Rajshree Sugars & Chemicals Limited (RAJSREESUG) AI Stock Analysis

• Market Cap: ₹1.31B
• Dividend Yield: N/A
• Average Volume (3M): 34.13K
• Price to Earnings (P/E): 16.3
• Beta (1Y): 1.58
• Revenue Growth: -30.06%
• EPS Growth: -207.41%
• Country: IN
• Employees: 989
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Food Confectioners
• EPS (TTM): -4.27
• Shares Outstanding: 33,135,605
• 10 Day Avg. Volume: 6,069
• 30 Day Avg. Volume: 34,125
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹42.00
• Price Target Upside: 6.54% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ₹42.00 ▲(6.54% Upside)

Rajshree Sugars & Chemicals Limited's overall stock score is primarily impacted by its strong cash flow generation, which is a positive aspect. However, the stock faces significant challenges with profitability and leverage, as well as bearish technical indicators and a negative P/E ratio, which weigh heavily on its valuation.

Rajshree Sugars & Chemicals Limited Business Overview & Revenue Model

Company Description

Rajshree Sugars and Chemicals Limited engages in the sugar, power, distillery, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It provides white crystal sugar, demerara sugar, white sugar sachets, and demerara sugar sachets. The company also offers distillery products, such as rectified spirit, anhydrous alcohol, and extra neutral alcohol; and organic manure. In addition, it generates power through cogeneration plants. The company was incorporated in 1985 and is based in Coimbatore, India.

How the Company Makes Money

Rajshree Sugars & Chemicals Limited makes money primarily through the sale of sugar and its by-products. The company's revenue streams include the production and sale of various types of sugar, including white and refined sugar, which are sold to both domestic and international markets. Additionally, the company generates income through its distillery operations by producing and selling ethanol, which is used in the blending of fuel. The power generation segment contributes to revenue by utilizing bagasse, a by-product of sugar manufacturing, to produce renewable energy that is sold to the grid. Significant partnerships with governmental bodies and adherence to regulatory policies on ethanol blending and renewable energy support the company's earnings. Furthermore, the company's focus on biotechnology and sustainable practices enhances its market position and revenue potential.

Rajshree Sugars & Chemicals Limited Financial Statement Overview

Summary

Rajshree Sugars & Chemicals Limited shows strong cash flow generation, but faces challenges with profitability and leverage. The income statement reflects inconsistent revenue growth and fluctuating net income, while the balance sheet indicates moderate leverage.

Income Statement

Rajshree Sugars & Chemicals Limited demonstrates mixed performance in its income statement metrics. Gross profit margins have been healthy, but net income has fluctuated, showing modest profitability concerns. Revenue growth has been inconsistent, with declines noted in recent periods. The EBIT and EBITDA margins suggest operational efficiency challenges.

Balance Sheet

The company's balance sheet indicates moderate leverage with a debt-to-equity ratio that suggests reliance on debt financing. However, the equity ratio is relatively stable, indicating a decent proportion of equity financing. Return on equity has been variable, reflecting the company's uneven profitability.

Cash Flow

The cash flow situation is relatively strong, with consistent free cash flow generation and positive operating cash flow. The company has shown an ability to generate cash relative to net income, which is a positive sign for liquidity and operational cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.53B	6.42B	7.64B	7.67B	4.68B	3.64B
Gross Profit	1.36B	995.36M	1.93B	1.99B	1.23B	1.01B
EBITDA	551.99M	505.03M	684.38M	591.25M	436.87M	377.62M
Net Income	120.33M	80.91M	137.58M	-89.69M	-31.76M	-167.59M
Balance Sheet
Total Assets	0.00	6.87B	8.06B	8.19B	9.38B	6.74B
Cash, Cash Equivalents and Short-Term Investments	93.22M	13.43M	49.73M	77.63M	25.36M	20.98M
Total Debt	0.00	2.99B	3.93B	4.01B	4.27B	4.22B
Total Liabilities	-2.82B	4.22B	5.41B	5.67B	6.77B	6.44B
Stockholders Equity	2.82B	2.64B	2.65B	2.51B	2.61B	305.14M
Cash Flow
Free Cash Flow	0.00	624.65M	343.87M	115.19M	231.37M	165.31M
Operating Cash Flow	0.00	669.70M	385.54M	155.44M	237.56M	178.72M
Investing Cash Flow	0.00	175.60M	-32.35M	467.32M	76.84M	189.12M
Financing Cash Flow	0.00	-881.65M	-322.41M	-629.18M	-310.03M	-397.57M

Rajshree Sugars & Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 39.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJSREESUG, the sentiment is Negative. The current price of 39.42 is below the 20-day moving average (MA) of 41.93, below the 50-day MA of 42.25, and below the 200-day MA of 47.39, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 39.10 is Neutral, neither overbought nor oversold. The STOCH value of 10.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAJSREESUG.

Rajshree Sugars & Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	68 Neutral	3.08B	16.54	12.99%	―	17.95%	18.40%
KOTARISUG	60 Neutral	2.50B	20.50	3.60%	―	-33.14%	10.36%
RAJSREESUG	54 Neutral	₹1.31B	16.26	―	―	-30.06%	-207.41%
SAKHTISUG	51 Neutral	2.49B	11.85	40.26%	―	-22.51%	-80.40%
VISHWARAJ	46 Neutral	1.74B	-4.91	-13.20%	2.50%	-4.62%	-721.52%
SVPGLOB	41 Neutral	459.20M	-0.05	88.21%	―	-82.90%	-99.69%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%

Rajshree Sugars & Chemicals Limited Corporate Events

Rajshree Sugars Reports Quarterly Loss Amidst Financial Challenges

Rajshree Sugars & Chemicals Limited has released its unaudited financial results for the quarter ending June 30, 2025. The company reported a loss of INR 1,414.19 lakhs, a significant decrease from the previous quarter’s profit. This financial downturn may impact the company’s market positioning and stakeholder confidence.

Rajshree Sugars & Chemicals Holds 39th AGM Virtually

Rajshree Sugars & Chemicals Limited held its 39th Annual General Meeting on August 13, 2025, via video conferencing, in compliance with regulatory guidelines. The meeting, chaired by Ms. Rajshree Pathy, included discussions on the company’s operational and financial performance and the state of the Indian economy and sugar industry. The Auditor’s Report was noted to be free of any qualifications or comments, indicating a positive financial health for the company.

Rajshree Sugars & Chemicals Limited Reports July 2025 Operational Data

Rajshree Sugars & Chemicals Limited has released its operational data for July 2025, highlighting the company’s activities in sugar production, sales, and cogeneration. In July, the company crushed 15,888 MTs of cane and produced 1,351 MTs of sugar, with sales reaching 416 MTs. The report also notes the production of 475 MTs of molasses and the generation of 8.16 lakh units of power, with a portion exported to the grid. This data reflects the company’s ongoing operations and its contribution to the sugar and energy sectors.