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K.M. Sugar Mills Limited
KMSUGAR | NSE
38.45
INR-0.32
-0.83%
KMSUGAR | NSE
About K.M. Sugar Mills Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
11/10/2024
Close
38.45
Open
38.69
High
38.94
Low
38.16
K.M. Sugar Mills Limited manufactures and trades in sugar and industrial alcohol in India. The company operates through three segments: Sugar Distillery and Power. It produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit sanitizers ethanol and extra neutral alcohol. The company also generates and supplies power through its bag gassed based co-generation power plant with a capacity of 25 MW located in Motinagar and Faizabad. K.M. Sugar Mills Limited was founded in 1942 and is based in Faizabad India.
View LessKMSUGAR | NSE
Risk
46.9
Sharpe
0.07
Luna's Score
37/100
Recommendation
Sell
Luna says (KMSUGAR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
60.0%1 month
46.9%3 months
36.7%6 months
62.4%Returns
Fundamental Ratios
PE
16.11
Fwd. PE
-
Price to book
1.24
Debt to equity
0.96
Debt to assets
0.37
Ent. to EBITDA
9.32
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
629.07M
MarketCap
3.59B
MarketCap(USD)
42.72M
Div. yield
-
Op. margin
8.11
Erngs. growth
-42.40
Rev. growth
-32.50
Ret. on equity
9.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
6.38
Range1M
6.57
Range3M
10.28
Volumes: Market Activity
Rel. volume
0.31
Price X volume
3.77M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.32 | 12.16 | Cheaper |
| Ent. to Revenue | 1.14 | 1.22 | Par |
| PE Ratio | 16.11 | 20.73 | Cheaper |
| Price to Book | 1.24 | 1.97 | Cheaper |
| Dividend Yield | - | 1.14 | - |
| Std. Deviation (3M) | 36.73 | 39.51 | Par |
| Debt to Equity | 0.96 | 0.52 | Expensive |
| Debt to Assets | 0.37 | 0.37 | Par |
| Market Cap | 3.59B | 32.23B | Emerging |
