₹1.95
-4.88% today
· 30d -37.1%
as of 2026-09-04
Price · Daily Candles
“Davangere Sugar's Profit Plummets 61% YoY Despite Revenue Gains; MACD Signals Bullish Reversal.”
Davangere Sugar (DAVANGERE) registered a 12.99% YoY revenue increase to ₹83 Cr in Q4 2025, yet net profit crashed by 61.25% to ₹3 Cr. The stock trades at a TTM P/E of 81.41, significantly higher than its historical average, and boasts a low P/B of 0.12.
BULL CASE
+Quarterly revenue grew 12.99% YoY to ₹83 Cr in Q4 2025.
+The stock is trading 26.55% off its 52-week high of ₹5.50.
+The MACD indicator shows a strong bullish signal with a value of 0.0472.
+Annual net profit CAGR over 5 years is a strong 39.37% (ending March 2025).
BEAR CASE
−Net profit in Q4 2025 saw a sharp 61.25% YoY decline to ₹3 Cr.
−Operating profit fell 24.69% YoY in Q4 2025, with OPM dropping 8.47% YoY.
−The TTM P/E of 81.4 is substantially higher than many peers, such as BALRAMCHIN at 28.26.
−Annual revenue for FY25 decreased by 3.58% YoY to ₹215 Cr.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹83 Cr
+12.99% YoY
NET PROFIT
₹3 Cr
-61.25% YoY
OPM
16.84%
-8.47pp YoY
EPS
₹0.01
PE 81.4
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Davangere Sugar trades at a P/E of 81.4, considerably higher than sector leaders like BALRAMCHIN (28.26), but its ROCE data for direct comparison to peers is unstated in the bundle.
PEERPEROCE %
DAVANGERE81.4—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
DECLINING
28
Profitability
HIGH
75
Technicals
BEARISH
18
Risk
LOW
80
Key Stats
TTM PE
81.4
P/B
0.12
52W HIGH
₹5.5
OFF HIGH
-64.55%
MKT CAP
₹281 Cr
◉ Active Signals
MACDBearish-0.0734
RSI(14)Bullish13.59
Near 52W LowBearish0.52
⧉ Strategy Fit 🔒