Rajshree Sugars & Chemicals Ltd (RAJSREESUG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dhampur.Spl.Sug.

Indian Sucrose

Sakthi Sugars

Rajshree Sugars

Kesar Enterprise

Rana Sugars

Kothari Sugars

Parvati Sweetner

Piccadily Sugar

Gayatri Sugars

Vishwaraj Sugar

Why is Rajshree Sugars & Chemicals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.37% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 40.51 times

Flat results in Jun 26

PAT(Q) At Rs -23.33 cr has Fallen at -3178.2% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -3.71 times
PBDIT(Q) Lowest at Rs -13.99 cr.

With ROCE of -2.6, it has a Expensive valuation with a 0.8 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.16%, its profits have risen by 48.6%

100% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rajshree Sugars for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Rajshree Sugars

0.16%

0.00

51.65%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.37%

EBIT Growth (5y)

23.22%

EBIT to Interest (avg)

1.03

Debt to EBITDA (avg)

14.15

Net Debt to Equity (avg)

1.23

Sales to Capital Employed (avg)

1.10

Tax Ratio

10.73%

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

2.88%

ROCE (avg)

1.47%

ROE (avg)

1.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.48

EV to EBIT

82.29

EV to EBITDA

15.68

EV to Capital Employed

0.77

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.62%

ROE (Latest)

-2.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

PAT(9M)

At Rs 1.02 cr has Grown at 104.50%

-11What is not working for the Company

PAT(Q)

At Rs -23.33 cr has Fallen at -3178.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -3.71 times

PBDIT(Q)

Lowest at Rs -13.99 cr.

PBT LESS OI(Q)

Lowest at Rs -23.51 cr.

EPS(Q)

Lowest at Rs -7.04

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Here's what is not working for Rajshree Sugars

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -23.51 cr has Fallen at -27558.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -23.33 cr has Fallen at -3178.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.76 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -3.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -13.99 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -23.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -7.04

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)