Fundamentals-based quality & risk · not a recommendation
Dwarikesh Sugar Industries Ltd scores 43/100 (Caution) on the Orion Score — weak business quality (45), poor growth (15), moderate balance-sheet safety (53) and cheap valuation (65). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹425.43 | ₹57.41 | 20.4% | ₹3.10 |
| Q3 2026 | ₹325.12 | ₹15.44 | 7.8% | ₹0.83 |
| Q2 2026 | ₹245.93 | ₹-32.62 | -21.8% | ₹-1.76 |
| Q1 2026 | ₹405.47 | ₹-9.38 | -2.0% | ₹-0.51 |
| Q4 2025 | ₹458.85 | ₹46.33 | 20.7% | ₹2.50 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,353.21 | ₹23.34 | ₹118.95 | 4.8% |
| FY 2024 | ₹1,709.3 | ₹83.52 | ₹215.89 | 8.9% |
| FY 2023 | ₹2,091.42 | ₹104.75 | ₹226.75 | 7.8% |
| FY 2022 | ₹1,977.25 | ₹155.22 | ₹292.67 | 12.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DWARKESH ★ | ₹817 Cr | 26.57 | 5.16% | 3.77% | 0.41x | 20.35% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,462.87 | ₹1,415.31 | ₹1,279.9 | ₹1,419.54 |
| Equity | ₹806.22 | ₹822.08 | ₹739.79 | ₹673.29 |
| Total Debt | ₹507.23 | ₹455.77 | ₹374.67 | ₹524.14 |
| Cash | ₹22.02 | ₹0.57 | ₹0.67 | ₹0.23 |
| Net Debt | ₹481.19 | ₹449.95 | ₹370.09 | ₹521.84 |
| Working Capital | ₹429.3 | ₹442.2 | ₹387.49 | ₹325.26 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 42.44% | 0.49% ↓ | 0.4% ↓ | 56.67% ↑ |
| Q4 FY2026 | 42.44% ↑ | 0.58% ↓ | 0.48% ↑ | 56.5% ↑ |
| Q3 FY2026 | 42.1% | 1.68% ↓ | 0.11% ↑ | 55.97% ↓ |
| Q2 FY2026 | 42.1% | 1.74% ↓ | 0% | 56.03% ↑ |
| Q1 FY2026 | 42.1% | 1.9% ↓ | 0% ↓ | 55.85% ↑ |
| Q4 FY2025 | 42.1% | 2% ↑ | 0.03% ↑ | 55.73% ↓ |
| Q3 FY2025 | 42.1% | 1.64% ↓ | 0% | 56.13% ↑ |
| Q2 FY2025 | 42.1% | 2.31% | 0% | 55.45% |
No recent corporate actions
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Dwarikesh Sugar Industries Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Sugar industry. ISIN: INE366A01041. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.