Rana Sugars Limited (RANASUG) AI Stock Analysis

• Market Cap: ₹2.17B
• Dividend Yield: N/A
• Average Volume (3M): 27.79K
• Price to Earnings (P/E): 5.3
• Beta (1Y): 1.12
• Revenue Growth: 7.55%
• EPS Growth: 46.94%
• Country: IN
• Employees: 1,302
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): 2.59
• Shares Outstanding: 153,567,830
• 10 Day Avg. Volume: 22,398
• 30 Day Avg. Volume: 27,788
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹15.00
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ₹15.00 ▲(6.38% Upside)

Rana Sugars Limited's stock is moderately rated, primarily due to its solid financial health and attractive valuation. However, negative technical indicators weigh heavily on the overall score. Enhancing profitability and improving cash flow stability could further strengthen the score.

Rana Sugars Limited Business Overview & Revenue Model

Company Description

Rana 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 Money

Rana 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. Profitability metrics show room for improvement, and cash flow management is a focus area, with recent efforts to enhance free cash flow.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	17.13B	15.93B	13.70B	16.27B	11.97B
Gross Profit	2.78B	3.35B	3.82B	3.65B	2.35B
EBITDA	1.05B	962.79M	1.78B	1.13B	1.26B
Net Income	343.83M	279.67M	852.15M	633.96M	1.58B
Balance Sheet
Total Assets	15.22B	15.03B	12.90B	14.62B	11.36B
Cash, Cash Equivalents and Short-Term Investments	540.27M	305.61M	330.01M	470.20M	669.39M
Total Debt	4.07B	4.15B	1.72B	3.83B	1.60B
Total Liabilities	9.44B	9.63B	8.41B	9.49B	7.73B
Stockholders Equity	5.75B	5.40B	4.49B	5.12B	3.63B
Cash Flow
Free Cash Flow	151.02M	-406.76M	-140.97M	-1.47B	832.31M
Operating Cash Flow	331.11M	442.80M	915.92M	-837.87M	1.45B
Investing Cash Flow	3.38M	-512.58M	-1.23B	-981.45M	-515.70M
Financing Cash Flow	-112.15M	83.97M	-28.60M	1.70B	-763.09M

Rana Sugars Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RANASUG, the sentiment is Negative. The current price of 14.1 is below the 20-day moving average (MA) of 14.67, below the 50-day MA of 15.60, and below the 200-day MA of 16.36, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 29.47 is Positive, neither overbought nor oversold. The STOCH value of 35.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RANASUG.

Rana Sugars Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ASALCBR	71 Outperform	₹19.07B	21.82		0.19%	27.55%	56.11%
Sector *	69 Neutral	¥221.70B	22.22	8.23%	2.16%	4.86%	0.79%
RANASUG	63 Neutral	₹2.17B	5.30		―	7.55%	46.94%
BAJAJHIND	47 Neutral	₹28.94B	―		―	-11.30%	-66.53%
RKDL	45 Neutral	₹672.00M	475.89		―	57.93%	―
DANGEE	43 Neutral	₹3.47B	―		―	7.54%	37.84%