Dwarikesh Sugar Industries Limited
Valuation (83/100) does the heavy lifting; momentum (46/100) is the drag.
Buy zoneStocksWizard rates Dwarikesh Sugar Industries Limited a Hold, scoring 58/100 on our blended model. At ₹44.74 it trades below our blended DCF and relative-multiples fair value of ₹85.44, about 91% upside to that estimate — we read it as undervalued by 91%. On 26.1x trailing earnings it sits roughly in line with the Consumer Defensive median of about 26.1x. The price is about 19% below its 52-week high of ₹55.38 and 38% above the low of ₹32.44. Financial health scores 53/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 8 of 13 investability checks, with durability 47, valuation 65 and momentum 46 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹68.35. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-1452-week range
-19.21% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold58Piotroski F-score 5/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 3.8%
- Pass: Low debt (D/E < 0.5): 0.41x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -7%
- Pass: Earnings growing: 24%
- Fail: Net margin ≥ 10%: 2.2%
- Pass: Current ratio > 1.5: 2.33
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 3.13
- Fail: Piotroski ≥ 7: 5/9
Quarterly results
Annual financials
Shareholding
- Promoter42.4%
- Institutions0.9%
- Public & other56.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 3.13.
Opportunities
- Earnings growing (24% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~91% below our estimated fair value.
Bear case
Weaknesses
- Low return on equity (3.8%).
About Dwarikesh Sugar Industries Limited
Dwarikesh Sugar Industries Limited manufactures and sells sugar in India while generating and selling power through co-generation. The company also produces industrial alcohol, molasses, ethanol, hand sanitizers, and liquid carbon dioxide. It adopted its current name in April 1994.
Dwarikesh Sugar Industries Limited — frequently asked questions
Is Dwarikesh Sugar Industries Limited a buy, hold or sell?
StocksWizard currently rates Dwarikesh Sugar Industries Limited (DWARKESH) a Hold, based on a blended score of 58/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Dwarikesh Sugar Industries Limited's fair value?
Our blended DCF and relative-valuation model estimates Dwarikesh Sugar Industries Limited's fair value at about ₹85.44, versus a current price of ₹44.74 — roughly 91% upside. On that basis the stock looks undervalued by 91%.
Is Dwarikesh Sugar Industries Limited financially healthy?
Dwarikesh Sugar Industries Limited scores 53/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.
How has Dwarikesh Sugar Industries Limited's share price performed?
Dwarikesh Sugar Industries Limited is roughly flat over three months, and last traded at ₹44.74. Past performance doesn't predict future returns.
More in Consumer Defensive
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.