KMSUGARK.M.Sugar Mills Limited
FMCG · Confectioners · NSE · as of 2026-07-20 (delayed ~30 min in market hours)
₹28.57
▼ 2.09%Decent
Price & Volume
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Key Ratios
Market Cap (₹ cr)262.60
P/E4.91
P/B0.67
PEG—
ROE %14.63
ROCE %13.10
Debt / Equity0.64
EPS5.81
Revenue Growth %-30.80
Profit Growth %-16.30
Dividend Yield %0.00
Promoter Holding %64.52
FII Holding %0.00
DII Holding %—
Beta0.07
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
| Cup & Handle | LONG | 70% | ₹28.57 | ₹27.45 | ₹33.66 | 4.54 |
| Pullback to 21-EMA | LONG | 67% | ₹28.57 | ₹26.80 | ₹30.42 | 1.05 |
HOLDConviction 64%
The picture
- • Debt/Equity: 0.64
- • Promoter holding: 64.5%
- • Valuation vs sector: P/E 4.9 vs sector 24.7
- • RSI: 59
- • MACD: bullish
- • Price vs EMA21: above
- • Cup & Handle signal (setup quality 70%)
- • Pullback to 21-EMA signal (setup quality 66%)
Bull case
- • Debt/Equity: 0.64
- • Promoter holding: 64.5%
- • Valuation vs sector: P/E 4.9 vs sector 24.7
- • RSI: 59
Bear case
- • Revenue growth: -30.8% YoY
- • Profit growth: -16.3% YoY
- • Beta: 0.07
- • Liquidity: ₹0.3 cr avg turnover
Key risks
- • Revenue growth: -30.8% YoY
- • Profit growth: -16.3% YoY
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹28.57
Stop Loss
₹25.82
risk 9.6%
Target 1 (1.5R)
₹32.69
+14.4%
Target 2 (3R)
₹36.81
+28.8%
Support (20d)
₹25.60
Resistance (52w)
₹33.73
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.75/share
ATR (volatility)
₹1.10
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.10). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental
48
Technical
77
Momentum
56
Risk (safety)
48