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Vishwaraj Sugar

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE430N01022
  • NSEID: VISHWARAJ
  • BSEID: 542852
INR
8.15
-0.45 (-5.23%)
BSENSE

Apr 11, 12:49 PM

BSE+NSE Vol: 1.8 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Balrampur Chini
EID Parry
Indian Sucrose
Triven.Engg.Ind.
Piccadily Agro
Vishwaraj Sugar
Rajshree Sugars
Piccadily Sugar
Sh.Renuka Sugar
SBEC Sugar
Pruden. Sugar
Why is Vishwaraj Sugar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -39.09% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
  • The company has been able to generate a Return on Equity (avg) of 7.63% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -19.65%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • PBT LESS OI(Q) At Rs 0.01 cr has Fallen at -97.1% (vs previous 4Q average)
  • NET SALES(9M) At Rs 287.23 cr has Grown at -25.59%
  • PAT(9M) At Rs -38.40 cr has Grown at -25.59%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 31-Jan-25 and has generated -39.37% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Vishwaraj Sugar for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vishwaraj Sugar
-51.75%
-1.06
45.74%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.78%
EBIT Growth (5y)
-39.09%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
4.76
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.94
Tax Ratio
27.52%
Dividend Payout Ratio
25.90%
Pledged Shares
0
Institutional Holding
6.88%
ROCE (avg)
9.53%
ROE (avg)
7.63%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.67
EV to EBIT
77.02
EV to EBITDA
22.27
EV to Capital Employed
0.84
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
2.00%
ROCE (Latest)
5.62%
ROE (Latest)
-12.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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 Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PBT LESS OI(Q)

At Rs 0.01 cr has Fallen at -97.1% (vs previous 4Q average

NET SALES(9M)

At Rs 287.23 cr has Grown at -25.59%

PAT(9M)

At Rs -38.40 cr has Grown at -25.59%

INTEREST(9M)

At Rs 28.10 cr has Grown at 22.12%

ROCE(HY)

Lowest at 5.79%

Loading Valuation Snapshot...
Here's what is not working for Vishwaraj Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.01 cr has Fallen at -97.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.34 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 93.20 cr has Fallen at -19.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 116.00 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Quarterly
At Rs 13.43 cr has Grown at 83.72%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Half Yearly
At Rs -21.11 cr has Grown at -23.87%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 13.43 cr
in the last five quarters and Increased by 83.72 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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