ScoreWhy is Vishwaraj Sugar Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.51 times
- The company has been able to generate a Return on Equity (avg) of 5.69% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- NET SALES(Q) At Rs 77.68 cr has Fallen at -30.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 0.58%
- DEBT-EQUITY RATIO(HY) Highest at 1.39 times
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 20-May-26 and has generated -1.28% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.43%, its profits have risen by 1.9%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.75% over the previous quarter and collectively hold 2.03% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Vishwaraj Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishwaraj Sugar
-35.7%
-1.20
38.81%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.37%
EBIT Growth (5y)
-190.54%
EBIT to Interest (avg)
0.92
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.87
Tax Ratio
39.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.29%
ROCE (avg)
5.16%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.46
EV to EBIT
-16.83
EV to EBITDA
-40.99
EV to Capital Employed
0.80
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-14.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
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
-27What is not working for the Company
INTEREST(Latest six months)
At Rs 26.39 cr has Grown at 203.68%
PAT(Q)
At Rs -25.84 cr has Fallen at -289.4% (vs previous 4Q average
NET SALES(Latest six months)
At Rs 218.10 cr has Grown at -27.24%
ROCE(HY)
Lowest at -3.03%
DEBT-EQUITY RATIO(HY)
Highest at 1.66 times
PBDIT(Q)
Lowest at Rs -10.85 cr.
PBT LESS OI(Q)
Lowest at Rs -29.00 cr.
EPS(Q)
Lowest at Rs -1.19
Loading Valuation Snapshot...
Here's what is not working for Vishwaraj Sugar
Interest - Latest six months
At Rs 26.39 cr has Grown at 203.68%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -29.00 cr has Fallen at -106.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.03 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -25.84 cr has Fallen at -289.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -6.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 218.10 cr has Grown at -27.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -10.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -29.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.19
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Highest at 1.66 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
