Dwarikesh Sugar Industries Limited
Dwarikesh Sugar Industries Limited Fundamental Analysis
Dwarikesh Sugar Industries Limited (DWARKESH.NS) shows weak financial fundamentals with a PE ratio of 42.31, profit margin of 1.38%, and ROE of 2.54%. The company generates $14.4B in annual revenue with weak year-over-year growth of -20.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DWARKESH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDWARKESH.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateDWARKESH.NS shows balanced valuation metrics.
Growth Score
WeakDWARKESH.NS faces weak or negative growth trends.
Financial Health Score
ExcellentDWARKESH.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateDWARKESH.NS maintains healthy but balanced margins.
Key Financial Metrics
Is DWARKESH.NS Expensive or Cheap?
P/E Ratio
DWARKESH.NS trades at 42.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DWARKESH.NS's PEG of 1.37 indicates fair valuation.
Price to Book
The market values Dwarikesh Sugar Industries Limited at 1.11 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.57 times EBITDA. This is generally considered low.
How Well Does DWARKESH.NS Make Money?
Net Profit Margin
For every $100 in sales, Dwarikesh Sugar Industries Limited keeps $1.38 as profit after all expenses.
Operating Margin
Core operations generate 4.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.54 in profit for every $100 of shareholder equity.
ROA
Dwarikesh Sugar Industries Limited generates $1.92 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dwarikesh Sugar Industries Limited generates strong operating cash flow of $5.59B, reflecting robust business health.
Free Cash Flow
Dwarikesh Sugar Industries Limited generates strong free cash flow of $5.54B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $29.90 in free cash annually.
FCF Yield
DWARKESH.NS converts 66.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
42.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.11
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How DWARKESH.NS Stacks Against Its Sector Peers
| Metric | DWARKESH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 42.31 | 22.36 | Worse (Expensive) |
| ROE | 2.54% | 1238.00% | Weak |
| Net Margin | 1.38% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.23 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.66 | 2.47 | Strong Liquidity |
| ROA | 1.92% | -191998.00% (disorted) | Weak |
DWARKESH.NS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dwarikesh Sugar Industries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
3.54%
Industry Style: Defensive, Dividend, Low Volatility
GrowingEPS CAGR
-67.66%
Industry Style: Defensive, Dividend, Low Volatility
DecliningFCF CAGR
345.32%
Industry Style: Defensive, Dividend, Low Volatility
High Growth