Vishwaraj Sugar Industries Ltd. (VISHWARAJ) AI Stock Analysis

• Market Cap: ₹1.93B
• Dividend Yield: 2.23%
• Average Volume (3M): 50.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: -4.62%
• EPS Growth: -734.68%
• Country: IN
• Employees: 880
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): -0.75
• Shares Outstanding: 217,827,700
• 10 Day Avg. Volume: 31,483
• 30 Day Avg. Volume: 50,981
• 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: ₹9.50
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹9.50 ▲(6.38% Upside)

Vishwaraj Sugar Industries Ltd. has a challenging financial outlook with significant profitability and cash flow issues, heavily influencing the score. The technical analysis provides a neutral stance, while poor valuation due to negative earnings further impacts the overall score.

Vishwaraj Sugar Industries Ltd. Business Overview & Revenue Model

Company Description

Vishwaraj Sugar Industries Ltd. (VISHWARAJ) operates in the sugar industry, primarily focusing on the production and sale of sugar and related by-products. The company is involved in the processing of sugarcane to produce a variety of products, including white sugar, ethanol, and other by-products such as molasses and bagasse. Additionally, VISHWARAJ engages in the co-generation of power as part of its sustainable energy initiatives.

How the Company Makes Money

Vishwaraj Sugar Industries Ltd. generates revenue through several key streams. The primary revenue source is the sale of sugar, which is produced by processing sugarcane at their facilities. In addition to sugar, the company produces ethanol, which is used as a biofuel and sold to oil marketing companies, contributing significantly to its income. The company also monetizes by-products like molasses, which is used in the production of industrial alcohol and other products. Furthermore, VISHWARAJ benefits from the co-generation of power using bagasse, a fibrous by-product of sugarcane, which is used to generate electricity that is either consumed internally or sold to the grid. These diversified revenue streams help stabilize the company's earnings despite the cyclical nature of the sugar industry.

Vishwaraj Sugar Industries Ltd. Financial Statement Overview

Summary

Vishwaraj Sugar Industries Ltd. is experiencing significant financial challenges, with declining profitability and cash flow. The gross profit margin has plummeted, and the company has moved to a net loss position. However, the balance sheet remains relatively stable, providing some resilience.

Income Statement

Vishwaraj Sugar Industries Ltd. has shown considerable volatility in its income statement metrics. The gross profit margin has declined significantly from 15.3% to 3.1% over the latest annual period, indicating increased cost pressures. Revenue has shown a declining trend with a significant drop of approximately 17.4% from the previous year, affecting overall profitability. The company has also moved from a positive net income to a substantial net loss, reducing its net profit margin to -8.2%.

Balance Sheet

The balance sheet is relatively stable with a debt-to-equity ratio of 1.39, showing manageable leverage. However, the equity ratio has decreased slightly from 35.9% to 34.3%, indicating a slight decline in the company's reliance on equity to finance its assets. Despite these concerns, Vishwaraj maintains a solid base of equity, which contributes to its financial stability.

Cash Flow

The company has faced challenges in its cash flow, with a substantial decrease in free cash flow from a positive position to -664.97 million. The operating cash flow to net income ratio indicates operational efficiencies, but the free cash flow to net income ratio reflects cash flow challenges, impacting the company's ability to generate cash relative to its net earnings.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.54B	5.50B	6.15B	4.66B	4.10B
Gross Profit	139.21M	718.74M	1.09B	1.18B	737.59M
EBITDA	193.16M	673.63M	678.56M	942.77M	622.16M
Net Income	-370.23M	144.98M	-234.46M	601.60M	82.93M
Balance Sheet
Total Assets	8.19B	7.99B	7.26B	7.70B	7.12B
Cash, Cash Equivalents and Short-Term Investments	96.93M	11.93M	15.43M	122.22M	484.02M
Total Debt	3.91B	3.66B	3.56B	3.70B	3.76B
Total Liabilities	5.38B	5.31B	4.71B	4.87B	4.86B
Stockholders Equity	2.80B	2.68B	2.56B	2.83B	2.26B
Cash Flow
Free Cash Flow	-664.97M	198.58M	336.11M	19.76M	471.59M
Operating Cash Flow	161.54M	1.46B	520.65M	352.11M	559.00M
Investing Cash Flow	-826.51M	-1.25B	-183.76M	-328.07M	-85.27M
Financing Cash Flow	749.97M	-224.42M	-442.61M	-381.01M	-62.15M

Vishwaraj Sugar Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.93
• 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:VISHWARAJ, the sentiment is Negative. The current price of 8.93 is below the 20-day moving average (MA) of 9.27, below the 50-day MA of 9.65, and below the 200-day MA of 11.72, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 31.13 is Neutral, neither overbought nor oversold. The STOCH value of 18.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:VISHWARAJ.

Vishwaraj Sugar Industries Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAWANASUG	67 Neutral	₹3.50B	3.49		4.47%	3.16%	106.26%
INCREDIBLE	66 Neutral	₹1.89B	14.36		―	2.61%	134.72%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
KOTARISUG	57 Neutral	₹2.38B	22.81		3.49%	-38.33%	-64.65%
RAJSREESUG	56 Neutral	₹1.38B	17.04		―	-15.95%	-41.19%
VISHWARAJ	45 Neutral	₹1.93B	―		2.23%	-4.62%	-734.68%