Stock Performance Overview
On 30 Jan 2026, Vishwaraj Sugar Industries Ltd’s stock closed near its 52-week low, just 3.83% above the lowest price of Rs 6.02. The stock recorded a day decline of 1.43%, underperforming the Sensex which fell by 0.44% on the same day. Over the past two trading sessions, the stock has lost 2.49% cumulatively, despite outperforming the sugar sector by 0.38% today.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent downward momentum. This technical positioning aligns with the broader trend of sustained weakness observed over multiple time frames.
Extended Underperformance Against Benchmarks
Vishwaraj Sugar Industries Ltd has consistently underperformed the broader market indices and sector peers. Over the last one year, the stock has delivered a negative return of 59.45%, in stark contrast to the Sensex’s positive 7.09% gain. Year-to-date performance also remains subdued at -10.01%, compared to the Sensex’s -3.54%.
Longer-term figures reveal a troubling pattern: a 3-year return of -61.49% versus Sensex’s 38.16%, and a 5-year return of -76.33% against Sensex’s 77.60%. Over a decade, the stock has remained flat, while the Sensex surged by 230.53%. This persistent underperformance highlights the company’s inability to keep pace with market growth and sector recovery.
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Financial Metrics and Profitability
The company’s financial health remains under pressure, as reflected in its weak fundamental strength and profitability metrics. Vishwaraj Sugar Industries Ltd reported operating losses, contributing to a low ability to service debt. The debt to EBITDA ratio stands at a high 10.51 times, indicating significant leverage and financial risk.
Return on Equity (ROE), averaged at 5.69%, points to limited profitability generated per unit of shareholders’ funds. Additionally, the Return on Capital Employed (ROCE) is negative at -0.6%, further underscoring the company’s challenges in generating returns from its capital base.
Recent Quarterly Results
The latest quarterly results for September 2025 reveal a sharp decline in key financial indicators. Net sales dropped by 54.7% to Rs 55.04 crores compared to the previous four-quarter average. Profit before tax less other income (PBT less OI) fell by 60.0% to a loss of Rs 15.20 crores, while net profit after tax (PAT) declined by 62.2% to a loss of Rs 14.37 crores.
These figures highlight a significant contraction in revenue and profitability, contributing to the stock’s downward trajectory.
Valuation and Market Capitalisation
Despite the adverse financial performance, Vishwaraj Sugar Industries Ltd’s valuation metrics suggest a very attractive entry point relative to its capital employed. The enterprise value to capital employed ratio is 0.8, indicating the stock is trading at a discount compared to its peers’ historical valuations.
However, this valuation attractiveness is tempered by the company’s ongoing losses and weak fundamentals, which have led to a downgrade in its Mojo Grade from Sell to Strong Sell as of 2 June 2025. The current Mojo Score stands at 17.0, reflecting the severity of the company’s financial and market position.
Shareholding Pattern and Market Context
The majority of Vishwaraj Sugar Industries Ltd’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The stock’s market capitalisation grade is rated 4, indicating a micro-cap status within the sugar sector.
Over the past year, the company’s profits have fallen by 411.3%, a stark indicator of deteriorating earnings quality. This decline has coincided with the stock’s steep price fall, reinforcing the correlation between financial performance and market valuation.
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Sector and Market Comparison
Within the sugar industry, Vishwaraj Sugar Industries Ltd’s performance contrasts sharply with sector averages and broader market indices. While the Sensex has delivered positive returns over multiple periods, the company’s stock has consistently lagged, reflecting sector-specific pressures and company-specific issues.
The stock’s recent outperformance relative to the sugar sector on a single day is a minor deviation in an otherwise persistent trend of underperformance. The company’s challenges are further emphasised by its inability to recover in line with sector peers or broader market indices.
Summary of Key Metrics
To summarise, Vishwaraj Sugar Industries Ltd’s key financial and market metrics as of 30 Jan 2026 are:
- Mojo Score: 17.0 (Strong Sell, downgraded from Sell on 2 June 2025)
- Market Cap Grade: 4 (Micro-cap)
- Debt to EBITDA Ratio: 10.51 times
- Return on Equity (avg): 5.69%
- Return on Capital Employed: -0.6%
- Enterprise Value to Capital Employed: 0.8
- Net Sales (Sep 2025 Q): Rs 55.04 crores (-54.7% vs previous 4Q average)
- PBT less Other Income (Sep 2025 Q): Rs -15.20 crores (-60.0%)
- PAT (Sep 2025 Q): Rs -14.37 crores (-62.2%)
- 1 Year Stock Return: -59.45%
- 3 Year Stock Return: -61.49%
- 5 Year Stock Return: -76.33%
The data illustrates a company facing significant financial and market headwinds, reflected in its all-time low stock price and downgraded rating.
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