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹4231 Cr₹1878 Cr₹759 Cr₹667 Cr₹1946 Cr-17.7%
EBITDA₹297 Cr₹318 Cr₹295 Cr₹190 Cr-10.6%
EBIT₹395 Cr₹92.3 Cr₹83.6 Cr-32.2%
PAT₹229 Cr₹144 Cr₹60.7 Cr₹51.9 Cr₹52.2 Cr-30.9%
EPS (diluted)₹34.54₹9.10₹7.87-30.9%
CFO₹880 Cr₹-0.1 Cr₹383 Cr₹-52.5 Cr₹201 Cr-30.9%
CapEx₹-87.5 Cr₹-20.6 Cr
FCF₹-87.6 Cr₹180 Cr
Total Assets₹2165 Cr₹2122 Cr₹2357 Cr₹2387 Cr+2.5%
Total Debt₹886 Cr₹509 Cr₹798 Cr₹936 Cr+1.4%
Shareholders' Equity₹885 Cr₹1043 Cr₹1100 Cr₹1154 Cr+6.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

DHAMPURSUG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
UTTAMSUGAR

UTTAMSUGAR

Pending10.7%
DWARKESH

DWARKESH

Pending2.9%
AVADHSUGAR

AVADHSUGAR

Pending8.0%
MAGADSUGAR

MAGADSUGAR

Pending13.1%
DAVANGERE

DAVANGERE

Pending3.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DHAMPURSUG in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.