Rana Sugars Limited (IN:RANASUG)
:RANASUG
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Rana Sugars Limited
(RANASUG)
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Rating:70Outperform
Price Target:
₹15.00
▲(20.19% Upside)
Action:Upgraded
Date:04/16/26
The score is led by solid, mid-range financial performance (steady growth and acceptable leverage but uneven profitability and softer operating cash flow), complemented by a very attractive low P/E valuation. Technicals are supportive but tempered by overbought momentum signals, which modestly reduces the overall score.
Positive Factors
Integrated business model
Rana Sugars operates an integrated sugar-ethanol-power value chain, enabling multiple revenue streams per tonne of cane. This structural diversification improves margin resilience across seasons, reduces per-unit cost volatility, and supports steadier long-term cash generation versus single-line producers.
Negative Factors
Inconsistent net profit margins
Volatility and recent declines in net margins reduce earnings predictability and return on capital. For a commodity-linked, seasonal business this indicates exposure to input costs, regulated pricing and recovery variability, limiting sustained profitability and capital allocation planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated business model
Rana Sugars operates an integrated sugar-ethanol-power value chain, enabling multiple revenue streams per tonne of cane. This structural diversification improves margin resilience across seasons, reduces per-unit cost volatility, and supports steadier long-term cash generation versus single-line producers.
Read all positive factors
Rana Sugars Limited (RANASUG) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.94B
Dividend YieldN/A
Average Volume (3M)10.69K
Price to Earnings (P/E)3.8
Beta (1Y)1.08
Revenue Growth7.69%
EPS Growth55.78%
CountryIN
Employees1,302
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)2.42
Shares Outstanding153,567,830
10 Day Avg. Volume14,769
30 Day Avg. Volume10,693
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)0.35
Price to Sales (P/S)0.12
P/FCF Ratio13.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ba...
How the Company Makes Money
Rana Sugars Limited makes money mainly by converting sugarcane into saleable end-products and monetizing multiple revenue streams across an integrated sugar value chain. Key revenue streams generally include: (1) Sugar sales: Revenue from selling ...
Rana Sugars Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.41B | 17.13B | 15.93B | 16.27B | 14.00B | 12.22B |
| Gross Profit | 3.35B | 2.78B | 3.35B | 3.65B | 1.97B | 1.31B |
| EBITDA | 972.33M | 1.05B | 962.79M | 1.37B | 1.66B | 2.03B |
| Net Income | 373.38M | 343.83M | 279.67M | 633.96M | 852.15M | 1.58B |
Balance Sheet | ||||||
| Total Assets | 11.22B | 15.22B | 15.03B | 14.62B | 12.90B | 11.36B |
| Cash, Cash Equivalents and Short-Term Investments | 201.86M | 540.27M | 305.61M | 470.20M | 330.01M | 669.39M |
| Total Debt | 2.41B | 4.07B | 4.15B | 3.83B | 1.72B | 1.60B |
| Total Liabilities | 5.64B | 9.44B | 9.63B | 9.49B | 8.41B | 7.73B |
| Stockholders Equity | 5.59B | 5.75B | 5.40B | 5.12B | 4.49B | 3.63B |
Cash Flow | ||||||
| Free Cash Flow | 1.38B | 151.02M | -406.76M | -1.47B | -140.97M | 832.31M |
| Operating Cash Flow | 1.43B | 331.11M | 442.80M | -837.87M | 915.92M | 1.45B |
| Investing Cash Flow | 41.00M | 3.38M | -512.58M | -981.45M | -1.23B | -515.70M |
| Financing Cash Flow | -1.81B | -112.15M | 83.97M | 1.70B | -28.60M | -763.09M |
Rana Sugars Limited Technical Analysis
Negative
12.48
Price Trends
12.74
Positive
12.14
Positive
13.15
Negative
Market Momentum
0.01
Positive
44.98
Neutral
17.07
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 12.48 is below the 20-day moving average (MA) of 13.58, below the 50-day MA of 12.74, and below the 200-day MA of 13.15, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 44.98 is Neutral, neither overbought nor oversold. The STOCH value of 17.07 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ₹2.64B | 4.92 | ― | 1.13% | 15.45% | 149.08% | |
70 Outperform | ₹1.94B | 3.78 | ― | ― | 7.69% | 55.78% | |
67 Neutral | ₹2.56B | 3.04 | ― | ― | -0.10% | 50.16% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
54 Neutral | ₹2.08B | 28.69 | ― | ― | -20.40% | -36.29% | |
52 Neutral | ₹2.76B | 10.94 | ― | 0.38% | -20.31% | -91.52% | |
52 Neutral | ₹2.11B | -1.68 | ― | ― | 1.47% | -86.13% |
* Consumer Defensive Sector Average
IN:RANASUG
Rana Sugars Limited
12.62
-2.25
-15.13%
IN:KCPSUGIND
KCP Sugar & Industries Corp. Ltd.
24.32
-14.07
-36.65%
IN:KMSUGAR
K.M. Sugar Mills Ltd.
27.80
-1.50
-5.12%
IN:KOTARISUG
Kothari Sugars & Chemicals Ltd.
25.08
-14.75
-37.03%
IN:PONNIERODE
Ponni Sugars (Erode) Ltd.
306.60
-21.35
-6.51%
IN:SAKHTISUG
Sakthi Sugars Limited
17.73
-7.62
-30.06%
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.