Vishwaraj Sugar Industries Ltd. (IN:VISHWARAJ)
:VISHWARAJ
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Total Valuation
Vishwaraj Sugar Industries Ltd. has a market cap or net worth of ₹1.22B. The enterprise value is ₹5.40B.
Market Cap₹1.22B
Enterprise Value₹5.40B
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 -0.11 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee4.28M
Profits Per Employee-320.13K
Employee Count880
Asset Turnover0.46
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Vishwaraj Sugar Industries Ltd. is ―. Vishwaraj Sugar Industries Ltd.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.25
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-2.60
Price to Operating Cash Flow6.12
PEG Ratio0.12
Income Statement
In the last 12 months, Vishwaraj Sugar Industries Ltd. had revenue of 3.77B and earned -281.71M in profits. Earnings per share was -1.26.
Revenue3.77B
Gross Profit-151.49M
Operating Income-280.15M
Pretax Income-517.68M
Net Income-281.71M
EBITDA-97.33M
Earnings Per Share (EPS)-1.26
Cash Flow
In the last 12 months, operating cash flow was 187.95M and capital expenditures -434.10M, giving a free cash flow of -246.15M billion.
Operating Cash Flow187.95M
Free Cash Flow-246.15M
Free Cash Flow per Share-1.13
Dividends & Yields
Vishwaraj Sugar Industries Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of 2.88%
Dividend Per Share₹0.2
Dividend Yield2.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-40.36%
50-Day Moving Average5.74
200-Day Moving Average6.68
Relative Strength Index (RSI)47.67
Average Volume (3m)75.09K
Important Dates
Vishwaraj Sugar Industries Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Vishwaraj Sugar Industries Ltd. as a current ratio of 0.76, with Debt / Equity ratio of 166.27%
Current Ratio0.76
Quick Ratio0.16
Debt to Market Cap4.50
Net Debt to EBITDA-42.95
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Vishwaraj Sugar Industries Ltd. has paid -235.97M in taxes.
Income Tax-235.97M
Effective Tax Rate0.46
Enterprise Valuation
Vishwaraj Sugar Industries Ltd. EV to EBITDA ratio is -52.55, with an EV/FCF ratio of -14.25.
EV to Sales1.36
EV to EBITDA-52.55
EV to Free Cash Flow-14.25
EV to Operating Cash Flow68.13
Balance Sheet
Vishwaraj Sugar Industries Ltd. has ₹25.50M in cash and marketable securities with ₹4.21B in debt, giving a net cash position of -₹4.18B billion.
Cash & Marketable Securities₹25.50M
Total Debt₹4.21B
Net Cash-₹4.18B
Net Cash Per Share-₹19.19
Tangible Book Value Per Share₹11.31
Margins
Gross margin is 1.54%, with operating margin of -7.43%, and net profit margin of -7.48%.
Gross Margin1.54%
Operating Margin-7.43%
Pretax Margin-13.74%
Net Profit Margin-7.48%
EBITDA Margin-2.58%
EBIT Margin-7.43%
Analyst Forecast
The average price target for Vishwaraj Sugar Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.99%
EPS Growth Forecast33.79%