DWARKESH
Dwarikesh Sugar Industries Limited (DWARKESH) Stock Analysis
Dwarikesh Sugar Industries Limited is an Indian sugar and ethanol manufacturer in Uttar Pradesh. It crushes cane and sells sugar, ethanol, and power co-generation products. Ethanol policy and cane availability drive its seasonal performance in India. The company is listed on Indian stock exchanges and operates from India.
Consumer Defensive › Confectioners
₹46.40
+3.99% 1W | +9.60% 52W
Market Cap
859 CR
P/E Ratio
59.5
52W High
₹59.9
52W Low
₹32.1
Div. Yield
0.21%
Beta
0.1
50 DMA
₹45.7
200 DMA
₹42.3
Profit Margin
1.1%
Inst. Own.
0.8%
📊 ANALYZING TREND
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2008 | Mar 2009 | Jun 2009 | Sep 2009 | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 |
|---|---|---|---|---|---|---|---|---|
| Sales | 122 | 91 | 154 | 95 | 165 | 159 | 144 | 87 |
| Expenses | 93 | 60 | 116 | 69 | 115 | 160 | 116 | 101 |
| Operating Profit | 30 | 31 | 38 | 26 | 50 | -1 | 28 | -14 |
| OPM % | 24% | 34% | 25% | 27% | 30% | -0.4% | 20% | -16% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
| Interest | 16 | 18 | 16 | 11 | 9 | 11 | 13 | 13 |
| Depreciation | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Profit before tax | 5 | 6 | 14 | 7 | 33 | -19 | 7 | -35 |
| Tax % | 0% | -34% | 0% | 121% | 0% | 19% | 0% | -23% |
| Net Profit | 5 | 8 | 14 | -1 | 33 | -23 | 7 | -27 |
| EPS in Rs | 0.28 | 0.47 | 0.88 | -0.09 | 2.05 | -1.42 | 0.45 | -1.64 |
| Metric | TTM |
|---|---|
| Sales | 555 |
| Expenses | 492 |
| Operating Profit | 63 |
| OPM % | 11% |
| Other Income | 2 |
| Interest | 46 |
| Depreciation | 32 |
| Profit before tax | -13 |
| Tax % | |
| Net Profit | -9 |
| EPS in Rs | -0.56 |
| Dividend Payout % |
Shareholding Pattern
Promoters42.10%
FIIs1.90%
Public55.85%
Promoters42.10%
FIIs1.74%
Public56.03%
Promoters42.10%
FIIs1.68%
DIIs0.11%
Public55.97%
Promoters42.15%
FIIs1.68%
DIIs0.22%
Public55.84%
Promoters42.15%
FIIs1.01%
DIIs0.75%
Public55.95%
Promoters42.09%
FIIs4.37%
DIIs3.27%
Public50.14%
Promoters42.09%
FIIs4.36%
Public53.42%
Promoters42.10%
FIIs2.00%
DIIs0.03%
Public55.73%
Promoters42.15%
FIIs1.68%
DIIs0.22%
Public55.84%
Promoters42.15%
FIIs1.01%
DIIs0.75%
Public55.95%
DWARKESH
Holdings Analysis
Key strengths & risk signals
58
Overall
27
Fundamental
89
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 9.6% in the last year.
Strengths (3)
BULLISH TREND! 50-day average (45.7) is above 200-day average (42.3) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,589,511 vs down days: 1,949,002. Ratio: 1.84x
Fundamental & Technical Analysis
58Overall
27Fundamental
89Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -12.8% (DECLINING, 2/15). Profit CAGR: -33.5% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.21% 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! 50.0% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (45.7) is above 200-day average (42.3) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (46.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 9.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 3,589,511 vs down days: 1,949,002. Ratio: 1.84x
RSI
3/5
NEUTRAL! RSI at 54.3 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 51.4% of 52W range - neutral zone.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 4.0% (1 week), 13.0% (1 month), 5.2% (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWARKESH | ₹46.40 | 59.5 | 1.1% | -12.8% | -33.5% | +9.6% | 58 | BREAKOUT | +173.4% | -144.8% | -11.7% | -15.8% |
| MAGADSUGAR | ₹602.10 | 16.6 | 4.2% | 9.2% | 8.1% | +9.0% | 71 | BREAKOUT | -6,200.0% | -125.1% | -6.8% | +6.8% |
| MAWANASUG | ₹169.10 | 24 | 1.7% | 2.0% | 41.4% | +111.6% | 79 | BREAKOUT | +71.1% | -136.8% | +3.8% | +11.0% |
| UGARSUGAR | ₹56.00 | 21.9 | 1.8% | -6.1% | -49.1% | +39.0% | 58 | BREAKDOWN | -110.9% | -96.7% | +34.1% | +22.7% |
| DHAMPURSUG | ₹197.70 | 18.1 | 3.3% | -6.9% | -25.5% | +43.0% | 65 | BREAKOUT | +650.0% | -86.8% | +6.0% | +12.6% |
| DAVANGERE | ₹2.10 | 9.8 | 3.3% | -5.0% | -13.7% | -36.0% | 44 | HIT RESISTANCE | -30.8% | -52.6% | +44.0% | -58.6% |
| DCMSRIND | ₹39.90 | 13.4 | 2.8% | -20.9% | -11.6% | -76.9% | 49 | CONSOLIDATING DOWN | -85.0% | -89.9% | +0.1% | +7.7% |
| PONNIERODE | ₹374.20 | 6.5 | 11.1% | -1.6% | 7.8% | +35.9% | 71 | CONSOLIDATING UP | -55.6% | -104.5% | +52.2% | +2.7% |
Data from TradeAlone · Updated daily
