Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Sep - Submission of Newspaper Publication for Special Window for Transfer and Dematerialization of Physical Securities
Source: Bse
Mawana Sugars Limited (MAWANASUG)
Small CapConsumer stocks · Small cap · NSE
Mawana Sugars 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 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals18 Oct 2026 · screener
Latest result16 Aug, 01:13 am IST
Score21 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
66Bullishfull bull SMA stack · SMA20 +7.2% / mo · MACD + · near 52W high · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 85
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
MAWANASUGD candles · FIT view+63.3%Latest close ₹169.44 on 2026-10-19
Bar
+2.8%
RSI
64
MACD hist
2.32
52W pos
82%
2026-10-19O ₹164.90H ₹175.90L ₹160.60C ₹169.44Vol 2.1L 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
MAWANASUGNifty Consumer DurablesNifty 500
- MAWANASUG
- +51.2%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +56.8 pp
Chart stats
19 Oct 2026- From 52W high
- -10.6%
- 52W range position
- 82%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.30x
- Avg traded value
- ₹11.3 Cr
- 20D price channel
- ₹123.5 - ₹189.5
₹189.5
₹75.1 - ₹189.5
₹11.3
Latest completed session
20-session average
82.3% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad12
Revenue +3.7% · PAT NDF YoY
Technical
Bullish66
Price trend and sector-relative-strength timing.
Valuation
Legacy model+27.7%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence75
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 · 12/100margin compression · Rev +4% YoY · +11% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹416 Cr | +3.7% | +11.2% |
| EBITDA | ₹-17 Cr | -1600.0% | -119.3% |
| Operating margin | -4.0% | -390 bps | -2700 bps |
| PAT | ₹-23 Cr | NDF | -136.5% |
| PAT margin | -5.5% | -204 bps | -2237 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 19.50
- P/B
- 1.26
- EV/EBITDA
- 9.01
- Market Cap
- 661.00Cr
Profitability
- ROE
- 8.09%
- ROCE
- 8.35%
- ROA
- 2.49%
- Dividend Y
- 2.74%
Growth (CAGR)
- Revenue 5Y
- 1.00%
- EPS 5Y
- 59.00%
- Revenue 3Y
- 2.00%
- EPS 3Y
- 44.00%
Balance Sheet
- Debt/Equity
- 0.80
- Interest Coverage
- 4.68×
- Altman Z
- 3.11
- Book Value
- 134.00
Cash Flow
- FCF Yield
- 6.35%
- FCF Positive Y
- 8/5
- OCF
- 73.00 Cr
- EPS TTM
- 7.04
Shareholding
- Promoter Hold
- 63.49%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 82%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 1,571+8.6% vs prev
Net Profit
₹ CrLatest: 37.0-66.1% vs prev
Return on Equity
%Latest: 7.0-68.2% vs prev
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 64. Wait for confirmation.
- Price > SMA20 > SMA50 > SMA200 — full bullish stack.
- SMA20 rising (~6.7% over last month) — short-term momentum positive.
- RSI(14) at 64 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 11% off 52W high · 126% 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.
Nifty 500 leadership
Relative Strength & Trend Stage
94
RS percentile
Stage 2 UptrendEstablished S2
1M return
+32.2%
3M return
+51.2%
6M return
+60.5%
1Y return
+94.2%
RS 1D
0
RS 20D
+9
Sector rank
#9
Industry rank
#22
Stage evidence
- Price is 45.5% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +9.0%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
21 Apr 2026
S2 age
128 trading sessions
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 198.34+1.27%
RS vs Nifty 500198
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Financial Turnaround
Fundamental score breakdown
U band · FAIR VALUEValuation10/30
Growth14/25
Quality1/20
Balance Sheet10/15
Cash Flow7/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 6.3%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 27.7%.
Main drags
- Quality is weaker at 1/20; verify the latest quarterly trend.
- Valuation is weaker at 10/30; verify the latest quarterly trend.
- Growth is weaker at 14/25; 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
19.5
PB
1.3
EV/EBITDA
9.0
ROE
8.1%
ROCE
8.3%
FCF Yield
6.3%
Debt/Equity
0.8
MoS
+27.7%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+27.7%
Previous: +27.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
49
49
49
49
48
46
48
49
47
47
47
47
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
₹145.69
-16.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹234.43
+27.7% MoS
PEG
0.37
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
VISAKAIND
Small
Visaka Industries Limited
Retail
match 109
52
10.4
1.7%
-554%
FAIR VALUE
SATIA
Small
Satia Industries Limited
Retail
match 108
32
—
4.3%
—
WATCHLIST
SUMEETINDS
Small
Sumeet Industries Limited
Retail
match 108
44
30.6
14.7%
+13%
WATCHLIST
SHINDL
Small
Sharat Industries Limited
Retail
match 108
31
37.0
10.9%
-5%
OVERVALUED
NCLIND
Small
NCL Industries Limited
Retail
match 108
53
6.2
11.4%
-76%
FAIR VALUE
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
Mawana Sugars 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
75Limited 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 78th percentile of the scored universe and 81st percentile within Consumer. No major sub-score weakness stands out.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
6 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
78th percentile
overall median 67 · Consumer: 81st pctile, median 66 · Small: 80th pctile, median 66
Evidence depth
Financial-only
6 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
Can support position sizing if valuation and trend also agree.
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
62
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 63.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 7.4%.
- ▸8 years of positive FCF.
Trust risks
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 30%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Mawana Sugars Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Clarification On Price Movement 25 Aug - Company says recent share price movement is market-driven; no pending announcement.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 10 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jun - Submission of copy of Advertisement in Newspaper regarding completion of dispatch of Notice of 62nd AGM, Record Date and E-voting
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.