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MAWANASUG

Mawana Sugars Limited (MAWANASUG) Stock Analysis

Mawana Sugars Limited is an Indian sugar company with mills in Uttar Pradesh producing sugar, ethanol, and power. It participates in government ethanol blending and state-advised cane pricing regimes. Profitability depends on sugar realizations and distillery operations. It is listed on Indian stock exchanges.

Consumer Defensive › Confectioners
₹169.10
+15.44% 1W  |  +111.60% 52W
Market Cap
661 CR
P/E Ratio
24
52W High
₹189.5
52W Low
₹75.1
Div. Yield
2.32%
Beta
0.2
50 DMA
₹138.3
200 DMA
₹106.5
Profit Margin
1.7%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹185.6₹162.3₹138.9₹115.6₹92.220 Apr01 Jun15 Jul02 Sep16 Oct28.4L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales326381326322387382334343401429367374416
Expenses330409285241372393305254401439339287432
Operating Profit-3-29418115-102989-1-102888-17
OPM %-1.1%-8%13%25%3.8%-2.7%9%26%-0.1%-2.4%8%23%-4.0%
Other Income126011064510-14111
Interest10731013817114168
Depreciation88910889977887
Profit before tax-20-182963-6-278378-18-22584-31
Tax %-24%-38%39%25%-21%-24%13%21%-25%-25%28%25%-25%
Net Profit-16-111847-5-207362-14-16463-23
EPS in Rs-3.99-2.924.5012.04-1.17-5.1618.5415.77-3.46-4.121.0016.06-5.90
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR2.0%1.0%1.0%
Profit CAGR44.0%59.0%47.0%
Shareholding Pattern
Promoters63.49%
FIIs0.72%
DIIs0.07%
Public35.72%
MAWANASUG
Holdings Analysis
Key strengths & risk signals
79
Overall
60
Fundamental
98
Technical
Risks (1)
LOW MARGIN! 1.7% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.58 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (138.3) is above 200-day average (106.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 111.6% in the last year.
Fundamental & Technical Analysis
79Overall
60Fundamental
98Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 2.0% (SLOW, 5/15). Profit CAGR: 41.4% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 1.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.58 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.32% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.18% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (138.3) is above 200-day average (106.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (169.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 111.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 941,274 vs down days: 286,435. Ratio: 3.29x
RSI
3/5
BULLISH! RSI at 63.8 - positive momentum.
52W Range
5/5
STRONG! Trading at 82.2% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 15.4% (1 week), 35.1% (1 month), 49.2% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - 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
MAWANASUG₹169.10241.7%2.0%41.4%+111.6%79 BREAKOUT+71.1%-136.8%+3.8%+11.0%
UGARSUGAR₹56.0021.91.8%-6.1%-49.1%+39.0%58 BREAKDOWN-110.9%-96.7%+34.1%+22.7%
MAGADSUGAR₹602.1016.64.2%9.2%8.1%+9.0%71 BREAKOUT-6,200.0%-125.1%-6.8%+6.8%
DWARKESH₹46.4059.51.1%-12.8%-33.5%+9.6%58 BREAKOUT+173.4%-144.8%-11.7%-15.8%
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%
Data from TradeAlone · Updated daily

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