DHARSUGAR.NS,0P0000C013,0

DHARSUGAR · General/Diversified · NSE

₹9

Current Market Price

Data Limited

Fair Value (DCF)

₹34

Margin of Safety

+293.9%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

37/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

10%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹28 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

-1.2×

EBIT covers interest

Current Ratio

0.03×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹8.55

Bear case

₹0

MoS -Infinity%

Base case

₹33.68

MoS +74.6%

Bull case

₹35.36

MoS +75.8%

Ratio Trends

DHARSUGAR · last 1 annual period

ROE

24.2%

min 24.2%max 24.2%

ROCE

-4.6%

min -4.6%max -4.6%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20192020202120222023CAGR
Revenue₹316 Cr₹110 Cr₹31.1 Cr₹39.7 Cr₹82.2K Cr+301.6%
EBITDA₹-16.8 Cr
EBIT₹-56.3 Cr₹-31.1 Cr₹-35.9 Cr₹-40.2 Cr₹-3134.8K Cr
PAT₹-149 Cr₹-29.9 Cr₹-38.0 Cr₹-40.2 Cr₹-3135.7K Cr
EPS (diluted)₹-44.98₹-9.00₹-11.46₹-12.11₹-9.44
CFO₹-13.5 Cr₹2.9 Cr₹-545.9K Cr
CapEx
FCF
Total Assets₹536 Cr₹51747.9K Cr+1662.8%
Total Debt₹527 Cr₹53314.2K Cr+1683.2%
Shareholders' Equity₹-166 Cr₹-19709.9K Cr

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

Peer Comparison

DHARSUGAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SANWARIA

SANWARIA

Pending
TGBHOTELS

TGBHOTELS

Pending2.6%
MORARJEE

MORARJEE

Pending66.6%
MFML

MFML

Pending8.1%
NEXTMEDIA

NEXTMEDIA

Pending

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for DHARSUGAR 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.