ScoreWhy is Rana Sugars Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.10% of over the last 5 years
2
Flat results in Dec 24
- PAT(9M) At Rs 1.32 cr has Grown at -78.95%
- ROCE(HY) Lowest at 5.51%
- NON-OPERATING INCOME(Q) is 36.91 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-Sep-24 and has generated -42.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.65% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Rana Sugars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rana Sugars
-43.43%
-1.09
40.15%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.17%
EBIT Growth (5y)
-6.10%
EBIT to Interest (avg)
4.63
Debt to EBITDA (avg)
3.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.18
Tax Ratio
11.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.66%
ROCE (avg)
14.15%
ROE (avg)
15.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
20
Price to Book Value
0.37
EV to EBIT
10.46
EV to EBITDA
6.16
EV to Capital Employed
0.56
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.83%
ROE (Latest)
4.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBT LESS OI(Q)
At Rs 15.01 cr has Grown at 229.17%
PAT(Q)
At Rs 14.20 cr has Grown at 158.2%
-6What is not working for the Company
PAT(9M)
At Rs 1.32 cr has Grown at -78.95%
ROCE(HY)
Lowest at 5.51%
NON-OPERATING INCOME(Q)
is 36.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Rana Sugars
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.01 cr has Grown at 229.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.20 cr has Grown at 158.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Rana Sugars
Non Operating Income - Quarterly
is 36.91 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 8.78 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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