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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%
Trendline Analysis
⚡ APPROACHING SUPPORT₹34.1₹31.9₹29.7₹27.6₹25.420 Apr01 Jun15 Jul02 Sep16 Oct11.8L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales251.17169.17113.89122.93169.50170.49165.76153.26208.23175.08169.08105.99189.93
Expenses224.52154.12105.35103.42150.43155.82141.44129.63182.19156.77146.4486.22174.15
Operating Profit26.6515.058.5419.5119.0714.6724.3223.6326.0418.3122.6419.7715.78
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 Income1.111.612.743.031.782.001.402.192.093.7111.542.173.97
Interest5.323.992.274.965.705.172.664.645.052.701.052.903.57
Depreciation5.725.465.695.725.325.305.266.095.205.305.346.175.41
Profit before tax16.727.213.3211.869.836.2017.8015.0917.8814.0227.7912.8710.77
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 Profit12.195.552.697.667.014.8412.6411.0613.1310.4620.599.247.83
EPS in Rs1.320.600.290.830.760.531.371.201.431.142.241.000.85
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR5.0%6.0%7.0%
Profit CAGR30.0%14.0%16.0%
Shareholding Pattern
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
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KMSUGAR₹28.605.57.5%5.1%32.0%+1.4%66 APPROACHING SUPPORT-40.5%-15.2%-8.8%+79.2%
KCPSUGIND₹25.407.513.7%-3.5%-42.4%-13.3%39 BREAKDOWN+140.6%-403.9%+31.3%+13.4%
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%
PONNIERODE₹374.206.511.1%-1.6%7.8%+35.9%71 CONSOLIDATING UP-55.6%-104.5%+52.2%+2.7%
RANASUG₹13.3035.80.3%2.1%-27.8%-4.5%48 APPROACHING SUPPORT+728.0%-174.5%-12.5%+6.1%
DCMSRIND₹39.9013.42.8%-20.9%-11.6%-76.9%49 CONSOLIDATING DOWN-85.0%-89.9%+0.1%+7.7%
DAVANGERE₹2.109.83.3%-5.0%-13.7%-36.0%44 HIT RESISTANCE-30.8%-52.6%+44.0%-58.6%
Data from TradeAlone · Updated daily

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