DWARIKESH SUGAR IND LTD

DWARKESH · General/Diversified · NSE

₹44

Current Market Price

Data Limited

Fair Value (DCF)

₹14

Margin of Safety

-68.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

15/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

15%

ROE

Debt/Equity

0.23

WACC

11.1%

Market Cap

₹811 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

6.9×

Enterprise multiple

Debt / EBITDA

5.0×

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.93×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-11.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹43.74

Bear case

₹11.24

MoS -289.1%

Base case

₹13.78

MoS -217.4%

Bull case

₹27.16

MoS -61.0%

Ratio Trends

DWARKESH · last 8 annual periods

ROE

2.9%

min 2.8%max 6.3%

ROCE

9.1%

min 5.6%max 9.1%

Operating Margin

min max

Debt / Equity

0.63×

min 0.21×max 0.63×

PE

33.8×

min 15.0×max 33.8×

EV / EBITDA

7.7×

min 7.7×max 7.7×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹1839 Cr₹1974 Cr₹2091 Cr₹1709 Cr₹1353 Cr-7.4%
EBITDA₹293 Cr₹227 Cr₹216 Cr₹119 Cr-20.2%
EBIT₹167 Cr₹250 Cr₹75.5 Cr₹62.7 Cr-21.8%
PAT₹91.5 Cr₹155 Cr₹105 Cr₹83.5 Cr₹23.3 Cr-28.9%
EPS (diluted)₹4.86₹8.24₹2.48₹1.22-29.2%
CFO₹296 Cr₹352 Cr₹314 Cr₹13.4 Cr₹60.7 Cr-32.7%
CapEx₹-12.4 Cr
FCF₹48.3 Cr+0.0%
Total Assets₹1420 Cr₹1280 Cr₹1415 Cr₹1463 Cr+0.8%
Total Debt₹157 Cr₹303 Cr₹507 Cr+34.2%
Shareholders' Equity₹740 Cr₹822 Cr₹806 Cr+2.2%

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

Peer Comparison

DWARKESH vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
DHAMPURSUG

DHAMPURSUG

Pending4.5%
UTTAMSUGAR

UTTAMSUGAR

Pending10.7%
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 DWARKESH in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse DWARKESHNow →

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.