Companies ›Consumer Non Cyclicals ›MAWS.NS

MAWS.NS — NSE (India) Food Processing

Mawana Sugars Ltd

$112,54

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Mcap

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P/E

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EV / Rev

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Div yield

3,55 %

Op margin

22,3 %

ROE

11,5 %

Net margin

14,6 %

Debt / equity

1,38

Beta

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52w range

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Volume

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Day range

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Next earnings

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Ex-dividend

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About

Mawana Sugars Ltd operates with a debt-to-equity ratio of 1.38, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.26, suggesting it can cover short-term obligations but with limited buffer. The negative operating cash flow of -1.64 billion INR highlights a cash outflow from operations, which may be a concern for sustaining operations without external financing. The company's profitability is reflected in a return on equity (ROE) of 11.48% and a return on assets (ROA) of 3.99%. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance. The ROE is relatively strong, but the ROA is modest, suggesting that the company is generating reasonable returns for shareholders but not efficiently utilizing its assets. Mawana Sugars Ltd's revenue is concentrated in the food processing segment, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to market fluctuations in the sugar industry. There is no indication of significant international operati

Business. Mawana Sugars Ltd (MAWS.NS) is an Indian food processing company operating within the Food & Beverages industry. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

11,5 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning MAWS.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to MAWS.NS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Mawana Sugars Ltd (MAWS.NS) is an Indian food processing company operating within the Food & Beverages industry. The firm is headquartered in India and is primarily listed on the National Stock Exchange of India. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

The company's profitability is reflected in a return on equity (ROE) of 11.48% and a return on assets (ROA) of 3.99%. These figures are to be compared against the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance. The ROE is relatively strong, but the ROA is modest, suggesting that the company is generating reasonable returns for shareholders but not efficiently utilizing its assets.

Mawana Sugars Ltd's revenue is concentrated in the food processing segment, with no disclosed geographic diversification. The company's exposure to a single business line increases its vulnerability to market fluctuations in the sugar industry. There is no indication of significant international operations, which may limit its ability to hedge against regional economic downturns.

The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the capital expenditure of -301.8 million INR indicates ongoing investment in infrastructure or expansion. The negative operating cash flow may constrain the company's ability to fund future growth without additional financing.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests potential liquidity constraints. The dilution risk is low, but the company's reliance on long-term debt (5.68 billion INR) may increase financial leverage and interest costs in the future.

Recent events, as disclosed in the latest financial filing, include a negative operating cash flow and a significant long-term debt position. These factors may impact the company's financial flexibility and ability to meet long-term obligations. No recent transcripts or filings beyond the financial snapshot are available for further analysis.

Key takeaways

Mawana Sugars Ltd has a strong return on equity (11.48%) but a modest return on assets (3.99%), indicating efficient shareholder returns but less efficient asset utilization.
The company's liquidity position is medium, with a current ratio of 1.26 and a negative operating cash flow, which may limit its ability to meet short-term obligations without external financing.
The company's revenue is concentrated in the food processing segment, with no geographic diversification, increasing its exposure to market volatility in the sugar industry.
The company's capital structure is heavily reliant on long-term debt (5.68 billion INR), which may increase financial leverage and interest costs in the future.
The risk assessment indicates a low dilution risk but a medium liquidity risk, with a key flag of negative net cash after subtracting total debt.

Bull / Bear case

Generated · model-assisted

BULL CASE · 2

Net income surged 190.6% year-over-year to INR 1.09 billion, demonstrating significant recent profitability acceleration.

Free cash flow increased 184.2% year-over-year to INR 883.5 million, highlighting strong cash generation capabilities.

BEAR CASE · 5

Debt-to-equity ratio of 1.38 places the company in the bottom quartile versus the 0.32 cohort median.

High credit risk is flagged, suggesting potential difficulties in meeting financial obligations or securing favorable financing.

Revenue declined with a negative 0.4% CAGR over four years, indicating a lack of top-line growth.

Cash conversion metric of -3.49 ranks in the bottom quartile compared to the 0.98 cohort median.

Medium liquidity risk is identified, potentially constraining the company's ability to meet short-term obligations.

In focus — financials by report

Valuation FY

Market price

$112,54

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$4.10B

Net cashⓘ

-$5.43B

Current ratioⓘ

1.3

Debt / equityⓘ

1.4

ROAⓘ

4.0%

ROEⓘ

11.5%

Cash conversionⓘ

-349.0%

CapEx / revenueⓘ

-9.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

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ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin22,3 %Best in class

Net Margin14,6 %Best in class

ROE11,5 %Above P75

Capex / Rev-9,4 %Bottom quartile

D/E1,38Bottom quartile

Cash Conv-3,49Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Mawana Sugars Ltd Market data — financials · 2026-05-28

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

MAWS.NSCanonical

NSE (India) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation FY

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread