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DAVANGERE

Davangere Sugar Company Limited (DAVANGERE) Stock Analysis

Davangere Sugar Company Limited is an Indian sugar mill in Karnataka. It crushes sugarcane and sells sugar and by-products to traders and consumers. Cane availability and sugar realisations determine its seasonal results. The company is listed on Indian stock exchanges and operates from India.

Consumer Defensive › Confectioners
₹2.10
-8.85% 1W  |  -36.00% 52W
Market Cap
349 CR
P/E Ratio
9.8
52W High
₹5.5
52W Low
₹1.7
Div. Yield
0%
Beta
0.5
50 DMA
₹2.4
200 DMA
₹3.5
Profit Margin
3.3%
Inst. Own.
3.2%
Trendline Analysis
🛑 HIT RESISTANCE₹4.6₹3.7₹2.9₹2.1₹1.220 Apr01 Jun15 Jul02 Sep16 Oct16.2Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales47.7326.9278.3163.5745.5739.3373.1856.9124.0748.1982.6983.8234.72
Expenses40.4715.4462.3952.9036.1024.7354.9647.2312.6832.8269.2875.3823.56
Operating Profit7.2611.4815.9210.679.4714.6018.229.6811.3915.3713.418.4411.16
OPM %15.21%42.64%20.33%16.78%20.78%37.12%24.90%17.01%47.32%31.89%16.22%10.07%32.14%
Other Income3.720.320.531.870.350.450.410.570.460.580.620.670.49
Interest6.687.376.644.665.4710.248.164.326.959.446.334.537.19
Depreciation2.892.892.893.282.983.033.003.683.183.183.173.183.18
Profit before tax1.411.546.924.601.371.787.472.251.723.334.531.401.28
Tax %21.28%37.01%18.79%0.87%30.66%28.09%9.37%13.33%24.42%21.02%41.94%-38.57%27.34%
Net Profit1.100.975.614.550.941.296.771.941.302.632.621.950.94
EPS in Rs0.010.010.040.030.010.010.050.010.010.020.020.010.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR-5.0%11.0%–
Profit CAGR-14.0%28.0%–
Shareholding Pattern
Promoters35.10%
FIIs15.88%
Public49.02%
DAVANGERE
Holdings Analysis
Key strengths & risk signals
44
Overall
40
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.0% in the last year.
WEAK POSITION! Current price (2.1) is below both moving averages.
WEAK! Trading at 10.5% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 18 down days. Avg volume on up days: 20,076,551 vs down days: 18,540,758. Ratio: 1.08x
Fundamental & Technical Analysis
44Overall
40Fundamental
48Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -5.0% (DECLINING, 2/15). Profit CAGR: -13.7% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
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
14/20
MODERATE PUBLIC HOLDING! 25.54% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2.4) is below 200-day average (3.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2.1) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
0/10
POOR YEAR! Stock declined 36.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 18 down days. Avg volume on up days: 20,076,551 vs down days: 18,540,758. Ratio: 1.08x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.5 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.8% (1 week), 3.7% (1 month), 41.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.

Peer Comparison

Consumer Defensive · Confectioners · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
DAVANGERE₹2.109.83.3%-5.0%-13.7%-36.0%44 HIT RESISTANCE-30.8%-52.6%+44.0%-58.6%
DCMSRIND₹39.9013.42.8%-20.9%-11.6%-76.9%49 CONSOLIDATING DOWN-85.0%-89.9%+0.1%+7.7%
PONNIERODE₹374.206.511.1%-1.6%7.8%+35.9%71 CONSOLIDATING UP-55.6%-104.5%+52.2%+2.7%
KCPSUGIND₹25.407.513.7%-3.5%-42.4%-13.3%39 BREAKDOWN+140.6%-403.9%+31.3%+13.4%
KMSUGAR₹28.605.57.5%5.1%32.0%+1.4%66 APPROACHING SUPPORT-40.5%-15.2%-8.8%+79.2%
SAKHTISUG₹18.608.12.8%-7.1%-59.3%-7.4%59 CONSOLIDATION+63.6%-102.1%+24.6%+24.8%
KOTARISUG₹25.8039.12.1%-25.9%-46.0%-12.3%50 APPROACHING RESISTANCE-91.7%-101.6%+25.0%+98.6%
RANASUG₹13.3035.80.3%2.1%-27.8%-4.5%48 APPROACHING SUPPORT+728.0%-174.5%-12.5%+6.1%
Data from TradeAlone · Updated daily

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