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Dwarikesh Sugar Industries Limited

DWARKESH | BSE

83.84

INR

-3.13

-3.60%

DWARKESH | BSE

About Dwarikesh Sugar Industries Limited

Sector

Consumer Defensive

Industry

Confectioners

Earnings date

30/09/2023

As of date

08/12/2023

Close

83.84

Open

84.56

High

85.41

Low

83.60

Dwarikesh Sugar Industries Limited an integrated conglomerate manufactures and sells sugar and allied products in India and internationally. It is also involved in the co-generation of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. Dwarikesh Sugar Industries Limited was incorporated in 1993 and is based in Mumbai India.

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DWARKESH | BSE

Risk
23.6%
Sharpe
-0.36
Luna's Score
30/100
Recommendation
Sell

Luna says (DWARKESH | BSE)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.3%

1 month

23.6%

3 months

39.7%

6 months

33.8%

Return

Fundamental Ratios

PE

15.82

Fwd. PE

0

Price to book

2.15

Debt to equity

0.34

Debt to assets

0.23

Ent. to EBITDA

7.07

Ent. to rev.

0.84

PEG

0

Other Fundamentals

EBITDA

2.16B

MarketCap

15.80B

MarketCap(USD)

189.38M

Div. yield

2.20

Op. margin

3.42

Erngs. growth

31.00

Rev. growth

-17.50

Ret. on equity

14.31

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.12

Range1M

10.60

Range3M

26.15

Volumes: Market Activity

Rel. volume

4.02

Price X volume

66.37M

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