Vishwaraj Sugar Industries Ltd. (VISHWARAJ) AI Stock Analysis

• Market Cap: ₹2.04B
• Dividend Yield: 2.05%
• Average Volume (3M): 38.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -4.62%
• EPS Growth: -734.68%
• Country: IN
• Employees: 880
• Sector: Consumer Defensive
• Sector Strength: 50
• Industry: Food Confectioners
• EPS (TTM): -0.75
• Shares Outstanding: 217,827,700
• 10 Day Avg. Volume: 40,259
• 30 Day Avg. Volume: 38,471
• 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: ₹9.50
• Price Target Upside: -2.46% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: ₹9.50 ▼(-2.46% Downside)

Vishwaraj Sugar Industries Ltd. is facing significant financial challenges, particularly in profitability and cash flow, which are the most impactful factors on its stock score. The technical analysis indicates a bearish trend, and the negative P/E ratio highlights valuation concerns. The dividend yield offers some relief, but overall, the stock's outlook is cautious.

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 facing significant challenges in financial performance, with declining profitability and cash flow issues. The income statement reveals a substantial decline in gross profit margin and a shift to a net loss. The balance sheet remains somewhat stable, but cash flow has turned negative, indicating significant financial pressures.

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	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2020
Income Statement
Total Revenue	3.19B	4.54B	5.50B	4.66B	6.15B	3.55B
Gross Profit	272.61M	139.21M	718.74M	1.18B	1.09B	563.61M
EBITDA	17.82M	193.16M	673.63M	942.77M	678.56M	385.34M
Net Income	-375.00M	-370.23M	144.98M	601.60M	-234.46M	-78.81M
Balance Sheet
Total Assets	6.95B	8.19B	7.99B	7.70B	7.26B	6.72B
Cash, Cash Equivalents and Short-Term Investments	32.34M	96.93M	11.93M	122.22M	15.43M	76.71M
Total Debt	3.50B	3.91B	3.66B	3.70B	3.56B	3.47B
Total Liabilities	4.31B	5.38B	5.31B	4.87B	4.71B	4.50B
Stockholders Equity	2.64B	2.80B	2.68B	2.83B	2.56B	2.22B
Cash Flow
Free Cash Flow	75.10M	-664.97M	198.58M	19.76M	336.11M	213.55M
Operating Cash Flow	410.82M	161.54M	1.46B	352.11M	520.65M	489.62M
Investing Cash Flow	-335.73M	-826.51M	-1.25B	-328.07M	-183.76M	-273.87M
Financing Cash Flow	169.76M	749.97M	-224.42M	-381.01M	-442.61M	-157.18M

Vishwaraj Sugar Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.74
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VISHWARAJ, the sentiment is Positive. The current price of 9.74 is above the 20-day moving average (MA) of 8.96, above the 50-day MA of 9.39, and below the 200-day MA of 11.27, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 67.00 is Neutral, neither overbought nor oversold. The STOCH value of 56.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
INCREDIBLE	74 Outperform	₹2.01B	14.01		―	2.61%	133.15%
MAWANASUG	67 Neutral	₹3.44B	3.61		4.32%	3.16%	106.26%
Sector *	63 Neutral	$20.42B	14.64	-2.93%	3.11%	2.04%	-6.12%
KOTARISUG	60 Neutral	₹2.50B	24.54		3.32%	-33.14%	10.36%
VISHWARAJ	45 Neutral	₹2.04B	―		2.05%	-4.62%	-734.68%
MHHL	―	₹984.74M	16.82		―	―	―
RAJSREESUG	53 Neutral	₹1.25B	16.26		―	-30.06%	-207.41%