ScoreWhy is Rajshree Sugars & Chemicals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 1.04% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -26.77 cr has Fallen at -3096.4% (vs previous 4Q average)
- PAT(Q) At Rs -20.44 cr has Fallen at -1832.2% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 81.19 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -31.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rajshree Sugars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rajshree Sugars
-38.36%
-0.74
52.37%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.22%
EBIT Growth (5y)
28.08%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
13.74
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.18
Tax Ratio
37.77%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
2.97%
ROCE (avg)
0.17%
ROE (avg)
1.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.50
EV to EBIT
35.29
EV to EBITDA
13.61
EV to Capital Employed
0.80
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
4.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -26.77 cr has Fallen at -3096.4% (vs previous 4Q average
PAT(Q)
At Rs -20.44 cr has Fallen at -1832.2% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 81.19 cr
Loading Valuation Snapshot...
Here's what is not working for Rajshree Sugars
Net Sales - Quarterly
At Rs 81.19 cr has Fallen at -54.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 177.21 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -26.77 cr has Fallen at -3096.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.84 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -20.44 cr has Fallen at -1832.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.18 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 81.19 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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