Rajshree Sugars & Chemicals Limited (RAJSREESUG) AI Stock Analysis

• Market Cap: ₹1.26B
• Dividend Yield: N/A
• Average Volume (3M): 5.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.53
• Revenue Growth: -27.56%
• EPS Growth: -734.03%
• Country: IN
• Employees: 989
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -2.17
• Shares Outstanding: 33,135,605
• 10 Day Avg. Volume: 5,041
• 30 Day Avg. Volume: 5,762
• PEG Ratio: -0.39
• Price to Book (P/B): 0.49
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 2.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹41.00 ▲(9.83% Upside)

The overall stock score of 53 reflects a mixed financial performance with strong cash flow but concerns over profitability and leverage. Technical analysis suggests a neutral outlook, while valuation metrics are weak due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates robust liquidity and operational efficiency, providing the company with financial flexibility to invest in growth opportunities and weather economic downturns.

Renewable Energy and Ethanol Production

The focus on ethanol and renewable energy aligns with global sustainability trends, potentially enhancing long-term revenue streams and market positioning as regulatory support for green energy grows.

Sustainable Practices

Commitment to sustainable practices and biotechnology can drive innovation and open new revenue channels, positioning the company favorably in an increasingly eco-conscious market.

Negative Factors

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term strategic planning and investment, potentially impacting the company's ability to scale operations and compete effectively in the market.

Profitability Concerns

Fluctuating profitability may indicate challenges in cost management and pricing power, which could affect the company's ability to sustain margins and invest in future growth.

Leverage and Debt Reliance

Reliance on debt financing increases financial risk, potentially limiting the company's ability to invest in growth initiatives and affecting its resilience to economic fluctuations.

Rajshree Sugars & Chemicals Limited Business Overview & Revenue Model

Company Description

Rajshree Sugars & Chemicals Limited (RAJSREESUG) is an integrated sugar manufacturing company based in India. Established in 1995, the company operates primarily in the sugar industry, producing various grades of sugar and by-products, including molasses and bagasse. Additionally, Rajshree Sugars is involved in the production of ethanol and power generation through co-generation, contributing to the renewable energy sector. The company has a strong presence in both domestic and international markets, catering to a diverse clientele.

How the Company Makes Money

Rajshree Sugars & Chemicals Limited generates revenue primarily through the sale of sugar, which constitutes its core business. The company produces different types of sugar, including white sugar and raw sugar, which are sold to wholesalers, retailers, and industrial customers. In addition to sugar, significant revenue is derived from by-products such as molasses, which is utilized in the production of alcoholic beverages and animal feed. The ethanol segment also contributes to the revenue stream, as the company supplies ethanol for both industrial and fuel applications, capitalizing on government mandates for biofuels. Moreover, Rajshree Sugars earns from power generation through its co-generation facilities, selling surplus electricity to the grid. Strategic partnerships with suppliers and distributors further enhance its market reach and efficiency, ultimately driving profitability.

Rajshree Sugars & Chemicals Limited Financial Statement Overview

Summary

Rajshree Sugars & Chemicals Limited shows a mixed financial performance. Strong cash flow generation is a positive aspect, but there are concerns with income statement metrics and balance sheet leverage. The company needs to stabilize revenue and improve operational efficiencies.

Income Statement

Rajshree Sugars & Chemicals Limited demonstrates mixed performance in its income statement metrics. Gross profit margins have been healthy, but net income has fluctuated, showing modest profitability concerns. Revenue growth has been inconsistent, with declines noted in recent periods. The EBIT and EBITDA margins suggest operational efficiency challenges.

Balance Sheet

The company's balance sheet indicates moderate leverage with a debt-to-equity ratio that suggests reliance on debt financing. However, the equity ratio is relatively stable, indicating a decent proportion of equity financing. Return on equity has been variable, reflecting the company's uneven profitability.

Cash Flow

The cash flow situation is relatively strong, with consistent free cash flow generation and positive operating cash flow. The company has shown an ability to generate cash relative to net income, which is a positive sign for liquidity and operational cash generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.43B	6.42B	7.64B	7.67B	4.68B	3.64B
Gross Profit	1.27B	995.36M	1.93B	1.99B	1.23B	1.01B
EBITDA	245.25M	505.03M	684.38M	591.25M	436.87M	377.62M
Net Income	-119.91M	80.91M	137.58M	-89.69M	-31.76M	-167.59M
Balance Sheet
Total Assets	0.00	6.87B	8.06B	8.19B	9.38B	6.74B
Cash, Cash Equivalents and Short-Term Investments	13.39M	13.43M	49.73M	18.94M	25.36M	20.98M
Total Debt	0.00	2.99B	3.93B	4.01B	4.27B	4.32B
Total Liabilities	-2.64B	4.22B	5.41B	5.67B	6.77B	6.44B
Stockholders Equity	2.64B	2.64B	2.65B	2.51B	2.61B	305.14M
Cash Flow
Free Cash Flow	0.00	624.65M	343.87M	115.19M	231.37M	165.31M
Operating Cash Flow	0.00	669.70M	385.54M	155.44M	237.56M	178.72M
Investing Cash Flow	0.00	175.60M	-32.35M	467.32M	76.84M	189.12M
Financing Cash Flow	0.00	-881.65M	-322.41M	-629.18M	-310.03M	-397.57M

Rajshree Sugars & Chemicals Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 37.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJSREESUG, the sentiment is Negative. The current price of 37.33 is below the 20-day moving average (MA) of 38.20, below the 50-day MA of 39.01, and below the 200-day MA of 43.48, indicating a bearish trend. The MACD of -0.53 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 17.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RAJSREESUG.

Rajshree Sugars & Chemicals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MANOMAY	69 Neutral	₹4.17B	21.54	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SAKHTISUG	56 Neutral	₹2.33B	8.62	―	―	1.70%	-71.32%
RAJSREESUG	53 Neutral	₹1.26B	-4.20	―	―	-27.56%	-734.03%
KOTARISUG	49 Neutral	₹2.53B	20.77	―	―	-39.31%	-110.49%
SVPGLOB	46 Neutral	₹789.36M	―	―	―	-85.84%	-93.11%
VISHWARAJ	45 Neutral	₹1.72B	-4.79	―	2.86%	-3.45%	-858.71%

Rajshree Sugars & Chemicals Limited Corporate Events

Rajshree Sugars Reports Quarterly Loss Amidst Financial Challenges

Rajshree Sugars & Chemicals Limited has released its unaudited financial results for the quarter ending June 30, 2025. The company reported a loss of INR 1,414.19 lakhs, a significant decrease from the previous quarter’s profit. This financial downturn may impact the company’s market positioning and stakeholder confidence.

Rajshree Sugars & Chemicals Holds 39th AGM Virtually

Rajshree Sugars & Chemicals Limited held its 39th Annual General Meeting on August 13, 2025, via video conferencing, in compliance with regulatory guidelines. The meeting, chaired by Ms. Rajshree Pathy, included discussions on the company’s operational and financial performance and the state of the Indian economy and sugar industry. The Auditor’s Report was noted to be free of any qualifications or comments, indicating a positive financial health for the company.

Rajshree Sugars & Chemicals Limited Reports July 2025 Operational Data

Rajshree Sugars & Chemicals Limited has released its operational data for July 2025, highlighting the company’s activities in sugar production, sales, and cogeneration. In July, the company crushed 15,888 MTs of cane and produced 1,351 MTs of sugar, with sales reaching 416 MTs. The report also notes the production of 475 MTs of molasses and the generation of 8.16 lakh units of power, with a portion exported to the grid. This data reflects the company’s ongoing operations and its contribution to the sugar and energy sectors.