ScoreWhy is Rana Sugars Ltd ?
1
Weak Long Term Fundamental Strength with a -6.34% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.88 times
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 6.12 cr has Fallen at -59.23%
- PAT(Q) At Rs 9.91 cr has Fallen at -30.2%
- INTEREST(Q) At Rs 6.75 cr has Grown at 47.38%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.57% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-23.97%
-0.74
32.55%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.68%
EBIT Growth (5y)
-6.34%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.70%
ROCE (avg)
13.81%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
0.30
EV to EBIT
24.79
EV to EBITDA
8.74
EV to Capital Employed
0.57
EV to Sales
0.30
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
4.73%
ROE (Latest)
5.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PBT LESS OI(Q)
At Rs 6.12 cr has Fallen at -59.23%
PAT(Q)
At Rs 9.91 cr has Fallen at -30.2%
INTEREST(Q)
At Rs 6.75 cr has Grown at 47.38%
NON-OPERATING INCOME(Q)
is 52.70 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Rana Sugars
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.12 cr has Fallen at -59.23%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.91 cr has Fallen at -30.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.75 cr has Grown at 47.38%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 52.70 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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