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Rana Sugars Limited (IN:RANASUG)
:RANASUG
India Market
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Rana Sugars Limited (RANASUG) AI Stock Analysis

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IN:RANASUG

Rana Sugars Limited

(RANASUG)

Rating:69Neutral
Price Target:
₹16.50
▲(10.44% Upside)
Rana Sugars Limited's stock score is primarily driven by its solid financial performance and attractive valuation. While technical indicators present a mixed picture, the company's low P/E ratio suggests potential undervaluation. Continued focus on improving profitability and cash flow stability could enhance the stock's attractiveness.

Rana Sugars Limited (RANASUG) vs. iShares MSCI India ETF (INDA)

Rana Sugars Limited Business Overview & Revenue Model

Company DescriptionRana Sugars Limited (RANASUG) is a prominent player in the sugar manufacturing industry, headquartered in India. The company operates in the sectors of sugar production, cogeneration of power, and distillation of alcohol. Rana Sugars Limited primarily focuses on the production of sugar and allied products, serving both domestic and international markets. Its core products include sugar, molasses, ethanol, and power generated from bagasse, a by-product of sugarcane.
How the Company Makes MoneyRana Sugars Limited generates revenue through multiple streams, primarily driven by its sugar production operations. The company earns income from the sale of refined sugar, which is its main product. Additionally, it capitalizes on by-products of the sugar production process, such as molasses, which is utilized in the distillation of alcohol and ethanol production. Rana Sugars also benefits from its cogeneration plants, producing power from bagasse, which is sold to state electricity grids. This diversification into power generation and ethanol production enhances its revenue streams. Key partnerships with government entities for the supply of ethanol for blending with fuel and agreements for power purchase contribute significantly to the company's earnings.

Rana Sugars Limited Financial Statement Overview

Summary
Rana Sugars Limited demonstrates solid financial health with steady revenue growth and acceptable leverage. While profitability metrics show room for improvement, the company maintains a stable balance sheet. Cash flow management appears to be a focus area, with recent efforts to improve free cash flow being notable.
Income Statement
68
Positive
Rana Sugars Limited shows a moderate revenue growth rate and solid gross profit margins. However, net profit margins have been inconsistent over the years, with a decline compared to prior years. The EBIT and EBITDA margins are stable but could improve to enhance overall profitability.
Balance Sheet
70
Positive
The company maintains a reasonable debt-to-equity ratio, indicating balanced leverage. The return on equity is modest, and the equity ratio suggests a fair level of financial stability. However, an increase in stockholders' equity would strengthen the balance sheet.
Cash Flow
65
Positive
Operating cash flow remains positive but has decreased recently, affecting the cash flow score. The free cash flow has shown improvement, although it remains volatile. The cash flow ratios indicate that the company is generating sufficient cash to cover net income.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue16.53B17.13B15.93B16.27B13.70B11.97B
Gross Profit2.48B2.78B3.35B3.65B3.82B2.35B
EBITDA856.06M1.05B962.79M1.13B1.78B1.26B
Net Income230.18M343.83M279.67M633.96M852.15M1.58B
Balance Sheet
Total Assets0.0015.22B15.03B14.62B12.90B11.36B
Cash, Cash Equivalents and Short-Term Investments78.33M540.27M305.61M470.20M330.01M669.39M
Total Debt0.004.07B4.15B3.83B1.72B1.60B
Total Liabilities-5.28B9.44B9.63B9.49B8.41B7.73B
Stockholders Equity5.28B5.75B5.40B5.12B4.49B3.63B
Cash Flow
Free Cash Flow0.00151.02M-406.76M-1.47B-140.97M832.31M
Operating Cash Flow0.00331.11M442.80M-837.87M915.92M1.45B
Investing Cash Flow0.003.38M-512.58M-981.45M-1.23B-515.70M
Financing Cash Flow0.00-112.15M83.97M1.70B-28.60M-763.09M

Rana Sugars Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price14.94
Price Trends
50DMA
15.04
Positive
100DMA
14.99
Positive
200DMA
15.96
Negative
Market Momentum
MACD
-0.06
Negative
RSI
61.95
Neutral
STOCH
47.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RANASUG, the sentiment is Positive. The current price of 14.94 is above the 20-day moving average (MA) of 14.31, below the 50-day MA of 15.04, and below the 200-day MA of 15.96, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 61.95 is Neutral, neither overbought nor oversold. The STOCH value of 47.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RANASUG.

Rana Sugars Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹2.29B6.26
14.60%152.82%
67
Neutral
₹18.16B21.30
0.19%27.55%56.11%
63
Neutral
$20.49B14.78-2.88%3.11%1.86%-5.76%
47
Neutral
₹27.14B
-11.30%-73.75%
45
Neutral
₹651.12M538.29
57.93%
43
Neutral
₹3.47B
7.54%37.84%
₹612.99M6.80
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RANASUG
Rana Sugars Limited
14.94
-7.28
-32.76%
IN:ASALCBR
Associated Alcohols & Breweries Ltd.
1,004.70
92.84
10.18%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
21.25
-17.82
-45.61%
IN:DANGEE
Dangee Dums Ltd.
IN:RKDL
Ravikumar Distilleries Ltd.
27.13
-4.48
-14.17%
IN:SIMBHALS
Simbhaoli Sugars Ltd
15.29
-11.46
-42.84%
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: Sep 03, 2025