RAJSHREE SUGAR & CHEMICAL
RAJSREESUG · General/Diversified · NSE
₹34
Current Market Price
Fair Value (DCF)
₹118
Margin of Safety
+244.0%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
6/9
Economic Moat
None
Confidence
41%
ROE
—
Debt/Equity
1.38
WACC
11.1%
Market Cap
₹113 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
5.0%
Return on capital employed
EV / EBITDA
19.1×
Enterprise multiple
Debt / EBITDA
13.0×
Leverage vs earnings
Interest Coverage
1.7×
EBIT covers interest
Current Ratio
1.04×
Short-term liquidity
Asset Turnover
0.93×
Revenue per ₹ of assets
Revenue CAGR (3Y)
11.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹34.21
Bear case
₹102.69
MoS +66.7%
Base case
₹117.67
MoS +70.9%
Bull case
₹286.99
MoS +88.1%
Ratio Trends
RAJSREESUG · last 4 annual periods
ROE
3.1%
ROCE
9.0%
Operating Margin
—
Debt / Equity
1.13×
PE
—
EV / EBITDA
9.0×
Historical Financials
RAJSREESUG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹467 Cr | ₹765 Cr | ₹762 Cr | ₹641 Cr | +11.1% |
| EBITDA | ₹43.1 Cr | ₹59.0 Cr | ₹68.2 Cr | ₹50.5 Cr | +5.4% |
| EBIT | — | — | — | — | — |
| PAT | ₹-3.2 Cr | ₹-9.0 Cr | ₹13.8 Cr | ₹8.1 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹23.8 Cr | ₹15.5 Cr | ₹38.6 Cr | ₹82.9 Cr | +51.7% |
| CapEx | ₹-0.6 Cr | ₹-4.0 Cr | ₹-4.2 Cr | ₹-4.5 Cr | — |
| FCF | ₹23.1 Cr | ₹11.5 Cr | ₹34.4 Cr | ₹78.4 Cr | +50.2% |
| Total Assets | ₹938 Cr | ₹822 Cr | ₹806 Cr | ₹687 Cr | -9.9% |
| Total Debt | ₹427 Cr | ₹401 Cr | ₹393 Cr | ₹299 Cr | -11.2% |
| Shareholders' Equity | ₹261 Cr | ₹251 Cr | ₹265 Cr | ₹264 Cr | +0.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
RAJSREESUG vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| VISHWARAJ VISHWARAJ | — | — | Pending | -13.2% | — |
| SAKHTISUG SAKHTISUG | — | — | Pending | 40.3% | — |
| RANASUG RANASUG | — | — | Pending | 6.0% | — |
| KOTARISUG KOTARISUG | — | — | Pending | 3.6% | — |
| PRUDMOULI PRUDENTIAL SUGAR CORPORAT | +74.2% | 47 | Data Limited | 5.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RAJSREESUG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. RAJSHREE SUGAR & CHEMICAL (RAJSREESUG.NS) trades at 34.21 vs a model fair value of 117.67, a gap of 244.0%. Piotroski F-score: 6/9. Moat ...
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Risk profile of RAJSREESUG →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
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Analyse RAJSREESUGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.