Rajshree Sugars & Chemicals Limited (RAJSREESUG) AI Stock Analysis

• Market Cap: ₹862.85M
• Dividend Yield: N/A
• Average Volume (3M): 5.76K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -27.56%
• EPS Growth: -734.03%
• Country: IN
• Employees: 989
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -2.77
• 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: 53 Neutral
• Price Target: ₹29.00 ▼(-13.95% Downside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is primarily supported by relatively strong cash flow generation within a mixed financial profile, but it is pulled down by weak technicals (price below key moving averages and negative MACD) and an unfavorable/less-informative valuation signal from a negative P/E with no dividend yield data.

Positive Factors

Consistent free cash flow generation

Sustained positive operating and free cash flow provides durable liquidity to fund working capital, service debt, and invest in maintenance or capacity. Over 2-6 months this cash generation supports operational resilience through sugar-cycle volatility and funds strategic uses without immediate external financing.

Negative Factors

Declining revenue trend

Material year-over-year revenue decline indicates weakening topline scale and market pressures. Over a 2-6 month horizon, falling revenues can compress coverage ratios, reduce bargaining power with suppliers, and limit funds available for maintenance or expansion, exacerbating cyclicality risks.

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...

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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...

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, reta...

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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, reta...

Rajshree Sugars & Chemicals Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement
Total Revenue	5.13B	6.42B	7.64B	7.67B	4.68B	3.64B
Gross Profit	1.19B	995.36M	1.93B	1.99B	1.23B	1.01B
EBITDA	161.77M	505.03M	684.38M	591.25M	436.87M	377.62M
Net Income	-298.96M	80.91M	137.58M	-89.69M	-31.76M	-167.59M
Balance Sheet
Total Assets	6.51B	6.87B	8.06B	8.19B	9.38B	6.74B
Cash, Cash Equivalents and Short-Term Investments	101.06M	13.43M	49.73M	18.94M	25.36M	20.98M
Total Debt	3.35B	2.99B	3.93B	4.01B	4.27B	4.32B
Total Liabilities	4.08B	4.22B	5.41B	5.67B	6.77B	6.44B
Stockholders Equity	2.43B	2.64B	2.65B	2.51B	2.61B	305.14M
Cash Flow
Free Cash Flow	-202.99M	624.65M	343.87M	115.19M	231.37M	165.31M
Operating Cash Flow	-190.29M	669.70M	385.54M	155.44M	237.56M	178.72M
Investing Cash Flow	-12.70M	175.60M	-32.35M	467.32M	76.84M	189.12M
Financing Cash Flow	273.62M	-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: Neutral

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 above the 20-day moving average (MA) of 27.34, above the 50-day MA of 28.71, and below the 200-day MA of 37.85, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 41.99 is Neutral, neither overbought nor oversold. The STOCH value of 33.73 is Neutral, 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	65 Neutral	₹4.25B	19.63	―	―	8.41%	8.81%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RAJSREESUG	53 Neutral	₹862.85M	-3.19	―	―	-27.56%	-734.03%
KOTARISUG	49 Neutral	₹1.92B	4.71	―	―	-39.31%	-110.49%
SAKHTISUG	45 Neutral	₹1.67B	-1.68	―	―	1.70%	-71.32%
VISHWARAJ	44 Neutral	₹943.19M	-5.57	―	2.88%	-3.45%	-858.71%
SVPGLOB	39 Underperform	₹308.66M	-0.22	―	―	-85.84%	-93.11%

Rajshree Sugars & Chemicals Limited Corporate Events