down arrow

Vishwaraj Sugar

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE430N01022
  • NSEID: VISHWARAJ
  • BSEID: 542852
INR
6.86
-0.03 (-0.44%)
BSENSE

Dec 05

BSE+NSE Vol: 28.39 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Ponni Sug.Erode
Rana Sugars
Indian Sucrose
Sakthi Sugars
Piccadily Sugar
Kothari Sugars
Vishwaraj Sugar
Sir Shadi Lal
Parvati Sweetner
SBEC Sugar
Rajshree Sugars
Why 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 Sep 25
  • PBT LESS OI(Q) At Rs -15.20 cr has Fallen at -60.0% (vs previous 4Q average)
  • PAT(Q) At Rs -14.37 cr has Fallen at -62.2% (vs previous 4Q average)
  • ROCE(HY) Lowest at 0.58%
3
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 3.77% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -57.34% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-57.04%
-1.32
43.34%
Sensex
4.63%
0.45
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.65%
EBIT Growth (5y)
-79.66%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
8.93
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.91
Tax Ratio
26.94%
Dividend Payout Ratio
25.90%
Pledged Shares
0
Institutional Holding
3.77%
ROCE (avg)
6.83%
ROE (avg)
5.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.53
EV to EBIT
530.26
EV to EBITDA
34.03
EV to Capital Employed
0.80
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.57%
ROE (Latest)
-10.01%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PBT LESS OI(Q)

At Rs -15.20 cr has Fallen at -60.0% (vs previous 4Q average

PAT(Q)

At Rs -14.37 cr has Fallen at -62.2% (vs previous 4Q average

ROCE(HY)

Lowest at 0.58%

DEBT-EQUITY RATIO(HY)

Highest at 1.39 times

NET SALES(Q)

Lowest at Rs 55.04 cr

Loading Valuation Snapshot...
Here's what is not working for Vishwaraj Sugar
Net Sales - Quarterly
At Rs 55.04 cr has Fallen at -54.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 121.43 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -15.20 cr has Fallen at -60.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.50 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -14.37 cr has Fallen at -62.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.86 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 55.04 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Highest at 1.39 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."