KMSUGAR
K.M.Sugar Mills Limited (KMSUGAR) Stock Analysis
K.M.Sugar Mills Limited crushes sugarcane and produces sugar, molasses, and cogeneration power in Uttar Pradesh. It participates in ethanol and power sales alongside sugar markets. The company is exposed to commodity and policy cycles. It is a listed sugar mill.
Consumer Defensive › Confectioners
₹28.60
+9.35% 1W | +1.40% 52W
Market Cap
263 CR
P/E Ratio
5.5
52W High
₹36.5
52W Low
₹23
Div. Yield
0%
Beta
0.1
50 DMA
₹29.9
200 DMA
₹27.5
Profit Margin
7.5%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 251.17 | 169.17 | 113.89 | 122.93 | 169.50 | 170.49 | 165.76 | 153.26 | 208.23 | 175.08 | 169.08 | 105.99 | 189.93 |
| Expenses | 224.52 | 154.12 | 105.35 | 103.42 | 150.43 | 155.82 | 141.44 | 129.63 | 182.19 | 156.77 | 146.44 | 86.22 | 174.15 |
| Operating Profit | 26.65 | 15.05 | 8.54 | 19.51 | 19.07 | 14.67 | 24.32 | 23.63 | 26.04 | 18.31 | 22.64 | 19.77 | 15.78 |
| OPM % | 10.61% | 8.90% | 7.50% | 15.87% | 11.25% | 8.60% | 14.67% | 15.42% | 12.51% | 10.46% | 13.39% | 18.65% | 8.31% |
| Other Income | 1.11 | 1.61 | 2.74 | 3.03 | 1.78 | 2.00 | 1.40 | 2.19 | 2.09 | 3.71 | 11.54 | 2.17 | 3.97 |
| Interest | 5.32 | 3.99 | 2.27 | 4.96 | 5.70 | 5.17 | 2.66 | 4.64 | 5.05 | 2.70 | 1.05 | 2.90 | 3.57 |
| Depreciation | 5.72 | 5.46 | 5.69 | 5.72 | 5.32 | 5.30 | 5.26 | 6.09 | 5.20 | 5.30 | 5.34 | 6.17 | 5.41 |
| Profit before tax | 16.72 | 7.21 | 3.32 | 11.86 | 9.83 | 6.20 | 17.80 | 15.09 | 17.88 | 14.02 | 27.79 | 12.87 | 10.77 |
| Tax % | 27.09% | 23.02% | 18.98% | 35.41% | 28.69% | 21.94% | 28.99% | 26.71% | 26.57% | 25.39% | 25.91% | 28.21% | 27.30% |
| Net Profit | 12.19 | 5.55 | 2.69 | 7.66 | 7.01 | 4.84 | 12.64 | 11.06 | 13.13 | 10.46 | 20.59 | 9.24 | 7.83 |
| EPS in Rs | 1.32 | 0.60 | 0.29 | 0.83 | 0.76 | 0.53 | 1.37 | 1.20 | 1.43 | 1.14 | 2.24 | 1.00 | 0.85 |
| Metric | Mar 201518m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 550 | 346 | 340 | 463 | 390 | 531 | 503 | 548 | 576 | 657 | 659 | 658 | 640 |
| Expenses | 520 | 316 | 290 | 446 | 352 | 482 | 447 | 475 | 526 | 586 | 576 | 571 | 564 |
| Operating Profit | 30 | 30 | 50 | 17 | 38 | 50 | 56 | 73 | 50 | 71 | 83 | 87 | 76 |
| OPM % | 6% | 9% | 15% | 3.7% | 10% | 9% | 11% | 13% | 9% | 11% | 13% | 13% | 12% |
| Other Income | 7 | 6 | 9 | 37 | 14 | 11 | 4 | 10 | 11 | 7 | 6 | 19 | 21 |
| Interest | 14 | 17 | 8 | 11 | 8 | 18 | 11 | 12 | 14 | 17 | 18 | 12 | 10 |
| Depreciation | 14 | 9 | 12 | 13 | 12 | 15 | 15 | 15 | 16 | 23 | 22 | 22 | 22 |
| Profit before tax | 9 | 10 | 38 | 29 | 32 | 28 | 34 | 56 | 31 | 39 | 49 | 73 | 65 |
| Tax % | 17% | -17% | 26% | 35% | 24% | 34% | 23% | 26% | 26% | 28% | 27% | 26% | |
| Net Profit | 7 | 12 | 28 | 19 | 24 | 19 | 26 | 41 | 23 | 28 | 36 | 53 | 48 |
| EPS in Rs | 0.81 | 1.27 | 3.07 | 2.05 | 2.63 | 2.01 | 2.85 | 4.51 | 2.52 | 3.05 | 3.86 | 5.81 | 5.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 6.0% | 7.0% |
| Profit CAGR | 30.0% | 14.0% | 16.0% |
Shareholding Pattern
Promoters56.51%
FIIs0.16%
DIIs0.55%
Public42.77%
Promoters56.51%
FIIs0.11%
DIIs0.55%
Public42.82%
Promoters56.51%
FIIs0.19%
Public43.30%
Promoters56.51%
FIIs0.12%
Public43.37%
Promoters56.51%
FIIs0.11%
Public43.38%
Promoters56.52%
Public43.48%
Promoters56.51%
FIIs0.25%
Public43.23%
Promoters56.51%
FIIs0.13%
Public43.37%
Promoters56.51%
FIIs0.19%
Public43.30%
Promoters56.51%
FIIs0.11%
Public43.38%
KMSUGAR
Holdings Analysis
Key strengths & risk signals
66
Overall
62
Fundamental
71
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 43.48% public ownership - higher volatility risk.
RECOVERY MODE! Current price (28.6) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 1.4% in the last year.
WEAK MOMENTUM! Limited price growth - 9.3% (1 week), -0.3% (1 month), -2.2% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (29.9) is above 200-day average (27.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 299,035 vs down days: 152,858. Ratio: 1.96x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
62Fundamental
71Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 5.1% (MODERATE, 8/15). Profit CAGR: 32.0% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.17 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 43.48% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (29.9) is above 200-day average (27.5) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (28.6) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 299,035 vs down days: 152,858. Ratio: 1.96x
RSI
3/5
NEUTRAL! RSI at 49.2 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.5% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 9.3% (1 week), -0.3% (1 month), -2.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
| KCPSUGIND | ₹25.40 | 7.5 | 13.7% | -3.5% | -42.4% | -13.3% | 39 | BREAKDOWN | +140.6% | -403.9% | +31.3% | +13.4% |
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
| DCMSRIND | ₹39.90 | 13.4 | 2.8% | -20.9% | -11.6% | -76.9% | 49 | CONSOLIDATING DOWN | -85.0% | -89.9% | +0.1% | +7.7% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
Data from TradeAlone · Updated daily
No news tagged for KMSUGAR yet.
