Vishwaraj Sugar Industries Ltd. (VISHWARAJ) AI Stock Analysis

• Market Cap: ₹1.72B
• Dividend Yield: 2.59%
• Average Volume (3M): 75.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: -4.62%
• EPS Growth: -721.52%
• Country: IN
• Employees: 880
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -0.75
• Shares Outstanding: 217,827,700
• 10 Day Avg. Volume: 25,535
• 30 Day Avg. Volume: 75,094
• PEG Ratio: 0.02
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.79
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹8.00 ▲(3.63% Upside)

Vishwaraj Sugar Industries Ltd. is facing significant financial challenges, with declining revenues and profitability, as well as cash flow issues. Technical indicators suggest bearish momentum, and valuation metrics reflect a negative earnings outlook. The company's financial stability is somewhat supported by its balance sheet, but overall, the stock is currently underperforming in the market.

Vishwaraj Sugar Industries Ltd. Business Overview & Revenue Model

Company Description

Vishwaraj Sugar Industries Ltd. (VISHWARAJ) is a prominent player in the Indian sugar industry, primarily engaged in the production and sale of sugar and its by-products. The company operates in the agricultural sector and focuses on sugarcane processing, with a diverse product portfolio that includes white sugar, molasses, and bagasse. Additionally, VISHWARAJ is involved in the production of ethanol and power generation from bagasse, leveraging its integrated operations to enhance efficiency and sustainability.

How the Company Makes Money

Vishwaraj Sugar Industries Ltd. generates revenue primarily through the sale of sugar, which constitutes a significant portion of its income. The company also profits from the sale of by-products such as molasses, which is used in the production of alcohol and animal feed, and bagasse, which is utilized for power generation and as a biomass fuel. Furthermore, VISHWARAJ has ventured into ethanol production, capitalizing on government mandates for renewable energy sources, which provides an additional revenue stream. The company's integrated operations allow it to optimize costs and enhance profitability. Strategic partnerships with local farmers for sugarcane procurement and collaborations with government bodies for ethanol projects also play a crucial role in securing consistent revenues and expanding its market presence.

Vishwaraj Sugar Industries Ltd. Financial Statement Overview

Summary

Vishwaraj Sugar Industries Ltd. faces significant challenges with profitability and cash flow generation amid declining revenues and increased costs. The balance sheet remains relatively stable, providing some financial resilience. However, the company needs to address its cash flow issues and improve profitability to enhance its financial health in the competitive food confectioners industry.

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 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.19B	4.54B	5.50B	6.15B	4.66B	4.10B
Gross Profit	272.61M	139.21M	718.74M	1.09B	1.18B	737.59M
EBITDA	17.82M	193.16M	673.63M	678.56M	942.77M	622.16M
Net Income	-375.00M	-370.23M	144.98M	-234.46M	601.60M	82.93M
Balance Sheet
Total Assets	6.95B	8.19B	7.99B	7.26B	7.70B	7.12B
Cash, Cash Equivalents and Short-Term Investments	32.34M	96.93M	11.93M	15.43M	122.22M	484.02M
Total Debt	3.50B	3.91B	3.66B	3.56B	3.70B	3.76B
Total Liabilities	4.31B	5.38B	5.31B	4.71B	4.87B	4.86B
Stockholders Equity	2.64B	2.80B	2.68B	2.56B	2.83B	2.26B
Cash Flow
Free Cash Flow	75.10M	-664.97M	198.58M	336.11M	19.76M	471.59M
Operating Cash Flow	410.82M	161.54M	1.46B	520.65M	352.11M	559.00M
Investing Cash Flow	-335.73M	-826.51M	-1.25B	-183.76M	-328.07M	-85.27M
Financing Cash Flow	169.76M	749.97M	-224.42M	-442.61M	-381.01M	-62.15M

Vishwaraj Sugar Industries Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.72
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 7.72 is below the 20-day moving average (MA) of 8.02, below the 50-day MA of 8.45, and below the 200-day MA of 9.72, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 28.37 is Positive, neither overbought nor oversold. The STOCH value of 72.72 is Neutral, 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	69 Neutral	₹3.40B	3.39	―	4.69%	3.16%	106.26%
INCREDIBLE	69 Neutral	₹2.05B	14.09	―	―	2.61%	133.15%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KOTARISUG	60 Neutral	₹2.53B	20.77	―	―	-33.14%	10.36%
RAJSREESUG	53 Neutral	₹1.26B	-4.20	―	―	-27.56%	-734.03%
VISHWARAJ	42 Neutral	₹1.72B	-4.79	―	2.59%	-4.62%	-721.52%