Rana Sugars Limited (RANASUG) AI Stock Analysis

• Market Cap: ₹2.18B
• Dividend Yield: N/A
• Average Volume (3M): 43.12K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 1.13
• Revenue Growth: 14.60%
• EPS Growth: 152.99%
• Country: IN
• Employees: 1,302
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -0.17
• Shares Outstanding: 153,567,830
• 10 Day Avg. Volume: 22,922
• 30 Day Avg. Volume: 43,117
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹15.50
• Price Target Upside: 9.15% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 65 Neutral
• Price Target: ₹15.50 ▲(9.15% Upside)

Rana Sugars Limited's overall stock score is driven by its solid financial performance and attractive valuation. The stock's technical indicators suggest a bearish trend, which slightly offsets the positive valuation. The absence of earnings call data and corporate events means these factors do not influence the score.

Rana Sugars Limited Business Overview & Revenue Model

Company Description

Rana Sugars Limited engages in the manufacture of sugar, ethanol, and co-generation of power in India. It operates through three segments: Sugar Manufacturing, Ethanol Manufacturing, and Power Generation. The company offers sugar, molasses, and bagasse, as well as double refined white sulphurless sugar, plantation white sugar, raw sugar, and sugar from sugar beet. It also provides ethanol, liquor, and various grades of alcohol, such as rectified spirit and potable grade extra neutral alcohol. In addition, the company generates the power from bagasse and by-products of sugar. Further, it offers sugar beet pulp as cattle feed. The company was incorporated in 1991 and is headquartered in Chandigarh, India.

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. 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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.53B	17.13B	15.93B	16.27B	13.70B	11.97B
Gross Profit	2.48B	2.78B	3.35B	3.65B	3.82B	2.35B
EBITDA	856.06M	1.05B	962.79M	1.13B	1.78B	1.26B
Net Income	230.18M	343.83M	279.67M	633.96M	852.15M	1.58B
Balance Sheet
Total Assets	0.00	15.22B	15.03B	14.62B	12.90B	11.36B
Cash, Cash Equivalents and Short-Term Investments	78.33M	540.27M	305.61M	470.20M	330.01M	669.39M
Total Debt	0.00	4.07B	4.15B	3.83B	1.72B	1.60B
Total Liabilities	-5.28B	9.44B	9.63B	9.49B	8.41B	7.73B
Stockholders Equity	5.28B	5.75B	5.40B	5.12B	4.49B	3.63B
Cash Flow
Free Cash Flow	0.00	151.02M	-406.76M	-1.47B	-140.97M	832.31M
Operating Cash Flow	0.00	331.11M	442.80M	-837.87M	915.92M	1.45B
Investing Cash Flow	0.00	3.38M	-512.58M	-981.45M	-1.23B	-515.70M
Financing Cash Flow	0.00	-112.15M	83.97M	1.70B	-28.60M	-763.09M

Rana Sugars Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.20
• 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:RANASUG, the sentiment is Negative. The current price of 14.2 is below the 20-day moving average (MA) of 14.57, below the 50-day MA of 14.52, and below the 200-day MA of 15.55, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.07 is Neutral, neither overbought nor oversold. The STOCH value of 14.73 is Positive, 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	67 Neutral	₹17.12B	19.59	15.65%	0.21%	27.55%	56.11%
RANASUG	65 Neutral	₹2.18B	5.94	―	―	14.60%	152.99%
BAJAJHIND	47 Neutral	₹25.57B	-18.25	-0.56%	―	-11.30%	-73.75%
RKDL	45 Neutral	₹669.12M	553.17	0.32%	―	57.93%	―
DANGEE	43 Neutral	₹3.47B	―	-3.30%	―	7.54%	37.84%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Rana Sugars Limited Corporate Events

Rana Sugars Limited Announces Virtual AGM and E-Voting Details

Rana Sugars Limited has announced the details of its 33rd Annual General Meeting (AGM), which will be conducted through video conferencing on September 30, 2025. This move aligns with the regulations set by the Ministry of Corporate Affairs and the Securities and Exchange Board of India, allowing virtual meetings without the physical presence of members. The announcement includes information on e-voting procedures and the availability of the company’s annual report on their website, ensuring stakeholders are informed and can participate in the decision-making process.

Rana Sugars to Hold Virtual 33rd AGM

Rana Sugars Limited announced that its 33rd Annual General Meeting will be held on September 30, 2025, via video conference and other audio-visual means. This move aligns with regulatory requirements and ensures shareholder participation through digital means, reflecting the company’s adaptation to modern communication methods.

Rana Sugars Reports Unaudited Financial Results for Q2 2025

Rana Sugars Limited announced the publication of its unaudited financial results for the quarter ending June 30, 2025, in major newspapers. The results indicate a net loss after tax, reflecting challenges in the company’s financial performance. This announcement may impact stakeholders’ perception of the company’s financial health and its positioning in the competitive sugar industry.