ftInvstr
DHAMPURSUG · Consumer Defensive ₹167.4 -4.68% Mkt Cap ₹1070 Cr

DHAMPURSUG

Consumer Defensive Confectioners
₹167.4
-4.68% today · 30d +13.03%
as of 2026-09-04
Price · Daily Candles
“Dhampur Sugars finds quarterly profit sweet spot, but long-term growth is still sugar-free.”
Dhampur Sugars has seen a significant turnaround in its recent quarterly performance, with net profit surging by 74.84% to ₹27.0 Cr on a 13.68% revenue increase to ₹667.0 Cr for Q4 2025. Despite this short-term gain, the company's annual net profit declined by 60.97% in FY 2025, and its 5-year revenue CAGR stands at -5.51% while net profit has declined at -24.64%.
BULL CASE
+Q4 2025 net profit saw a strong 74.84% YoY rise to ₹27.0 Cr, despite a weaker annual FY25 profit.
+Quarterly revenue increased by 13.68% YoY to ₹667.0 Cr in Q4 2025.
+The stock appears undervalued with a margin of safety of 121.9% and a low PE of 13.8 compared to its intrinsic value of ₹323.29.
+DIIs and FIIs increased their stakes by 0.25% and 0.5% respectively in Q4 2025.
+The company has a strong low risk score of 90 on a 100-point scale.
BEAR CASE
Annual net profit for FY 2025 fell sharply by 60.97% YoY.
The 5-year revenue CAGR is negative at -5.51%, indicating long-term top-line erosion.
Operating profit margins in Q4 2025 are relatively low at 9.22%, despite a 1.08% improvement YoY.
The company's EBIT growth prediction for the next 1 year (rolling 4Y) of 0.0137 is weak, ranking at 0.529.
Return on Capital Employed (ROCE) is low at 6.0%, indicating inefficient capital deployment.
The company undertook a buyback action on 2025-05-23, which suggests return of capital rather than reinvestment for growth.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹687 Cr
-15.17% YoY
NET PROFIT
₹46 Cr
-6.83% YoY
OPM
13.3%
+0.67pp YoY
EPS
₹7.08
PE 13.8
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-35.9%, h2=-39.9%, h3=-40.3% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Dhampur Sugars' PE of 13.8 is significantly lower than peers like BALRAMCHIN (28.26) and TRIVENI (34.0), though its ROCE of 6.0% trails the sector, which includes BALRAMCHIN (18.11) and RENUKA (41.51).
PEERPEROCE %
DHAMPURSUG13.86.0
BALRAMCHIN28.2618.11
TRIVENI34.014.33
RENUKA41.51
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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72
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation CHEAP 75
Growth STEADY 66
Profitability AVERAGE 42
Technicals NEUTRAL 67
Risk LOW 90
Key Stats
TTM PE
13.8
P/B
0.82
52W HIGH
₹199.92
OFF HIGH
-16.27%
DIV YIELD
2.75%
MKT CAP
₹1070 Cr
◉ Active Signals
MACDNeutral-1.8262
RSI(14)Neutral50.41
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold DHAMPURSUG and at what entry.

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