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Total Valuation
Rana Sugars Limited has a market cap or net worth of ₹2.10B. The enterprise value is ₹4.84K.
Market Cap₹2.10B
Enterprise Value₹4.84K
Share Statistics
Rana Sugars Limited has 153,567,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,567,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rana Sugars Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee17.33M
Profits Per Employee236.72K
Employee Count1,006
Asset Turnover1.32
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Rana Sugars Limited is 34.8. Rana Sugars Limited’s PEG ratio is -0.25.
PE Ratio34.8
PS Ratio0.10
PB Ratio0.30
Price to Fair Value0.30
Price to FCF3.02
Price to Operating Cash Flow1.42
PEG Ratio-0.25
Income Statement
In the last 12 months, Rana Sugars Limited had revenue of 17.43B and earned 238.14M in profits. Earnings per share was 1.55.
Revenue17.43B
Gross Profit2.70B
Operating Income27.56M
Pretax Income363.85M
Net Income238.14M
EBITDA1.04B
Earnings Per Share (EPS)1.55
Cash Flow
In the last 12 months, operating cash flow was 1.43B and capital expenditures -55.22M, giving a free cash flow of 1.38B billion.
Operating Cash Flow1.43B
Free Cash Flow1.38B
Free Cash Flow per Share8.98
Dividends & Yields
Rana Sugars Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-6.93%
50-Day Moving Average13.81
200-Day Moving Average12.66
Relative Strength Index (RSI)37.82
Average Volume (3m)78.21K
Important Dates
Rana Sugars Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Rana Sugars Limited as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio0.54
Debt to Market Cap1.74
Net Debt to EBITDA2.65
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Rana Sugars Limited has paid 125.71M in taxes.
Income Tax125.71M
Effective Tax Rate0.35
Enterprise Valuation
Rana Sugars Limited EV to EBITDA ratio is 4.39, with an EV/FCF ratio of 7.60.
EV to Sales0.26
EV to EBITDA4.39
EV to Free Cash Flow7.60
EV to Operating Cash Flow6.39
Balance Sheet
Rana Sugars Limited has ₹461.86M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹461.86M billion.
Cash & Marketable Securities₹461.86M
Total Debt₹0.00
Net Cash₹461.86M
Net Cash Per Share₹3.01
Tangible Book Value Per Share₹39.03
Margins
Gross margin is 15.13%, with operating margin of 0.16%, and net profit margin of 1.37%.
Gross Margin15.13%
Operating Margin0.16%
Pretax Margin2.09%
Net Profit Margin1.37%
EBITDA Margin5.96%
EBIT Margin3.79%
Analyst Forecast
The average price target for Rana Sugars 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-5.87%
EPS Growth Forecast-84.48%