Announcement
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011 1 Oct - No announcement content provided; only digital signatures and page breaks.
Source: Bse
K.M.Sugar Mills Limited (KMSUGAR)
Small CapConsumer stocks · Small cap · NSE
K.M.Sugar Mills Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:11 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
49NeutralSMA20 -6.5% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 57
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
KMSUGARD candles · FIT view+8.7%Latest close ₹31.65 on 2026-10-19
Bar
+10.9%
RSI
60
MACD hist
0.29
52W pos
63%
2026-10-19O ₹28.55H ₹34.26L ₹27.65C ₹31.65Vol 18.2L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
KMSUGARNifty Consumer DurablesNifty 500
- KMSUGAR
- +10.8%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +16.4 pp
Chart stats
19 Oct 2026- From 52W high
- -13.3%
- 52W range position
- 63%
- ATR (14)
- 6.4%
- Volume vs 20D
- 7.30x
- Avg traded value
- ₹1 Cr
- 20D price channel
- ₹25.3 - ₹34.5
₹36.5
₹23.3 - ₹36.5
₹2
Latest completed session
20-session average
96.1% annualized volatility
Research snapshot
What the evidence says now
Strong fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Good U-Score but weak results consistency: verify latest quarters.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · DEEP VALUE77
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -8.8% · PAT -40.4% YoY
Technical
Neutral49
Price trend and sector-relative-strength timing.
Valuation
Legacy model+81.8%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -9% YoY · PAT -40% YoY · margin compression · +79% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹189.9 Cr | -8.8% | +79.2% |
| EBITDA | ₹15.8 Cr | -39.4% | -20.2% |
| Operating margin | 8.3% | -420 bps | -1034 bps |
| PAT | ₹7.8 Cr | -40.4% | -15.3% |
| PAT margin | 4.1% | -219 bps | -460 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 5.15
- P/B
- 0.63
- EV/EBITDA
- 5.08
- Market Cap
- 248.00Cr
Profitability
- ROE
- 13.80%
- ROCE
- 13.00%
- ROA
- 6.40%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 6.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 5.00%
- EPS 3Y
- 30.00%
Balance Sheet
- Debt/Equity
- 0.64
- Interest Coverage
- 7.60×
- Altman Z
- 2.49
- Book Value
- 42.60
Cash Flow
- FCF Yield
- 16.94%
- FCF Positive Y
- 4/5
- OCF
- 89.00 Cr
- EPS TTM
- 5.23
Shareholding
- Promoter Hold
- 56.51%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 73%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 190+79.2% vs prev
Net Profit
₹ CrLatest: 7.8-15.3% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 60. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~6.9% over last month) — short-term momentum negative.
- RSI(14) at 60 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 13% off 52W high · 36% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation & peers
U-Score 77 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 77 · legacy U-Score band DEEP VALUE · valuation evidence and comparable companies
Top Setup
Fundamental score breakdown
U band · DEEP VALUEValuation30/30
Growth19/25
Quality8/20
Balance Sheet8/15
Cash Flow10/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
77
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
77/100 · legacy band DEEP VALUE
Positive drivers
- FCF yield is supportive at 16.9%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 81.8%.
Main drags
- Penalty bucket subtracts 3 points.
- Quality is weaker at 8/20; verify the latest quarterly trend.
- Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
5.2
PB
0.6
EV/EBITDA
5.1
ROE
13.8%
ROCE
13.0%
FCF Yield
16.9%
Debt/Equity
0.6
MoS
+81.8%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 5.2, so peak-cycle earnings risk should be checked.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
77
Previous: 77
Legacy U-Score band
DEEP VALUE
Previous: DEEP VALUE
Margin of safety
+81.8%
Previous: +81.8%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
77
77
77
77
77
77
77
77
77
77
77
77
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹70.8
+55.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹174.16
+81.8% MoS
PEG
0.25
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
PONNIERODE
Small
Ponni Sugars (Erode) Limited
Retail
match 106
59
10.6
-2.1%
+68%
FAIR VALUE
NEAGI
Small
Neelamalai Agro Industries Limited
Retail
match 106
47
5.4
9.3%
+56%
FAIR VALUE
SIGIND
Small
Signet Industries Limited
Retail
match 105
46
8.4
8.0%
+69%
FAIR VALUE
SIKKO
Small
Sikko Industries Limited
Retail
match 105
23
44.8
6.1%
-23%
OVERVALUED
KCPSUGIND
Small
KCP Sugar and Industries Corporation Limited
Retail
match 104
28
7.5
1.4%
-248%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
K.M.Sugar Mills Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 76th percentile within Consumer. Main check: results consistency is weak at 48/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · Consumer: 76th pctile, median 66 · Small: 75th pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
60
acceptable · capital discipline
Results
48
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 56.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 14.9%.
- ▸4 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching K.M.Sugar Mills Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Scheme of Arrangement 15 Sep - Certified NCLT order received for demerger of distillery division; effective date and record date pending board approval.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Scheme of Arrangement 20 Aug - NCLT sanctioned KM Sugar Mills' distillery division demerger into KM Spirits and Allied Industries.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Aug - Newspaper of Publication of Results for BM dated 07.08.2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.