Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
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Total Valuation
Rajshree Sugars & Chemicals Limited has a market cap or net worth of ₹1.12B. The enterprise value is ₹4.37B.
Market Cap₹1.12B
Enterprise Value₹4.37B
Share Statistics
Rajshree Sugars & Chemicals Limited has 33,135,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,135,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rajshree Sugars & Chemicals Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.51M
Profits Per Employee11.49K
Employee Count989
Asset Turnover0.77
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Rajshree Sugars & Chemicals Limited is 99.0. Rajshree Sugars & Chemicals Limited’s PEG ratio is -0.97.
PE Ratio99.0
PS Ratio0.17
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-2.47
Price to Operating Cash Flow-5.91
PEG Ratio-0.97
Income Statement
In the last 12 months, Rajshree Sugars & Chemicals Limited had revenue of 5.45B and earned 11.36M in profits. Earnings per share was 0.34.
Revenue5.45B
Gross Profit964.40M
Operating Income141.54M
Pretax Income19.17M
Net Income11.36M
EBITDA374.95M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was -190.29M and capital expenditures -12.70M, giving a free cash flow of -202.99M billion.
Operating Cash Flow-190.29M
Free Cash Flow-202.99M
Free Cash Flow per Share-6.13
Dividends & Yields
Rajshree Sugars & Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-27.03%
50-Day Moving Average33.80
200-Day Moving Average34.44
Relative Strength Index (RSI)52.11
Average Volume (3m)5.76K
Important Dates
Rajshree Sugars & Chemicals Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Rajshree Sugars & Chemicals Limited as a current ratio of 1.03, with Debt / Equity ratio of 126.18%
Current Ratio1.03
Quick Ratio0.21
Debt to Market Cap3.51
Net Debt to EBITDA8.66
Interest Coverage Ratio0.98
Taxes
In the past 12 months, Rajshree Sugars & Chemicals Limited has paid 7.81M in taxes.
Income Tax7.81M
Effective Tax Rate0.41
Enterprise Valuation
Rajshree Sugars & Chemicals Limited EV to EBITDA ratio is 11.18, with an EV/FCF ratio of -10.96.
EV to Sales0.77
EV to EBITDA11.18
EV to Free Cash Flow-10.96
EV to Operating Cash Flow-12.20
Balance Sheet
Rajshree Sugars & Chemicals Limited has ₹101.06M in cash and marketable securities with ₹3.35B in debt, giving a net cash position of -₹3.25B billion.
Cash & Marketable Securities₹101.06M
Total Debt₹3.35B
Net Cash-₹3.25B
Net Cash Per Share-₹98.19
Tangible Book Value Per Share₹78.63
Margins
Gross margin is 24.19%, with operating margin of 2.60%, and net profit margin of 0.21%.
Gross Margin24.19%
Operating Margin2.60%
Pretax Margin0.35%
Net Profit Margin0.21%
EBITDA Margin6.88%
EBIT Margin2.60%
Analyst Forecast
The average price target for Rajshree Sugars & Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.14%
EPS Growth Forecast-85.95%