Recent Price Movements and Market Performance
On 9 December 2025, Vishwaraj Sugar Industries recorded its lowest-ever share price at Rs.6.45. This level represents a continuation of a five-day consecutive decline, during which the stock has delivered a cumulative return of -6.52%. The daily performance on this date showed a fall of -1.05%, underperforming the Sensex, which declined by -0.72% on the same day. Over the past week, the stock's return stood at -6.52%, contrasting with the Sensex's marginal decline of -0.77%.
Extending the timeframe, the stock's one-month return was -14.64%, while the Sensex posted a positive 1.53%. Over three months, Vishwaraj Sugar Industries' share price contracted by -30.26%, whereas the Sensex gained 4.17%. The year-to-date performance further highlights the stock's challenges, with a decline of -55.65% compared to the Sensex's 8.12% rise.
Longer-term figures reveal a persistent underperformance. Over one year, the stock has fallen by -58.03%, while the Sensex increased by 3.65%. The three-year return for Vishwaraj Sugar Industries is -60.54%, in stark contrast to the Sensex's 35.87% gain. Over five years, the stock's value has dropped by -72.68%, whereas the Sensex surged by 83.25%. Notably, the ten-year return for Vishwaraj Sugar Industries stands at 0.00%, compared with the Sensex's substantial 237.46% appreciation.
Technical Indicators and Moving Averages
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates a sustained bearish trend with limited short-term recovery signals. The consistent trading below these technical benchmarks underscores the prevailing downward momentum in the share price.
Handpicked from 50, scrutinized by experts – Our recent selection, this Mid Cap from Bank - Public, is already delivering results. Don't miss next month's pick!
- - Expert-scrutinized selection
- - Already delivering results
- - Monthly focused approach
Financial Performance and Profitability Metrics
Vishwaraj Sugar Industries has reported operating losses, which have contributed to a weak long-term fundamental position. The company’s ability to service its debt is constrained, as reflected by a high Debt to EBITDA ratio of 10.51 times. This elevated leverage ratio indicates significant financial obligations relative to earnings before interest, taxes, depreciation, and amortisation.
The average Return on Equity (ROE) stands at 5.69%, signalling modest profitability relative to shareholders’ funds. This level of return suggests limited efficiency in generating profits from invested equity capital.
Quarterly Results Highlight Declining Profitability
In the most recent quarter, the company posted a Profit Before Tax excluding other income (PBT LESS OI) of Rs. -15.20 crores, representing a decline of 60.0% compared to the previous four-quarter average. The Profit After Tax (PAT) for the quarter was Rs. -14.37 crores, down by 62.2% relative to the same benchmark. Additionally, the Return on Capital Employed (ROCE) for the half-year period was recorded at 0.58%, marking a low point in capital efficiency.
Institutional Investor Participation
Institutional investors have reduced their holdings by 2.06% over the previous quarter, collectively holding 3.77% of the company’s shares. This decline in institutional stake may reflect a reassessment of the company’s fundamentals by investors with greater analytical resources.
Consistent Underperformance Against Benchmarks
Vishwaraj Sugar Industries has consistently underperformed the BSE500 index over the past three years. The stock’s returns have lagged behind the broader market in each of the last three annual periods, reinforcing the trend of subdued market performance relative to peers and benchmarks.
Valuation and Enterprise Metrics
The company’s Return on Capital Employed (ROCE) is recorded at -0.6, while the Enterprise Value to Capital Employed ratio stands at 0.8. These figures suggest that the stock is trading at a discount relative to its peers’ historical valuations. Despite the challenging financial results, the valuation metrics indicate a lower market price relative to the capital employed in the business.
Over the past year, the stock’s return of -58.03% has coincided with a profit decline of -411.3%, highlighting the severity of the earnings contraction.
Considering Vishwaraj Sugar Industries ? Wait! SwitchER has found potentially better options in Sugar and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Sugar + beyond scope
- - Top-rated alternatives ready
Sector and Industry Context
Operating within the sugar industry and sector, Vishwaraj Sugar Industries faces a competitive environment where market dynamics and commodity price fluctuations can significantly impact financial outcomes. The company’s current market capitalisation grade is 4, reflecting its relative size and market presence within the sector.
Despite the challenges reflected in the stock’s price and financial metrics, the company remains a participant in the sugar sector, which is subject to cyclical trends and regulatory influences that may affect future performance.
Summary of Market Capitalisation and Trading Activity
The stock’s market capitalisation grade of 4 indicates a smaller market cap relative to larger peers. The recent trading activity shows the stock underperforming its sector by -0.88% on the day of the all-time low, further emphasising the stock’s relative weakness within its industry group.
Conclusion
Vishwaraj Sugar Industries’ share price reaching an all-time low of Rs.6.45 marks a significant point in its market journey. The stock’s prolonged decline, underperformance against benchmarks, and financial indicators such as operating losses, high leverage, and diminished profitability highlight the challenges faced by the company. Institutional investors’ reduced participation and the stock’s position below key moving averages further illustrate the prevailing market sentiment. Valuation metrics suggest the stock is trading at a discount relative to capital employed, but the overall financial data points to a period of considerable difficulty for Vishwaraj Sugar Industries.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
