MAWANA SUGARS LIMITED
MAWANASUG · General/Diversified · NSE
₹109
Current Market Price
Fair Value (DCF)
₹109
Discount to FV
+0.3%
Updated just now
YieldIQ Score
41/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
37%
ROE
7.1%
Debt/Equity
0.80
WACC
11.1%
Market Cap
₹425.79 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.9%
Return on capital employed
EV / EBITDA
3.5×
Enterprise multiple
Debt / EBITDA
3.8×
Leverage vs earnings
Interest Coverage
5.4×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
1.43×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.0%
3-year revenue growth
Revenue CAGR (5Y)
1.4%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹108.85
Bear case
Margin of Safety -32.6%
Implied upside -24.6%
Base case
Margin of Safety +0.3%
Implied upside +0.3%
Bull case
Margin of Safety +28.5%
Implied upside +39.9%
Ratio Trends
MAWANASUG · last 9 annual periods
ROE
7.1%
ROCE
10.9%
Operating Margin
—
Debt / Equity
0.80×
PE
26.8×
EV / EBITDA
9.0×
Historical Financials
MAWANASUG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1460 Cr | ₹1478 Cr | ₹1351 Cr | ₹1446 Cr | ₹1571 Cr | +1.8% |
| EBITDA | ₹103 Cr | ₹78.8 Cr | ₹118 Cr | ₹192 Cr | ₹103 Cr | -0.1% |
| EBIT | ₹63.7 Cr | ₹43.1 Cr | ₹82.7 Cr | — | — | +6.8% |
| PAT | ₹26.1 Cr | ₹13.1 Cr | ₹37.6 Cr | ₹109 Cr | ₹37.1 Cr | +9.1% |
| EPS (diluted) | ₹6.69 | ₹3.36 | ₹9.63 | — | — | +9.5% |
| CFO | ₹-151 Cr | ₹108 Cr | ₹-164 Cr | ₹114 Cr | ₹73.3 Cr | — |
| CapEx | ₹-11.1 Cr | ₹-35.4 Cr | ₹-30.2 Cr | ₹-27.3 Cr | ₹-32.6 Cr | — |
| FCF | ₹-162 Cr | ₹73.0 Cr | ₹-195 Cr | ₹86.5 Cr | ₹40.7 Cr | — |
| Total Assets | ₹1051 Cr | ₹1033 Cr | ₹1179 Cr | ₹1096 Cr | ₹1123 Cr | +1.7% |
| Total Debt | ₹417 Cr | ₹383 Cr | ₹568 Cr | ₹419 Cr | ₹420 Cr | +0.2% |
| Shareholders' Equity | ₹384 Cr | ₹384 Cr | ₹410 Cr | ₹492 Cr | ₹525 Cr | +8.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
MAWANASUG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 UGARSUGAR UGARSUGAR | — | — | Pending | -7.5% | — |
DCMSRIND DCMSRIND | — | — | Pending | 11.4% | — |
DAVANGERE DAVANGERE | — | — | Pending | 1.7% | — |
 KCPSUGIND KCPSUGIND | — | — | Pending | 2.4% | 23.7× |
 KMSUGAR KMSUGAR | — | — | Pending | 13.6% | 4.3× |
Click a ticker to view its fair-value analysis.
Dividend History
6 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹17.00/sh
Last payout
2025-06-20
₹1.00
Peak payout
₹4.00
Trailing yield
0.92%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAWANA SUGARS LIMITED (MAWANASUG.NS) trades at 108.85 vs a model fair value of 109.20, a gap of 0.3%. Piotroski F-score: 7/9. Moat label:...
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Risk profile of MAWANASUG →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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BSE filings + news for MAWANASUG →
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Analyse MAWANASUGNow →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.