Vishwaraj Sugar Industries Ltd. (VISHWARAJ) Stock Statistics & Valuation Metrics

Vishwaraj Sugar Industries Ltd. has a market cap or net worth of INR 1.02B. The enterprise value is INR 5.33B.

Market Cap

INR 1.02B

Enterprise Value

INR 5.33B

Vishwaraj Sugar Industries Ltd. has 217,827,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

217,827,700

Owned by Insiders

―

Owned by Institutions

―

Vishwaraj Sugar Industries Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-2.19%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

3.99M

Profits Per Employee

-298.43K

Employee Count

944

Asset Turnover

0.46

Inventory Turnover

1.56

The current PE Ratio of Vishwaraj Sugar Industries Ltd. is -2.87. Vishwaraj Sugar Industries Ltd.’s PEG ratio is 0.10.

PE Ratio

-2.87

PS Ratio

0.29

PB Ratio

0.45

Price to FCF

-2.10

Price to Operating Cash Flow

-5.54

PEG Ratio

0.10

In the last 12 months, Vishwaraj Sugar Industries Ltd. had revenue of 3.77B and earned -281.71M in profits. Earnings per share was -1.26.

Revenue

3.77B

Gross Profit

-151.49M

Operating Income

-280.15M

Pretax Income

-517.68M

Net Income

-281.71M

EBITDA

-37.48M

Earnings Per Share (EPS)

-1.26

In the last 12 months, operating cash flow was -182.86M and capital expenditures -302.05M, giving a free cash flow of -484.90M billion.

Operating Cash Flow

-182.86M

Free Cash Flow

-484.90M

Free Cash Flow per Share

-2.23

Vishwaraj Sugar Industries Ltd. pays an annual dividend of INR 0.20, resulting in a dividend yield of ―

Dividend Per Share

INR 0.20

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-47.67%

Earnings Yield

-35.49%

Beta

1.41

52-Week Price Change

-41.47%

50-Day Moving Average

5.53

200-Day Moving Average

5.54

Relative Strength Index (RSI)

35.10

Average Volume (3m)

88.07K

Vishwaraj Sugar Industries Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Sep 20, 2024

Vishwaraj Sugar Industries Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 166.27%

Current Ratio

0.76

Quick Ratio

0.16

Debt to Market Cap

4.50

Net Debt to EBITDA

-111.55

Interest Coverage Ratio

-0.94

In the past 12 months, Vishwaraj Sugar Industries Ltd. has paid -235.97M in taxes.

Income Tax

-235.97M

Effective Tax Rate

0.46

Vishwaraj Sugar Industries Ltd. EV to EBITDA ratio is -83.68, with an EV/FCF ratio of -10.61.

EV to Sales

1.45

EV to EBITDA

-83.68

EV to Free Cash Flow

-10.61

EV to Operating Cash Flow

-28.13

Vishwaraj Sugar Industries Ltd. has INR 69.41M in cash and marketable securities with INR 4.20B in debt, giving a net cash position of -INR 4.13B billion.

Cash & Marketable Securities

INR 69.41M

Total Debt

INR 4.20B

Net Cash

-INR 4.13B

Net Cash Per Share

-INR 18.95

Tangible Book Value Per Share

INR 10.46

Gross margin is 1.39%, with operating margin of -5.56%, and net profit margin of -10.17%.

Gross Margin

1.39%

Operating Margin

-5.56%

Pretax Margin

-16.83%

Net Profit Margin

-10.17%

EBITDA Margin

-1.74%

EBIT Margin

-7.43%

The average price target for Vishwaraj Sugar Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-27.77%

EPS Growth Forecast

-1.41%

Smart Score

―

AI Score

42