Dhampur Sugar Mills Limited

Total Valuation

Dhampur Sugar Mills Limited carries a market capitalization of 8.88B, placing it among publicly traded companies globally. Its enterprise value stands at 7.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Dhampur Sugar Mills Limited trades at a trailing price-to-earnings ratio of 11.70.

Enterprise Valuation

On an enterprise value basis, Dhampur Sugar Mills Limited trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 23.14. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.25 provides insight into valuation relative to core operating earnings.

Financial Position

Dhampur Sugar Mills Limited maintains a current ratio of 3.08, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.91, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dhampur Sugar Mills Limited has paid 285.30M in income taxes, reflecting an effective tax rate of 29.35.

Stock Price Statistics

Dhampur Sugar Mills Limited's stock has declined approximately -5.92845% over the past 52 weeks. The 50-day moving average sits at 121.45, while the 200-day moving average is 135.31.

Income Statement

Over the trailing twelve months, Dhampur Sugar Mills Limited generated 20.85B in revenue and converted that into 681.20M in net income, yielding earnings per share of 10.63. EBITDA reached 1.28B, while operating income came in at 1.28B.

Margins

Dhampur Sugar Mills Limited operates with a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 3.27 provide insight into operational efficiency.

Scores

Dhampur Sugar Mills Limited posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.