Rajshree Sugars & Chemicals Limited (RAJSREESUG) AI Stock Analysis

• Market Cap: ₹1.07B
• Dividend Yield: N/A
• Average Volume (3M): 5.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.71
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ₹39.00 ▲(15.73% Upside)

The overall stock score reflects mixed financial performance with strong cash flow but inconsistent profitability and leverage concerns. Technical indicators suggest bearish trends, and the negative P/E ratio highlights valuation challenges.

Positive Factors

Strong Cash Flow

Consistent free cash flow generation indicates robust liquidity and operational cash generation, supporting long-term business stability.

Ethanol and Power Generation

Diversification into ethanol and power generation aligns with renewable energy trends, potentially enhancing revenue stability and growth.

Market Presence

A strong market presence across regions supports competitive positioning and potential for revenue expansion in diverse markets.

Negative Factors

Inconsistent Profitability

Fluctuating net income reflects challenges in maintaining consistent profitability, which could impact long-term financial health.

Revenue Decline

Inconsistent revenue growth indicates potential market or operational challenges, affecting long-term business sustainability.

Moderate Leverage

Reliance on debt financing can limit financial flexibility and increase risk, potentially impacting future investment and growth opportunities.

Rajshree Sugars & Chemicals Limited Business Overview & Revenue Model

Company Description

Rajshree Sugars and Chemicals Limited engages in the sugar, power, distillery, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It provides white crystal sugar, demerara sugar, white sugar sachets, and demerara sugar sachets. The company also offers distillery products, such as rectified spirit, anhydrous alcohol, and extra neutral alcohol; and organic manure. In addition, it generates power through cogeneration plants. The company was incorporated in 1985 and is based in Coimbatore, India.

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: 33.70
• 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 33.7 is below the 20-day moving average (MA) of 34.93, below the 50-day MA of 36.40, and below the 200-day MA of 42.15, indicating a bearish trend. The MACD of -0.90 indicates Positive momentum. The RSI at 35.58 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 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	₹3.77B	19.47	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SAKHTISUG	56 Neutral	₹2.16B	8.04	―	―	1.70%	-71.32%
RAJSREESUG	52 Neutral	₹1.07B	-3.57	―	―	-27.56%	-734.03%
KOTARISUG	49 Neutral	₹2.22B	-174.58	―	―	-39.31%	-110.49%
SVPGLOB	46 Neutral	₹485.76M	-0.05	―	―	-85.84%	-93.11%
VISHWARAJ	45 Neutral	₹1.46B	-5.18	―	2.88%	-3.45%	-858.71%

Rajshree Sugars & Chemicals Limited Corporate Events

Rajshree Sugars & Chemicals Reports November 2025 Operational Data

Rajshree Sugars & Chemicals Limited released its operational data for November 2025, highlighting sugar sales of 1,665 MTs for the month and 2,161 MTs up to November. Additionally, the company reported molasses sales of 519 MTs for November and 1,091 MTs up to November. The data reflects the company’s ongoing operations in sugar production and sales, as well as its engagement in molasses and power cogeneration, which are integral to its business model.

Rajshree Sugars Reports Financial Losses in Latest Results

Rajshree Sugars & Chemicals Limited has released its unaudited financial results for the quarter and half-year ending September 30, 2025. The company reported a total income from operations of ₹11,737.71 lakhs for the quarter, showing a decrease from the previous year’s ₹15,021.89 lakhs. The net loss for the period before tax and exceptional items was ₹717.73 lakhs, compared to a profit of ₹1,072.75 lakhs in the same quarter last year. This financial performance indicates challenges in maintaining profitability, which could impact its market positioning and stakeholder confidence.