MoneyWorks4Me

Dhampur Sugar Mills Ltd (DHAMPURSUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500119 NSE: DHAMPURSUG Sugar | Small Cap | Dhampur Sugar Mills Share Price

₹163.10 -3.35 (-2.01%)

As on 11-Sep'26 16:01

Dhampur Sugar Mills Ltd (DHAMPURSUG)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 500119 NSE: DHAMPURSUG Sugar | Small Cap | Dhampur Sugar Mills Share Price

₹163.10 -3.35 (-2.01%)

As on 11-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹1,070 Cr.
Current Price
₹163.1
52-Week Low / High
₹110 / 200
TTM EPS
₹10.9
TTM Sales
₹2,853 Cr.
Book Value per Share
₹187.1
P/E Ratio
15.23
Higher than its 5-year historical median
Industry PE
26.9
Price to Book (P/B)
0.89
Lower than its 5-year historical median
Price to Sales (P/S)
0.38
Lower than its 5-year historical median
EV/EBITDA
9.54
Higher than its 5-year historical median
Dividend Yield
1.23%
Profitability Efficiency
Return on Equity (ROE)
5.56%
Underperforms industry median
Return on Capital Employed (ROCE)
6.63%
Underperforms industry median
Return on Assets (ROA)
2.69%
Operating Profit Margin
8.9%
Net Profit Margin
3.32%
Gross Profit Margin
5.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
0.57%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
2.21%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
24.63%
Asset Quality
Promoter Holding
49.87%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,139 Cr.
Equity
₹64.3 Cr.
Face Value
₹10
All Time Low / High
₹6.48 / 584.00

Dhampur Sugar Mills stock performance

Key Ratios
mw4me loader

Check Before You Invest

Quality

Somewhat Good

Valuation

Undervalued

Price Trend

Strong
Q.1 Is Dhampur Sugar Mills Ltd a good quality company?
Dhampur Sugar Mills Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Dhampur Sugar Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Dhampur Sugar Mills Ltd vs industry peers?
Dhampur Sugar Mills Ltd revenue CAGR is -1.83%, compared to the industry median CAGR of 0.00%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Dhampur Sugar Mills Ltd?
Promoters hold 49.87% of the Dhampur Sugar Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Dhampur Sugar Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 4.1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhampur Sugar Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 20.2%12.7%15.4%10.5%8.3%11.4%14.8%12.4%6.3%6.6%-
Value Creation
Index
0.4-0.10.1-0.3-0.4-0.20.1-0.1-0.6-0.5-

Growth Parameters

Sales 2,5343,2792,7543,3532,1581,9392,4122,1661,9551,9662,851
Sales YoY Gr.-29.4%-16%21.7%-35.6%-10.1%24.4%-10.2%-9.7%0.6%-
Adj EPS 35.423.63931.920.72223.218.67.59.910.7
YoY Gr.--33.5%65.3%-18.2%-35%6.1%5.6%-19.7%-59.9%32.1%-
BVPS (₹) 137.2153.1187.3207.1235.4133.9156.5167.5175.5185.3186.1
Adj Net
Profit
23515625921113714615412248.863.469
Cash Flow from Ops. -50805-177356878-3.7380-48.3200243-
Debt/CF from Ops. -38.31.8-10.34.91.3-238.91.9-19.94.63.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -2.8%-1.8%-6.6%0.6%
Adj EPS -13.2%-13.8%-24.8%32.1%
BVPS3.4%-4.7%5.8%5.6%
Share Price 3.8% -11.5% -17% 20.6%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
28.816.222.916.29.411.91611.44.45.45.8
Op. Profit
Mgn %
20.611.117.410.812.815.212.512.28.68.86.3
Net Profit
Mgn %
9.34.89.46.36.47.56.45.62.53.22.4
Debt to
Equity
2.11.41.51.30.710.70.90.80.7-
Working Cap
Days
24019125123734427315316016214264
Cash Conv.
Cycle
1631181531401691388410912110121

Valuation of Dhampur Sugar Mills - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales2,5843,3522,8923,4842,1581,9042,4602,1691,9571,967
Operating Expenses + 2,0682,9972,4213,1271,8821,6132,1561,9031,7871,794
Manufacturing Costs1371431541418097117135121123
Material Costs1,7122,6402,0222,7151,6081,3501,8821,6111,5221,518
Employee Cost 125127145124626171727176
Other Costs 948810114713310587847377
Operating Profit 516355472358276291303266170173
Operating Profit Margin (%) 20.0%10.6%16.3%10.3%12.8%15.3%12.3%12.3%8.7%8.8%
Other Income + 29313454151117322226
Exceptional Items 0000000000
Interest 172125103120425146475451
Depreciation 54587076515052596262
Profit Before Tax 3202033322161992022231927586
Tax 905166-8555865582321
Profit After Tax 2301512652241431441581355265
PAT Margin (%) 8.9%4.5%9.2%6.4%6.6%7.6%6.4%6.2%2.7%3.3%
Adjusted EPS (₹)34.422.937.832.634.521.723.720.58.010.1
Dividend Payout Ratio (%)17.40%13.10%17.20%18.40%17.40%27.70%25.30%0%0%19.80%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 9021,0011,2251,3621,5608851,0431,1001,1521,197
Share Capital 66666666666666656564
Reserves 8369351,1581,2951,4948199761,0351,0871,133
Debt +1,7971,3531,6761,6171,031823663885843778
Long Term Debt523423531417320234217165143144
Short Term Debt1,2749311,1451,201711589446720700634
Minority Interest2110000111
Trade Payables263525666602594232182104141158
Others Liabilities 496344413318548419427366297295
Total Liabilities 3,4603,2253,9823,8993,7322,3592,3142,4562,4342,430

Fixed Assets

Net Fixed Assets +1,4941,5971,5971,6381,6149991,0451,1501,1321,094
Gross Block2,2972,4552,5242,6382,6851,6361,7181,8691,8981,920
Accumulated Depreciation8028579271,0011,071636673719765826
CWIP 2724347212910317913
Investments 321223524727264
Inventories1,4771,1461,6741,6041,293852667917899858
Trade Receivables216245391343297160194163149114
Cash Equivalents 284720168059561912413
Others Assets 2151632532894252552471439574
Total Assets 3,4603,2253,9823,8993,7322,3592,3142,4562,4342,430
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity + -48805-203338880-0383-53201243
PBT 3202033192073152022231927586
Adjustment 2061781421811659892799690
Changes in Working Capital -503481-6084436-265107-2954482
Tax Paid -71-56-57-48-36-34-39-28-15-15
Cash Flow From Investing Activity + -56-140-90-49-80-91-146-9222-244
Capex -55-145-80-60-84-87-149-53-18-29
Net Investments -10-1110-1-50-4336-228
Others 15115124414
Cash Flow From Financing Activity + 106-647268-293-73877-243109-111-109
Net Proceeds from Shares 59000000000
Net Proceeds from Borrowing -100-122184-151-112-6-10-37-3335
Interest Paid -180-129-104-121-92-49-46-46-53-51
Dividend Paid -20-51-28-72-40-0-40-40-0-0
Others 346-34421451-494132-147232-25-92
Net Cash Flow 219-26-363-14-6-36112-109
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)35.2515.923.8517.329.8111.7816.3912.554.655.56
ROCE (%)20.0912.4415.8110.938.311.3115.2112.56.276.63
Asset Turnover Ratio0.821.020.80.890.590.711.231.111.091.15
PAT to CFO Conversion(x)-0.215.33-0.771.516.15-02.42-0.393.873.74
Working Capital Days
Receivable Days31.4024.8040.203852.3038.5022.5024.7021.4017.10
Inventory Days184141177.90169.70236.7018196.50109.20124.70114.20
Payable Days78.3054.50107.6085.20135.70111.6040.1032.4029.4036

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dhampur Sugar Mills Ltd FAQs

The current trading price of Dhampur Sugar Mills on 11-Sep-2026 16:01 is ₹163.1.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Dhampur Sugar Mills stood at ₹1,070.4 Cr

The latest P/E ratio of Dhampur Sugar Mills as of 10-Sep-2026 is 15.59.

The latest P/B ratio of Dhampur Sugar Mills as of 10-Sep-2026 is 0.89.

The 52-week high of Dhampur Sugar Mills is ₹199.9 and the 52-week low is ₹110.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhampur Sugar Mills is ₹2,851 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dhampur Sugar Mills Ltd is a average quality company.

The key valuation ratios of Dhampur Sugar Mills Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Dhampur Sugar Mills Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Dhampur Sugar Mills Ltd

Dhampur Sugar Mills incorporated in 1933 is engaged in manufacturing sugar, ethanol, chemicals and plantation white sugar. The company is managed by Chairman Mr.V.K.Goel.

In 1933, the company started with a production capacity of 300 TCD. Today the Dhampur Group has a combined capacity of 39,500 TCD. Company also operates captive power plant of 125 MV capacity.

Company’s R&D facility has successfully introduced various technologies namely Fibrizors, Pressure Feeders, Fiber based single tandem, Pressure Evaporation System with Falling Film Type Evaporator Bodies, Vertical Continuous Pans etc.

Dhampur Sugar is the first and the largest manufacturer of refined sulphurless sugar in the India. Company’s captive power generation capacity is amongst the largest in India.

It has also emerged as the highest ethanol manufacturing capacity relative to its cane crushing capacity, in the country.

Company’s manufacturing facilities are located at Dhampur, Mansurpur, Asmoli and Rajpura, all in Uttar Pradesh.

In 2010, Dhampur Sugar Mills acquired Dhampur Sugar Distillery Private Limited. DSDPL become the wholly owned subsidiary company.

Products

Sugar- Being pioneer in manufacturing of Sulphurless Refined Sugar, the company uses Defeco Remelt Process in which the sugar, after it has crystallized, is melted all over again and all the impurities are removed without the use of sulphur. The company also manufactures Mill White Sugar.

Ethanol- Ethanol is a product that is generated from sugarcane molasses and juice, prepared by fermentation and distillation processes. Currently company produces 5% ethanol blend. It has a manufacturing capacity of 270 KL per Day.

Chemicals- Company produces chemicals with manufacturing capacity such as Industrial Alcohol (170 KL/day), Extra Neutral Alcohol (60 KL/day), Carbon Dioxide (20 MT/day), Acetaldehyde (50 MT/day), Acetic Acid (35 MT/day), Acetic Anhydride (15 MT/day) and Ethyl Acetate (55 MT/day).

You have 40 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now