K M SUGAR MILLS LTD

KMSUGAR · General/Diversified · NSE

₹27

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for KMSUGAR yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

33%

ROE

10.5%

Debt/Equity

0.83

WACC

11.1%

Market Cap

₹251.99 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.2%

Return on capital employed

EV / EBITDA

5.7×

Enterprise multiple

Debt / EBITDA

2.9×

Leverage vs earnings

Interest Coverage

3.8×

EBIT covers interest

Current Ratio

1.12×

Short-term liquidity

Asset Turnover

0.93×

Revenue per ₹ of assets

Revenue CAGR (3Y)

5.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

KMSUGAR · last 9 annual periods

ROE

10.5%

min 8.4%max 16.4%

ROCE

14.2%

min 8.3%max 14.2%

Operating Margin

min max

Debt / Equity

0.83×

min 0.83×max 0.97×

PE

10.3×

min 6.5×max 10.3×

EV / EBITDA

8.3×

min 5.9×max 8.3×

Historical Financials

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

Metric
2021
NSE_XBRL
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹503 Cr₹545 Cr₹567 Cr₹657 Cr₹656 Cr+6.9%
EBITDA₹82.2 Cr₹60.1 Cr₹77.5 Cr₹88.4 Cr+1.8%
EBIT₹45.2 Cr₹67.7 Cr₹45.2 Cr₹55.6 Cr+5.3%
PAT₹26.2 Cr₹41.5 Cr₹23.2 Cr₹28.1 Cr₹35.6 Cr+7.9%
EPS (diluted)₹2.85₹4.51₹2.52₹3.05+1.7%
CFO₹11.1 Cr₹5.3 Cr₹73.0 Cr₹28.8 Cr₹31.3 Cr+29.6%
CapEx₹-8.1 Cr₹-75.9 Cr₹-25.8 Cr₹-15.4 Cr
FCF₹-2.8 Cr₹-2.9 Cr₹2.9 Cr₹16.0 Cr
Total Assets₹643 Cr₹703 Cr₹779 Cr₹730 Cr+3.2%
Total Debt₹224 Cr₹268 Cr₹291 Cr₹282 Cr+5.9%
Shareholders' Equity₹252 Cr₹275 Cr₹303 Cr₹339 Cr+7.6%

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

Peer Comparison

KMSUGAR vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
PONNIERODE

PONNIERODE

Pending3.6%
KOTARISUG

KOTARISUG

Pending2.2%28.8×
RANASUG

RANASUG

Pending6.0%
SAKHTISUG

SAKTHI SUGARS LTD

+16.2%29Near Fair Value40.3%
KCPSUGIND

KCPSUGIND

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹0.20/sh

Last payout

2021-08-18

₹0.20

Peak payout

₹0.20

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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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.