ScoreWhy is Rana Sugars Ltd ?
1
Weak Long Term Fundamental Strength with a -51.17% 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 7.89 times
- The company has been able to generate a Return on Equity (avg) of 9.54% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Latest six months) At Rs 19.32 cr has Grown at -64.22%
- PBT LESS OI(Q) At Rs 2.41 cr has Fallen at -87.99%
- NET SALES(Q) At Rs 437.84 cr has Grown at -7.79%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.78% 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
-27.78%
-0.84
33.24%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.36%
EBIT Growth (5y)
-51.17%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
3.20
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
2.09
Tax Ratio
34.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.77%
ROCE (avg)
12.67%
ROE (avg)
9.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
19
Price to Book Value
0.32
EV to EBIT
169.73
EV to EBITDA
11.51
EV to Capital Employed
0.54
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.32%
ROE (Latest)
0.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Latest six months)
At Rs 19.32 cr has Grown at -64.22%
PBT LESS OI(Q)
At Rs 2.41 cr has Fallen at -87.99%
NET SALES(Q)
At Rs 437.84 cr has Grown at -7.79%
NON-OPERATING INCOME(Q)
is 83.65 % 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 2.41 cr has Fallen at -87.99%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 19.32 cr has Grown at -64.22%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 437.84 cr has Grown at -7.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 83.65 % 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
