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K.M. Sugar Mills Limited
KMSUGAR | NSE
36.29
INR-0.60
-1.63%
KMSUGAR | NSE
About K.M. Sugar Mills Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
36.29
Open
36.25
High
37.00
Low
35.61
K.M. Sugar Mills Limited manufactures and trades in sugar and industrial alcohol in India. The company operates through three segments: Sugar Distillery and Power. It produces and sells various grades of sugar in jute bags and PP bags; and rectified spirit sanitizers ethanol and extra neutral alcohol. The company also generates and supplies power through its bag gassed based co-generation power plant with a capacity of 25 MW located in Motinagar and Faizabad. K.M. Sugar Mills Limited was founded in 1942 and is based in Faizabad India.
View LessKMSUGAR | NSE
Risk
44.5
Sharpe
-0.03
Luna's Score
34/100
Recommendation
Sell
Luna says (KMSUGAR | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
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
50.9%1 month
44.5%3 months
36.0%6 months
55.0%Returns
Fundamental Ratios
PE
14.57
Fwd. PE
-
Price to book
1.12
Debt to equity
0.96
Debt to assets
0.37
Ent. to EBITDA
8.83
Ent. to rev.
1.08
PEG
-
Other Fundamentals
EBITDA
629.07M
MarketCap
3.34B
MarketCap(USD)
40.23M
Div. yield
-
Op. margin
8.11
Erngs. growth
-42.40
Rev. growth
-32.50
Ret. on equity
9.71
Short ratio
-
Short perc.
-
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
6.19
Range1M
7.18
Range3M
7.38
Volumes: Market Activity
Rel. volume
0.54
Price X volume
6.20M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.83 | 11.56 | Cheaper |
| Ent. to Revenue | 1.08 | 1.15 | Par |
| PE Ratio | 14.57 | 19.29 | Cheaper |
| Price to Book | 1.12 | 1.83 | Cheaper |
| Dividend Yield | - | 1.22 | - |
| Std. Deviation (3M) | 36.05 | 40.16 | Par |
| Debt to Equity | 0.96 | 0.52 | Expensive |
| Debt to Assets | 0.37 | 0.37 | Par |
| Market Cap | 3.34B | 29.91B | Emerging |
