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Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
RESEARCH TOOLSreports
Total Valuation
Vishwaraj Sugar Industries Ltd. has a market cap or net worth of ₹1.88B. The enterprise value is ₹5.62B.
Market Cap₹1.88B
Enterprise Value₹5.62B
Share Statistics
Vishwaraj Sugar Industries Ltd. has 217,827,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,827,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vishwaraj Sugar Industries Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.73%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.73%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.16M
Profits Per Employee-420.72K
Employee Count880
Asset Turnover0.55
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Vishwaraj Sugar Industries Ltd. is ―. Vishwaraj Sugar Industries Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.66
Price to FCF―
Price to Operating Cash Flow1.65
PEG Ratio―
Income Statement
In the last 12 months, Vishwaraj Sugar Industries Ltd. had revenue of 4.54B and earned -370.23M in profits. Earnings per share was -1.77.
Revenue4.54B
Gross Profit139.21M
Operating Income-44.28M
Pretax Income-310.67M
Net Income-370.23M
EBITDA193.16M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was 410.82M and capital expenditures -335.73M, giving a free cash flow of 75.10M billion.
Operating Cash Flow410.82M
Free Cash Flow75.10M
Free Cash Flow per Share0.34
Dividends & Yields
Vishwaraj Sugar Industries Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 2.32%
Dividend Per Share₹0.2
Dividend Yield2.32%
Payout Ratio-10.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-51.22%
50-Day Moving Average9.38
200-Day Moving Average11.34
Relative Strength Index (RSI)28.01
Average Volume (3m)38.38K
Important Dates
Vishwaraj Sugar Industries Ltd. upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 9, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Vishwaraj Sugar Industries Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 132.35%
Current Ratio0.92
Quick Ratio0.27
Debt to Market Cap2.11
Net Debt to EBITDA19.72
Interest Coverage Ratio-0.13
Taxes
In the past 12 months, Vishwaraj Sugar Industries Ltd. has paid 59.57M in taxes.
Income Tax59.57M
Effective Tax Rate-0.19
Enterprise Valuation
Vishwaraj Sugar Industries Ltd. EV to EBITDA ratio is 29.31, with an EV/FCF ratio of -8.51.
EV to Sales1.25
EV to EBITDA29.31
EV to Free Cash Flow-8.51
EV to Operating Cash Flow35.05
Balance Sheet
Vishwaraj Sugar Industries Ltd. has ₹32.34M in cash and marketable securities with ₹3.50B in debt, giving a net cash position of ₹3.46B billion.
Cash & Marketable Securities₹32.34M
Total Debt₹3.50B
Net Cash₹3.46B
Net Cash Per Share₹15.90
Tangible Book Value Per Share₹13.41
Margins
Gross margin is 8.69%, with operating margin of -0.98%, and net profit margin of -8.16%.
Gross Margin8.69%
Operating Margin-0.98%
Pretax Margin-6.84%
Net Profit Margin-8.16%
EBITDA Margin4.26%
EBIT Margin0.71%
Analyst Forecast
The average price target for Vishwaraj Sugar Industries Ltd. is ₹9.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹9.50
Price Target Upside10.34% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.62%
EPS Growth Forecast-734.68%