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Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
Total Valuation
Rajshree Sugars & Chemicals Limited has a market cap or net worth of ₹1.33B. The enterprise value is ₹4.25B.
Market Cap₹1.33B
Enterprise Value₹4.25B
Share Statistics
Rajshree Sugars & Chemicals Limited has 33,135,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,135,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rajshree Sugars & Chemicals Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.49M
Profits Per Employee81.81K
Employee Count989
Asset Turnover0.93
Inventory Turnover4.64
Valuation Ratios
The current PE Ratio of Rajshree Sugars & Chemicals Limited is 16.3. Rajshree Sugars & Chemicals Limited’s PEG ratio is -0.39.
PE Ratio16.3
PS Ratio0.20
PB Ratio0.49
Price to Fair Value0.49
Price to FCF2.09
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, Rajshree Sugars & Chemicals Limited had revenue of 6.42B and earned 80.91M in profits. Earnings per share was 2.44.
Revenue6.42B
Gross Profit995.36M
Operating Income152.95M
Pretax Income110.76M
Net Income80.91M
EBITDA505.03M
Earnings Per Share (EPS)2.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rajshree Sugars & Chemicals Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-44.59%
50-Day Moving Average41.79
200-Day Moving Average47.01
Relative Strength Index (RSI)44.89
Average Volume (3m)33.71K
Important Dates
Rajshree Sugars & Chemicals Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateAug 16, 2017
Financial Position
Rajshree Sugars & Chemicals Limited as a current ratio of 1.04, with Debt / Equity ratio of 113.28%
Current Ratio1.04
Quick Ratio0.27
Debt to Market Cap2.29
Net Debt to EBITDA5.90
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Rajshree Sugars & Chemicals Limited has paid 29.85M in taxes.
Income Tax29.85M
Effective Tax Rate0.27
Enterprise Valuation
Rajshree Sugars & Chemicals Limited EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 6.86.
EV to Sales0.67
EV to EBITDA8.48
EV to Free Cash Flow6.86
EV to Operating Cash Flow6.40
Balance Sheet
Rajshree Sugars & Chemicals Limited has ₹13.39M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹13.39M billion.
Cash & Marketable Securities₹13.39M
Total Debt₹0.00
Net Cash₹13.39M
Net Cash Per Share₹0.40
Tangible Book Value Per Share₹79.67
Margins
Gross margin is 23.43%, with operating margin of 2.38%, and net profit margin of 1.26%.
Gross Margin23.43%
Operating Margin2.38%
Pretax Margin1.73%
Net Profit Margin1.26%
EBITDA Margin7.87%
EBIT Margin4.21%
Analyst Forecast
The average price target for Rajshree Sugars & Chemicals Limited is ₹42.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹42.00
Price Target Upside4.66% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-30.06%
EPS Growth Forecast-207.41%