RANA SUGARS LTD.
RANASUG · General/Diversified · NSE
₹13
Current Market Price
Fair Value (DCF)
₹29
Margin of Safety
+115.8%
Updated just now
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%
ROCE
10.5%
Operating Margin
—
Debt / Equity
0.65×
PE
5.3×
EV / EBITDA
5.3×
Historical Financials
RANASUG · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SAKHTISUG SAKHTISUG | — | — | Pending | 40.3% | — |
| KOTARISUG KOTARISUG | — | — | Pending | 3.6% | — |
| PONNIERODE PONNIE SUGARS (ERODE) LTD | -9.8% | 25 | Fairly valued | 3.6% | — |
| KMSUGAR K M SUGAR MILLS LTD | +24.4% | 58 | Undervalued | 10.5% | — |
| KCPSUGIND KCPSUGIND | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RANASUG in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RANASUG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RANASUG →
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Head-to-head with peers
Compare RANASUG side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RANASUGNow →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.