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KM Sugar Mills Limited
Fundamental Score
KM Sugar Mills Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KMSUGAR across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 6.10 vs Industry: 18.00)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (87.30%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (22.85%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (56.51%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
4 factors identified
Limited Growth History (4.40% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Limited Institutional Interest (FII+DII: 0.24%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for KM Sugar Mills Limited
About KMSUGAR
Company Details
Market Information
Performance
KMSUGAR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KMSUGAR?
KMSUGAR is currently trading at ₹27.92 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of KMSUGAR shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of KMSUGAR and what does it mean?
KMSUGAR has a P/E ratio of 6.10x compared to the industry average of 18.00x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹6 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is KMSUGAR performing according to Bull Run's analysis?
KMSUGAR has a Bull Run fundamental score of 52.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 11.08%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does KMSUGAR belong to?
KMSUGAR operates in the Agricultural Food & other Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting KM Sugar Mills Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for KMSUGAR?
KMSUGAR has an ROE of 11.08%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently KM Sugar Mills Limited generates profits from shareholders' equity. An ROE of 11% means the company generates ₹11 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is KMSUGAR's debt-to-equity ratio and what does it indicate?
KMSUGAR has a debt-to-equity ratio of 0.83, which indicates moderate leverage that should be monitored. This means the company has ₹83 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is KMSUGAR's dividend yield and is it a good dividend stock?
KMSUGAR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has KMSUGAR grown over the past 5 years?
KMSUGAR has achieved 5-year growth rates of: Sales Growth 4.40%, Profit Growth 13.92%, and EPS Growth 13.92%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in KMSUGAR and why does it matter?
Promoters hold 56.51% of KMSUGAR shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does KMSUGAR compare with its industry peers?
KMSUGAR trades at P/E 6.10x vs industry average 18.00x, with ROE of 11.08% and ROCE of 11.05%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether KMSUGAR is outperforming its competitive set in profitability, growth, and valuation metrics.
What is KMSUGAR's market capitalization and what category does it fall into?
KMSUGAR has a market capitalization of ₹254 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for KMSUGAR?
Key ratios for KMSUGAR: ROE 11.08% (Good), ROCE 11.05%, P/E 6.10x, Debt-to-Equity 0.83, Interest Coverage 4.25x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is KMSUGAR stock and what is its beta?
KMSUGAR has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for KMSUGAR?
KMSUGAR has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹27.92, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in KMSUGAR?
Key risks for KMSUGAR include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.83), and operational challenges. The stock has a Fundamental Score of 52.9/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Agricultural Food & other Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is KMSUGAR's operating profit margin and how has it trended?
KMSUGAR has a 5-year average Operating Profit Margin (OPM) of 11.25%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is KMSUGAR's quarterly performance in terms of sales and profit growth?
KMSUGAR's recent quarterly performance shows YoY Sales Growth of 22.85% and YoY Profit Growth of 87.30%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in KMSUGAR?
KMSUGAR has FII holding of 0.24% and DII holding of 0.00%, totaling 0.24% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.