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DWARKESH.NS

HoldHot Air

Dwarikesh Sugar Industries Limited · Consumer Defensive · India · $94M · Avg Vol: $3M/d

48
StockRank
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Q
42
V
39
M
61
P/E (TTM)
59.9x
ROE
3.7%
D/E
0.4x
Dividend %
0.2%

COMPANY DESCRIPTION

Dwarikesh Sugar Industries Limited engages in the manufacture and sale of sugar in India. It is also involved in the co-generation and sale of power; manufacture of industrial alcohol, molasses, and ethanol; and production of hand sanitizers and liquid carbon dioxide.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue20.9B17.1B13.6B14.0B-12.5%13.6B
EPS (INR)5.564.441.261.66-33.2%0.78
Shares188.3M188.3M185.3M185.3M-1.6%185.3M
Debt3.7B4.6B5.1B3.4B-3.5%3.4B
Equity7.4B8.2B8.1B8.3B3.9%
Op CF3.1B133.7M606.8M1.3B-25.6%1.3B
Inv CF-915.1M-406.7M-65.5M-36.9M
Fin CF-2.2B272.0M273.3M-1.9B
Loading 1Y...
PRICE (1Y)+24.8%
0.380.430.480.530.58Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.4792
RSI (14)
21.9
52W High
$0.627
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
3.4%19.0
ROE
3.7%25.2
GP/Assets
17.3%25.9
Op. Margin
-9.3%7.1
FCF/Assets
9.4%79.7
Piotroski
889.8
Int. Cover
2.7x23.6
D/E Ratio
0.41x46.8
Current Ratio
2.33x71.1
Value
39
P/E (TTM)
59.9x8.0
EV/EBITDA
21.7x15.5
P/FCF
7.3x80.2
P/B
1.0x71.6
P/S
0.6x65.8
Div Yield
0.2%2.3
Momentum
61
52W High %
76%43.1
RS 6M
19%87.8
SMA 50/200
1.08x80.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
Gross Margin
16.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of DWARKESH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DWARKESH.NSDwarikesh Sugar Industries Limited(you)$94M48Hold
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
MAGADSUGAR.NSMagadh Sugar & Energy Limited$84M65Buy
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited$385M44Hold
MAWANASUG.NSMawana Sugars Limited$59M71Buy
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell
DHAMPURSUG.NSDhampur Sugar Mills Limited$115M83Strong Buy
UTTAMSUGAR.NSUttam Sugar Mills Limited$116M84Strong Buy

Peer medians: ROE 12.6% · P/E 27.2x · Gross margin 33.6%

Dwarikesh Sugar Industries Limited (DWARKESH.NS): Stock Score Summary

Dwarikesh Sugar Industries Limited (DWARKESH.NS) has a MoatMap StockRank of 48/100 based on Quality (42/100), Value (39/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Dwarikesh Sugar Industries Limited engages in the manufacture and sale of sugar in India. It is also involved in the co-generation and sale of power; manufacture of industrial alcohol, molasses, and ethanol; and production of hand sanitizers and liquid carbon dioxide.

Key Financial Metrics

Price$0.48
Market Cap$94M
P/E (TTM)59.90
Price/Book1.04
Return on Equity3.7%
Return on Invested Capital3.4%
Debt/Equity0.41x
Gross Margin16.5%
Operating Margin-9.3%
Revenue Growth-11.7%
Dividend Yield0.2%
Free Cash Flow$13M

Dwarikesh Sugar Industries Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Dwarikesh Sugar Industries Limited’s (DWARKESH.NS) StockRank?
MoatMap’s StockRank for Dwarikesh Sugar Industries Limited (DWARKESH.NS) is 48/100, with a Hold signal. It is a composite of Quality (42), Value (39), and Momentum (61) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dwarikesh Sugar Industries Limited have an economic moat?
Dwarikesh Sugar Industries Limited (DWARKESH.NS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dwarikesh Sugar Industries Limited a buy, hold, or sell?
MoatMap’s current signal for Dwarikesh Sugar Industries Limited (DWARKESH.NS) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dwarikesh Sugar Industries Limited in?
Dwarikesh Sugar Industries Limited (DWARKESH.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).