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Rajshree Sugars & Chemicals Limited
(RAJSREESUG)
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Rating:46Neutral
Price Target:
₹32.00
▲(3.53% Upside)
Action:Reiterated
Date:08/21/26
The score is primarily constrained by weak financial performance—thinner margins and a sharp reversal to negative operating/free cash flow in FY2026 alongside still-meaningful leverage. Technicals are supportive due to a strong uptrend above major moving averages, but very overbought readings raise near-term downside risk. Valuation is a modest headwind given a negative P/E and no dividend yield data.
Positive Factors
Integrated business model
The integrated model monetizes multiple outputs from the same sugarcane feedstock, including sugar, alcohol or ethanol, and cogenerated power. This diversification can improve resource utilization and provide more ways to capture value across the processing cycle than a standalone sugar business.
Negative Factors
Margin compression
The substantial decline in gross and EBITDA margins shows that recent revenue has translated into less operating profit. Persistent margin pressure would reduce the company’s ability to absorb adverse sugar-cycle conditions, fund investment internally, and convert growth into durable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business model
The integrated model monetizes multiple outputs from the same sugarcane feedstock, including sugar, alcohol or ethanol, and cogenerated power. This diversification can improve resource utilization and provide more ways to capture value across the processing cycle than a standalone sugar business.
Read all positive factors
Rajshree Sugars & Chemicals Limited (RAJSREESUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.07B
Dividend Yield1.82%
Average Volume (3M)9.12K
Price to Earnings (P/E)―
Beta (1Y)1.48
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. Volume2,362
30 Day Avg. Volume9,124
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 | 591.25M | 436.87M |
| 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
33.25
Negative
33.42
Negative
32.31
Negative
Market Momentum
-0.44
Positive
42.60
Neutral
20.77
Neutral
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 below the 20-day moving average (MA) of 35.51, below the 50-day MA of 33.25, and below the 200-day MA of 32.31, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 42.60 is Neutral, neither overbought nor oversold. The STOCH value of 20.77 is Neutral, 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 | ₹2.18B | 7.95 | ― | ― | 16.25% | 30.67% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹2.22B | 37.97 | ― | ― | -5.87% | -84.48% | |
48 Neutral | ₹2.24B | 40.86 | ― | 1.53% | -8.21% | -55.42% | |
48 Neutral | ₹1.15B | -3.26 | ― | 1.06% | -27.77% | -1.41% | |
46 Neutral | ₹1.07B | -13.17 | ― | 1.82% | 2.64% | 32.85% | |
43 Neutral | ₹313.31M | -0.57 | ― | ― | ― | ― |
* General Sector Average
IN:RAJSREESUG
Rajshree Sugars & Chemicals Limited
32.20
-9.11
-22.05%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
26.97
-5.58
-17.14%
IN:RANASUG
Rana Sugars Limited
14.47
-0.11
-0.75%
IN:SAKHTISUG
Sakthi Sugars Limited
18.33
-4.02
-17.99%
IN:SIMBHALS
Simbhaoli Sugars Ltd
7.59
-6.34
-45.51%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
5.30
-3.16
-37.35%
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.