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

Rajshree Sugars

Sir Shadi Lal

Rana Sugars

Parvati Sweetner

Piccadily Sugar

Gayatri Sugars

Vishwaraj Sugar

Kesar Enterprise

SBEC Sugar

Why is Rajshree Sugars & Chemicals Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.42% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) of 13.31 times
The company has been able to generate a Return on Equity (avg) of 3.09% signifying low profitability per unit of shareholders funds

100% of Promoter Shares are Pledged

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

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.36% in the last 1 year, its fall in the stock was much higher with a return of -25.83%

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, Low Return

Absolute

Risk Adjusted

Volatility

Rajshree Sugars

-25.83%

-0.52

49.79%

Sensex

-6.84%

-0.53

12.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.42%

EBIT Growth (5y)

32.71%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

14.15

Net Debt to Equity (avg)

1.35

Sales to Capital Employed (avg)

1.10

Tax Ratio

40.63%

Dividend Payout Ratio

Pledged Shares

100.00%

Institutional Holding

2.88%

ROCE (avg)

1.47%

ROE (avg)

3.09%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

31.47

EV to EBITDA

11.88

EV to Capital Employed

0.78

EV to Sales

0.82

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.70%

ROE (Latest)

1.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

27What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 12.01 times

NET SALES(Q)

Highest at Rs 188.93 cr

PBDIT(Q)

Highest at Rs 51.87 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 27.45%

PBT LESS OI(Q)

Highest at Rs 41.87 cr.

PAT(Q)

Highest at Rs 31.95 cr.

EPS(Q)

Highest at Rs 9.55

-2What is not working for the Company

INTEREST(Latest six months)

At Rs 7.92 cr has Grown at 20.36%

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Here's what is working for Rajshree Sugars

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 41.87 cr has Grown at 691.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -7.08 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.95 cr has Grown at 849.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -4.27 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 188.93 cr has Grown at 42.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 132.57 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 12.01 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 188.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 51.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 27.45%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 41.87 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 31.95 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 9.55

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Rajshree Sugars

Interest - Latest six months

At Rs 7.92 cr has Grown at 20.36%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)