ScoreWhy is Vishwaraj Sugar Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.51 times
- The company has been able to generate a Return on Equity (avg) of 5.69% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) At Rs 77.68 cr has Fallen at -30.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 0.58%
- DEBT-EQUITY RATIO(HY) Highest at 1.39 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.67%, its profits have risen by 1.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -42.67% 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 Vishwaraj Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishwaraj Sugar
-42.67%
-1.08
39.52%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.94%
EBIT Growth (5y)
-182.89%
EBIT to Interest (avg)
1.04
Debt to EBITDA (avg)
8.93
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.91
Tax Ratio
20.23%
Dividend Payout Ratio
25.90%
Pledged Shares
0
Institutional Holding
3.78%
ROCE (avg)
6.83%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.45
EV to EBIT
-28.45
EV to EBITDA
-226.71
EV to Capital Employed
0.77
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
-12.62%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(Q)
At Rs 77.68 cr has Fallen at -30.6% (vs previous 4Q average
ROCE(HY)
Lowest at 0.58%
DEBT-EQUITY RATIO(HY)
Highest at 1.39 times
Loading Valuation Snapshot...
Here's what is not working for Vishwaraj Sugar
Net Sales - Quarterly
At Rs 77.68 cr has Fallen at -30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 112.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.39 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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