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Rajshree Sugars & Chemicals Limited
(RAJSREESUG)
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Rating:42Neutral
Price Target:
₹26.00
▼(-15.88% Downside)
Action:Reiterated
Date:10/09/26
The score is driven primarily by weak financial performance (thin profitability, meaningful leverage, and a negative FY2026 cash-flow reversal) and bearish technicals (price below major moving averages with negative MACD and low RSI/Stoch). Valuation is a modest offset, but a negative P/E reduces its usefulness as a positive signal.
Positive Factors
Integrated revenue model
The integrated model can improve resource utilization by monetizing sugar, alcohol or ethanol, power, and by-products from one feedstock. This diversified output base may provide operational flexibility and support revenue resilience across changing conditions in sugar and allied markets.
Negative Factors
Sharp margin compression
Material declines in gross and EBITDA margins show that recent revenue is converting into less operating profit. The weaker margin structure reduces resilience to adverse pricing or cost movements and makes sustained earnings growth more difficult without operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated revenue model
The integrated model can improve resource utilization by monetizing sugar, alcohol or ethanol, power, and by-products from one feedstock. This diversified output base may provide operational flexibility and support revenue resilience across changing conditions in sugar and allied markets.
Read all positive factors
Rajshree Sugars & Chemicals Limited (RAJSREESUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹900.96M
Dividend Yield1.82%
Average Volume (3M)3.95K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth2.64%
EPS Growth32.85%
CountryIN
Employees998
SectorGeneral
Sector StrengthN/A
IndustryAgricultural - Commodities/Milling
Share Statistics
EPS (TTM)-2.43
Shares Outstanding33,135,605
10 Day Avg. Volume6,180
30 Day Avg. Volume3,950
Financial Highlights & Ratios
PEG Ratio-0.97
Price to Book (P/B)0.36
Price to Sales (P/S)0.17
P/FCF Ratio-2.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rajshree Sugars & Chemicals Limited Business Overview & Revenue Model
Company Description
Rajshree Sugars & Chemicals Ltd. engages in the manufacture of sugar, distillery, power, and biotechnology products. The firm's products include crystal white sugar, demerara sugar, white sugar sachets,. and demerara sugar sachet. It operates thro...
How the Company Makes Money
RAJSREESUG makes money primarily through an integrated sugarcane-processing model that monetizes multiple outputs from the same feedstock. Key revenue streams include: (1) Sugar sales: Revenue is generated from selling manufactured sugar into dome...
Rajshree Sugars & Chemicals Limited Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.57B | 5.45B | 6.42B | 7.64B | 7.67B | 4.68B |
| Gross Profit | 1.22B | 964.40M | 995.36M | 1.93B | 1.99B | 1.23B |
| EBITDA | 301.83M | 374.95M | 505.03M | 684.38M | 591.29M | 436.91M |
| Net Income | -80.52M | 11.36M | 80.91M | 137.58M | -89.69M | -31.76M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 7.06B | 6.87B | 8.06B | 8.19B | 9.38B |
| Cash, Cash Equivalents and Short-Term Investments | 69.66M | 69.70M | 13.43M | 49.73M | 18.94M | 25.36M |
| Total Debt | 0.00 | 3.32B | 2.99B | 3.93B | 4.01B | 4.27B |
| Total Liabilities | -2.63B | 4.43B | 4.22B | 5.41B | 5.67B | 6.77B |
| Stockholders Equity | 2.63B | 2.63B | 2.64B | 2.65B | 2.51B | 2.61B |
Cash Flow | ||||||
| Free Cash Flow | -202.99M | -382.75M | 624.65M | 343.87M | 115.19M | 231.37M |
| Operating Cash Flow | -190.29M | -343.57M | 669.70M | 385.54M | 155.44M | 237.56M |
| Investing Cash Flow | -12.70M | 86.29M | 175.60M | -32.35M | 467.32M | 76.84M |
| Financing Cash Flow | 273.62M | 313.56M | -881.65M | -322.41M | -629.18M | -310.03M |
Rajshree Sugars & Chemicals Limited Technical Analysis
Negative
30.91
Price Trends
32.93
Negative
32.77
Negative
31.89
Negative
Market Momentum
-1.73
Positive
32.90
Neutral
5.12
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 30.91 is above the 20-day moving average (MA) of 30.74, below the 50-day MA of 32.93, and below the 200-day MA of 31.89, indicating a bearish trend. The MACD of -1.73 indicates Positive momentum. The RSI at 32.90 is Neutral, neither overbought nor oversold. The STOCH value of 5.12 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₹2.16B | 7.84 | ― | ― | 16.25% | 30.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.03B | 34.68 | ― | ― | -5.87% | -84.48% | |
48 Neutral | ₹2.14B | 39.09 | ― | 1.53% | -8.21% | -55.42% | |
45 Neutral | ₹1.17B | -3.27 | ― | 1.06% | -27.77% | -1.41% | |
43 Neutral | ₹330.23M | -0.68 | ― | ― | ― | ― | |
42 Neutral | ₹900.96M | -11.32 | ― | 1.82% | 2.64% | 32.85% |
* General Sector Average
IN:RAJSREESUG
Rajshree Sugars & Chemicals Limited
27.19
-12.19
-30.95%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.80
-5.26
-16.93%
IN:RANASUG
Rana Sugars Limited
13.23
-1.37
-9.38%
IN:SAKHTISUG
Sakthi Sugars Limited
18.19
-2.00
-9.91%
IN:SIMBHALS
Simbhaoli Sugars Ltd
8.00
-5.24
-39.58%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
5.35
-2.81
-34.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.