K M Sugar Mills Ltd
Ticker: KMSUGAR
Risky
48/100
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Investing Reference
Price
28.24
Market Cap
259.81
Debt/Equity
0.8324
ROE %
11.078
PB
0.7673
Promoter %
56.512
Pledge %
0.000
1Y Rev Growth %
0.110
5Y Rev Growth %
4.191
NP Margin %
5.335
NP Margin 5Y Avg %
5.222
Trading Reference
1M Return %
1.847
6M Return %
0.785
1Y Return %
-25.527
% Away 52W High
36.367
% Away 52W Low
11.621
Daily Volume
41350
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 16/100 · 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
K M Sugar Mills Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA. Volume has increased on recent upward movements, indicating strong buying interest. If the stock breaks above the resistance level, it could see significant upside potential in the medium term.
Upside Probability: 25% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
K M Sugar Mills 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 supporting the agricultural economy and ensuring food security. With a focus on sustainable practices and innovation, K M Sugar Mills is committed to delivering value to its stakeholders and contributing to the growth of the sugar sector in India.
- Established leader in the Indian sugar market
- Supports local farmers and the agricultural economy
- Focus on sustainability and innovation
- Strong domestic and international presence
- Commitment to quality and customer satisfaction
Investment Thesis
K M Sugar Mills Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation metrics compared to peers. This combination positions the company for sustainable growth and value creation.
- Strong promoter credibility ensures effective governance and strategic direction.
- Expanding digital services segment offers a robust growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Established market presence in sugar production enhances revenue stability.
- Focus on innovation and sustainability aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into new markets
- Potential for higher sugar prices
- Government support for sugar industry
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impacting operations
- Dependence on monsoon rains
- Competition from other sugar producers
Peer Perspective
K M Sugar Mills Ltd trades at a discount to peers like Balrampur Chini Mills and Shree Renuka Sugars, necessitating stable margins and growth acceleration for potential rerating in the competitive sugar sector.
Future Outlook
K M Sugar Mills Ltd is well-positioned for growth, driven by increasing demand in the sugar sector. However, successful execution of operational strategies and effective cost control will be crucial to maximize shareholder value.
AI FAQs for Retail Users
- Q: What does K M Sugar Mills Ltd do?A: K M Sugar Mills Ltd primarily engages in sugar manufacturing and related products.
- Q: Is K M Sugar Mills Ltd a good investment?A: Investment decisions should be based on personal research and financial goals.
- Q: What are the risks of investing in K M Sugar Mills Ltd?A: Risks include market volatility, industry competition, and regulatory changes affecting the sugar sector.
- Q: How can I buy shares of K M Sugar Mills Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of K M Sugar Mills Ltd?A: Dividends are declared based on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
K M Sugar Mills Ltd • Updated: 2025-09-17 14:25:14
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8BusinessHighThe sugar industry has growth potential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is volatile.
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9ValuationHighValuation metrics are in line with peers but lack a strong growth outlook.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in expansion plans.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
K M Sugar Mills Ltd shows potential but is hindered by inconsistent growth and market risks. Caution is advised for investors.
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