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Dwarikesh Sugar Industries Limited
DWARKESH | NSE
72.95
INR-0.30
-0.41%
DWARKESH | NSE
About Dwarikesh Sugar Industries Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
11/10/2024
Close
72.95
Open
72.72
High
73.32
Low
72.72
Dwarikesh Sugar Industries Limited an integrated conglomerate manufactures and sells sugar and allied products in India and internationally. It is also involved in the co-generation of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. Dwarikesh Sugar Industries Limited was incorporated in 1993 and is based in Mumbai India.
View LessDWARKESH | NSE
Risk
35.2
Sharpe
-1.16
Luna's Score
36/100
Recommendation
Sell
Luna says (DWARKESH | NSE)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
46.5%1 month
35.2%3 months
29.9%6 months
30.6%Returns
Fundamental Ratios
PE
43.31
Fwd. PE
-
Price to book
1.73
Debt to equity
0.55
Debt to assets
0.32
Ent. to EBITDA
13.28
Ent. to rev.
1.27
PEG
-
Other Fundamentals
EBITDA
1.28B
MarketCap
14.01B
MarketCap(USD)
166.60M
Div. yield
-
Op. margin
-2.94
Erngs. growth
-50.80
Rev. growth
-40.30
Ret. on equity
10.70
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
10.29
Range1M
10.29
Range3M
12.69
Volumes: Market Activity
Rel. volume
0.18
Price X volume
26.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.28 | 12.16 | Par |
| Ent. to Revenue | 1.27 | 1.22 | Par |
| PE Ratio | 43.31 | 20.73 | Expensive |
| Price to Book | 1.73 | 1.97 | Par |
| Dividend Yield | - | 1.14 | - |
| Std. Deviation (3M) | 29.86 | 39.51 | Lower Risk |
| Debt to Equity | 0.55 | 0.52 | Par |
| Debt to Assets | 0.32 | 0.37 | Par |
| Market Cap | 14.01B | 32.23B | Emerging |
