MAWANA SUGARS LIMITED
MAWANASUG · General/Diversified · NSE
₹105
Current Market Price
Fair Value (DCF)
₹193
Margin of Safety
+84.2%
Updated 19h ago
YieldIQ Score
69/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
52%
ROE
—
Debt/Equity
0.02
WACC
11.1%
Market Cap
₹410 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.6%
Return on capital employed
EV / EBITDA
3.6×
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
1.32×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-0.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹104.88
Bear case
₹120.53
MoS +13.0%
Base case
₹193.14
MoS +45.7%
Bull case
₹328.62
MoS +68.1%
Ratio Trends
MAWANASUG · last 8 annual periods
ROE
22.2%
ROCE
21.1%
Operating Margin
—
Debt / Equity
0.85×
PE
26.8×
EV / EBITDA
9.0×
Historical Financials
MAWANASUG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹1469 Cr | ₹1460 Cr | ₹1478 Cr | ₹1351 Cr | ₹1443 Cr | -0.4% |
| EBITDA | — | ₹103 Cr | ₹78.8 Cr | ₹118 Cr | ₹192 Cr | +16.8% |
| EBIT | ₹161 Cr | ₹63.7 Cr | ₹43.1 Cr | ₹82.7 Cr | — | -15.3% |
| PAT | ₹74.4 Cr | ₹26.1 Cr | ₹13.1 Cr | ₹37.6 Cr | ₹109 Cr | +10.1% |
| EPS (diluted) | ₹23.87 | ₹6.69 | ₹3.36 | ₹9.63 | — | -20.3% |
| CFO | ₹164 Cr | ₹-151 Cr | ₹108 Cr | ₹-164 Cr | ₹114 Cr | -8.8% |
| CapEx | — | ₹-11.1 Cr | ₹-35.4 Cr | ₹-30.2 Cr | ₹-27.3 Cr | — |
| FCF | — | ₹-162 Cr | ₹73.0 Cr | ₹-195 Cr | ₹86.5 Cr | — |
| Total Assets | — | ₹1051 Cr | ₹1033 Cr | ₹1179 Cr | ₹1096 Cr | +1.0% |
| Total Debt | — | ₹417 Cr | ₹383 Cr | ₹568 Cr | ₹419 Cr | +0.1% |
| Shareholders' Equity | — | ₹384 Cr | ₹384 Cr | ₹410 Cr | ₹492 Cr | +6.4% |
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 | 11.3% | — |
| DAVANGERE DAVANGERE | — | — | Pending | 3.1% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
| KMSUGAR K M SUGAR MILLS LTD | +178.0% | 66 | Data Limited | 10.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for MAWANASUG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. MAWANA SUGARS LIMITED (MAWANASUG.NS) trades at 104.88 vs a model fair value of 193.14, a gap of 84.2%. Piotroski F-score: 8/9. Moat label...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of MAWANASUG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for MAWANASUG →
Compare
Head-to-head with peers
Compare MAWANASUG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.