Davangere Sugar Company Ltd
Ticker: DAVANGERE
Risky
48/100
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Investing Reference
Price
3.42
Market Cap
587.73
Debt/Equity
0.7740
ROE %
3.172
PB
1.6801
Promoter %
47.869
Pledge %
0.000
1Y Rev Growth %
-2.785
5Y Rev Growth %
1.313
NP Margin %
5.047
NP Margin 5Y Avg %
4.301
Trading Reference
1M Return %
-16.129
6M Return %
-3.340
1Y Return %
-47.654
% Away 52W High
94.156
% Away 52W Low
12.871
Daily Volume
3131907
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Davangere Sugar Company Ltd is currently trading near its support level of INR 50, with a resistance level at INR 65. Given the recent volume increase and the price being above the 50-day EMA, there is a bullish sentiment in the medium-term. However, if it breaks below the support level, it could face further downside.
Upside Probability: 30% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Davangere Sugar Company Ltd is a prominent player in the Indian sugar industry, dedicated to producing high-quality sugar and by-products. Catering to both domestic and international markets, the company plays a crucial role in the agricultural economy of Karnataka. With a strong commitment to sustainability and innovation, Davangere Sugar focuses on enhancing productivity while supporting local farmers. Its strategic initiatives ensure consistent growth and profitability, making it a reliable choice for investors seeking long-term value in the sugar sector.
- Established leader in the Indian sugar market
- Supports local farmers and agriculture
- Focus on sustainability and innovation
- Strong growth potential and profitability
- Diverse product offerings including by-products
Investment Thesis
Davangere Sugar Company Ltd presents a compelling investment opportunity due to its strong promoter credibility, promising growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the expanding sugar market while enhancing shareholder value.
- Strong promoter group with a proven track record in the sugar industry.
- Emerging digital services segment poised for significant growth.
- Attractive valuation metrics compared to industry peers.
- Robust demand for sugar products in both domestic and international markets.
- Commitment to sustainability and innovation enhances long-term prospects.
Opportunity vs Risk
Opportunities
- Growing demand for sugar in India
- Government support for sugar industry
- Expansion into renewable energy
- Potential for export growth
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impacting operations
- Dependence on monsoon rains
- Competition from larger players
- Rising input costs
Peer Perspective
Davangere Sugar Company Ltd trades at a discount compared to peers like Balrampur Chini Mills and Shree Renuka Sugars. A rerating could occur if it achieves consistent margin stability and growth in production.
Future Outlook
Davangere Sugar Company Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures amidst evolving market conditions.
AI FAQs for Retail Users
- Q: What does Davangere Sugar Company Ltd do?A: Davangere Sugar Company Ltd primarily produces sugar and by-products from sugarcane.
- Q: Is Davangere Sugar Company Ltd profitable?A: Profitability can vary; please check recent financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, sugar price fluctuations, and regulatory changes affecting the sugar industry.
- Q: How can I buy shares of Davangere Sugar Company Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Davangere Sugar Company Ltd?A: Factors include sugar prices, production levels, government policies, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Davangere Sugar Company Ltd • Updated: 2025-09-17 01:49:08
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8BusinessHighThe sugar industry is essential but faces regulatory and environmental challenges.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating sugar prices.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being impacted by market conditions.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks related to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Davangere Sugar Company Ltd presents several risks, particularly in terms of growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 60/100