RANA SUGARS LTD.

RANASUG · General/Diversified · NSE

₹13

Current Market Price

Data Limited

Fair Value (DCF)

₹29

Margin of Safety

+115.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

59/100

Piotroski F-Score

9/9

Economic Moat

None

Confidence

28%

ROE

Debt/Equity

0.43

WACC

11.1%

Market Cap

₹203 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.0%

Return on capital employed

EV / EBITDA

7.7×

Enterprise multiple

Debt / EBITDA

6.2×

Leverage vs earnings

Interest Coverage

2.5×

EBIT covers interest

Current Ratio

1.12×

Short-term liquidity

Asset Turnover

1.12×

Revenue per ₹ of assets

Revenue CAGR (3Y)

7.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹13.22

Bear case

₹15.17

MoS +12.9%

Base case

₹28.53

MoS +53.7%

Bull case

₹46.21

MoS +71.4%

Ratio Trends

RANASUG · last 4 annual periods

ROE

6.0%

min 5.2%max 19.0%

ROCE

10.5%

min 10.4%max 24.3%

Operating Margin

min max

Debt / Equity

0.65×

min 0.38×max 0.72×

PE

5.3×

min 5.2×max 5.3×

EV / EBITDA

5.3×

min 3.9×max 5.3×

Historical Financials

RANASUG · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1370 Cr₹1612 Cr₹1581 Cr₹1703 Cr+7.5%
EBITDA₹151 Cr₹130 Cr₹96.3 Cr₹99.8 Cr-12.8%
EBIT
PAT₹85.2 Cr₹63.4 Cr₹28.0 Cr₹34.4 Cr-26.1%
EPS (diluted)
CFO₹91.6 Cr₹-83.8 Cr₹44.3 Cr₹54.5 Cr-15.9%
CapEx₹-106 Cr₹-63.0 Cr₹-85.0 Cr₹-18.0 Cr
FCF₹-14.1 Cr₹-147 Cr₹-40.7 Cr₹36.5 Cr
Total Assets₹1290 Cr₹1462 Cr₹1503 Cr₹1522 Cr+5.7%
Total Debt₹172 Cr₹359 Cr₹387 Cr₹376 Cr+29.8%
Shareholders' Equity₹449 Cr₹512 Cr₹540 Cr₹575 Cr+8.6%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RANASUG vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SAKHTISUG

SAKHTISUG

Pending40.3%
KOTARISUG

KOTARISUG

Pending3.6%
PONNIERODE

PONNIE SUGARS (ERODE) LTD

-9.8%25Fairly valued3.6%
KMSUGAR

K M SUGAR MILLS LTD

+24.4%58Undervalued10.5%
KCPSUGIND

KCPSUGIND

Pending3.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RANASUG in the last 10 years.

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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.