K M SUGAR MILLS LTD
KMSUGAR · General/Diversified · NSE
₹29
Current Market Price
Fair Value (DCF)
₹36
Margin of Safety
+24.4%
Updated 2d ago
YieldIQ Score
58/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
24%
ROE
—
Debt/Equity
0.18
WACC
11.1%
Market Cap
₹268 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.9%
Return on capital employed
EV / EBITDA
3.6×
Enterprise multiple
Debt / EBITDA
3.2×
Leverage vs earnings
Interest Coverage
3.8×
EBIT covers interest
Current Ratio
1.12×
Short-term liquidity
Asset Turnover
0.90×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹29.11
Bear case
₹32.34
MoS +10.0%
Base case
₹36.22
MoS +19.6%
Bull case
₹53.22
MoS +45.3%
Ratio Trends
KMSUGAR · last 7 annual periods
ROE
10.5%
ROCE
14.2%
Operating Margin
—
Debt / Equity
0.83×
PE
10.3×
EV / EBITDA
7.5×
Historical Financials
KMSUGAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹503 Cr | ₹548 Cr | ₹576 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 | ₹4.1 Cr | ₹73.1 Cr | ₹28.8 Cr | ₹31.3 Cr | +29.6% |
| CapEx | — | — | — | — | ₹-15.4 Cr | — |
| FCF | — | — | — | — | ₹16.0 Cr | +0.0% |
| Total Assets | — | ₹643 Cr | ₹703 Cr | ₹779 Cr | ₹730 Cr | +3.2% |
| Total Debt | — | — | ₹218 Cr | ₹263 Cr | ₹282 Cr | +6.7% |
| Shareholders' Equity | — | — | ₹275 Cr | ₹303 Cr | ₹339 Cr | +5.3% |
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| PONNIERODE PONNIE SUGARS (ERODE) LTD | -9.8% | 25 | Near Fair Value | 3.6% | — |
| KOTARISUG KOTARISUG | — | — | Pending | 3.6% | — |
| RANASUG RANASUG | — | — | Pending | 6.0% | — |
| SAKHTISUG SAKHTISUG | — | — | Pending | 40.3% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KMSUGAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. K M SUGAR MILLS LTD (KMSUGAR.NS) trades at 29.11 vs a model fair value of 36.22, a gap of 24.4%. Piotroski F-score: 7/9. Moat label: Narr...
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Market-implied growth
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Volatility & drawdown
Risk profile of KMSUGAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Recent activity
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Analyse KMSUGARNow →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.