Why is Rana Sugars Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.13% and Operating profit at 6.45% over the last 5 years
3
Flat results in Sep 25
- NET SALES(Q) At Rs 345.34 cr has Fallen at -10.43%
- OPERATING PROFIT TO INTEREST (Q) Lowest at -2.06 times
- PBDIT(Q) Lowest at Rs -9.42 cr.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.67% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Rana Sugars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rana Sugars
-34.82%
-1.00
34.95%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
8.13%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.18
Tax Ratio
6.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.66%
ROCE (avg)
13.81%
ROE (avg)
14.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
21
Price to Book Value
0.35
EV to EBIT
18.72
EV to EBITDA
9.76
EV to Capital Employed
0.60
EV to Sales
0.32
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
6.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
PAT(9M)
At Rs 23.14 cr has Grown at 162.36%
OPERATING CF(Y)
Highest at Rs 54.55 Cr
-7What is not working for the Company
NET SALES(Q)
At Rs 345.34 cr has Fallen at -10.43%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -2.06 times
PBDIT(Q)
Lowest at Rs -9.42 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.73%
Loading Valuation Snapshot...
Here's what is working for Rana Sugars
Profit After Tax (PAT) - Nine Monthly
At Rs 23.14 cr has Grown at 162.36%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 54.55 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 23.14 Cr
than preceding 12 month period ended Sep 2025 of Rs 23.02 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Rana Sugars
Net Sales - Quarterly
At Rs 345.34 cr has Fallen at -10.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -2.06 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 345.34 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -9.42 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






