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 Sep 25
- PBT LESS OI(Q) At Rs -15.20 cr has Fallen at -60.0% (vs previous 4Q average)
- PAT(Q) At Rs -14.37 cr has Fallen at -62.2% (vs previous 4Q average)
- ROCE(HY) Lowest at 0.58%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.06% over the previous quarter and collectively hold 3.77% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.09% returns in the last 1 year, the stock has also underperformed BSE500 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 Vishwaraj Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vishwaraj Sugar
-43.67%
-1.32
43.34%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.45%
EBIT Growth (5y)
-188.77%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
4.27
Net Debt to Equity (avg)
1.65
Sales to Capital Employed (avg)
0.87
Tax Ratio
47.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.03%
ROCE (avg)
5.16%
ROE (avg)
4.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
0.50
EV to EBIT
-20.60
EV to EBITDA
-55.95
EV to Capital Employed
0.81
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.93%
ROE (Latest)
-10.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
Highest at Rs 10.93 cr.
EPS(Q)
Highest at Rs 0.50
-19What is not working for the Company
PBT LESS OI(Q)
At Rs -14.17 cr has Fallen at -43.9% (vs previous 4Q average
PAT(9M)
At Rs -10.15 cr has Grown at -30.88%
NET SALES(Latest six months)
At Rs 188.71 cr has Grown at -27.39%
ROCE(HY)
Lowest at 0.58%
DEBT-EQUITY RATIO(HY)
Highest at 1.39 times
INTEREST(Q)
Highest at Rs 14.38 cr
Loading Valuation Snapshot...
Here's what is working for Vishwaraj Sugar
Profit After Tax (PAT) - Quarterly
At Rs 10.93 cr has Grown at 223.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -8.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Vishwaraj Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -14.17 cr has Fallen at -43.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -9.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 14.38 cr has Grown at 252.45%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Latest six months
At Rs 188.71 cr has Grown at -27.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 14.38 cr
in the last five quarters and Increased by 252.45 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.39 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
