tiprankstipranks
Rajshree Sugars & Chemicals Limited (IN:RAJSREESUG)
:RAJSREESUG
India Market
Want to see IN:RAJSREESUG full AI Analyst Report?

Rajshree Sugars & Chemicals Limited (RAJSREESUG) AI Stock Analysis

1 Followers

Top Page

IN:RAJSREESUG

Rajshree Sugars & Chemicals Limited

(RAJSREESUG)

Select Model
Select Model
Select Model
Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
₹36.00
▲(6.82% Upside)
Action:Reiterated
Date:05/24/26
The score is held down primarily by weak financial quality—compressed margins, still-elevated leverage, and a FY2026 reversal to negative operating/free cash flow. Technicals are moderately supportive (positive momentum and price above key moving averages), but valuation is not compelling given the negative P/E and lack of dividend yield data.
Positive Factors
Integrated business model
Rajshree operates across the sugar value chain—sugar production plus downstream distillery and cogeneration—which creates multiple related revenue streams. That integration enables by-product capture, operational synergies (e.g., bagasse use) and diversification versus a single-product sugar seller, supporting more durable cash generation through cycles.
Negative Factors
Elevated leverage
Leverage at ~1.26x indicates meaningful financial gearing after improvement from earlier extremes. Sustained leverage reduces strategic flexibility, raises interest and refinancing exposure, and amplifies downside risk if earnings or cash flow deteriorate, constraining the firm's ability to invest or withstand commodity-driven revenue shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business model
Rajshree operates across the sugar value chain—sugar production plus downstream distillery and cogeneration—which creates multiple related revenue streams. That integration enables by-product capture, operational synergies (e.g., bagasse use) and diversification versus a single-product sugar seller, supporting more durable cash generation through cycles.
Read all positive factors

Rajshree Sugars & Chemicals Limited (RAJSREESUG) vs. iShares MSCI India ETF (INDA)

Rajshree Sugars & Chemicals Limited Business Overview & Revenue Model

Company Description
Rajshree Sugars and Chemicals Limited is an Indian enterprise actively engaged in various sectors, encompassing sugar manufacturing, power generation, distillery operations, and biotechnology. The company strategically organizes its activities acr...
How the Company Makes Money
RAJSREESUG makes money through multiple, sugarcane-linked revenue streams. (1) Sugar sales: The core revenue stream is the sale of sugar produced from processed sugarcane to bulk buyers (e.g., institutional/industrial customers) and the broader do...

Rajshree Sugars & Chemicals Limited Financial Statement Overview

Summary
Financials remain fragile: FY2026 margins compressed (gross margin ~17.7%, EBITDA margin ~6.9%) and net margin is extremely thin (~0.2%). Leverage is still meaningful (debt-to-equity ~1.26), and cash flow deteriorated sharply with negative operating and free cash flow in FY2026, raising near-term funding risk.
Income Statement
41
Neutral
Balance Sheet
46
Neutral
Cash Flow
34
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.13B5.45B6.42B7.64B7.67B4.68B
Gross Profit1.19B964.40M995.36M1.93B1.99B1.23B
EBITDA161.77M374.95M505.03M684.38M591.25M436.87M
Net Income-298.96M11.36M80.91M137.58M-89.69M-31.76M
Balance Sheet
Total Assets6.51B7.06B6.87B8.06B8.19B9.38B
Cash, Cash Equivalents and Short-Term Investments101.06M69.70M13.43M49.73M18.94M25.36M
Total Debt3.35B3.32B2.99B3.93B4.01B4.27B
Total Liabilities4.08B4.43B4.22B5.41B5.67B6.77B
Stockholders Equity2.43B2.63B2.64B2.65B2.51B2.61B
Cash Flow
Free Cash Flow-202.99M-382.75M624.65M343.87M115.19M231.37M
Operating Cash Flow-190.29M-343.57M669.70M385.54M155.44M237.56M
Investing Cash Flow-12.70M86.29M175.60M-32.35M467.32M76.84M
Financing Cash Flow273.62M313.56M-881.65M-322.41M-629.18M-310.03M

Rajshree Sugars & Chemicals Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price33.70
Price Trends
50DMA
32.87
Positive
100DMA
30.96
Positive
200DMA
34.69
Negative
Market Momentum
MACD
0.07
Positive
RSI
46.35
Neutral
STOCH
21.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RAJSREESUG, the sentiment is Neutral. The current price of 33.7 is below the 20-day moving average (MA) of 34.08, above the 50-day MA of 32.87, and below the 200-day MA of 34.69, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 46.35 is Neutral, neither overbought nor oversold. The STOCH value of 21.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RAJSREESUG.

Rajshree Sugars & Chemicals Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
54
Neutral
₹2.07B29.89-20.40%-36.29%
52
Neutral
₹1.97B8.271.79%-41.98%
48
Neutral
₹1.10B97.43-15.14%-85.95%
48
Neutral
₹291.02M1.22
47
Neutral
₹2.10B7.41-3.18%-64.79%
45
Neutral
₹1.26B-4.462.88%-16.99%33.79%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RAJSREESUG
Rajshree Sugars & Chemicals Limited
33.34
-16.40
-32.97%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.01
-14.82
-37.21%
IN:RANASUG
Rana Sugars Limited
12.83
-4.32
-25.19%
IN:SAKHTISUG
Sakthi Sugars Limited
17.63
-9.75
-35.61%
IN:SIMBHALS
Simbhaoli Sugars Ltd
7.05
-10.55
-59.94%
IN:VISHWARAJ
Vishwaraj Sugar Industries Ltd.
5.80
-4.62
-44.34%

Rajshree Sugars & Chemicals Limited Corporate Events

Rajshree Sugars Reports February 2026 Operational Metrics for Sugar and Power Units
Mar 7, 2026
Rajshree Sugars Chemicals Limited has reported operational data for its sugar, molasses, and cogeneration units for February 2026, reflecting performance in the ongoing 2024-25 and 2025-26 sugar seasons. The disclosure, submitted to the National ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 24, 2026