RAJSREESUG
Rajshree Sugars & Chemicals Limited (RAJSREESUG) Stock Analysis
Rajshree Sugars and Chemicals Limited crushes sugarcane and produces sugar, ethanol, and power in Tamil Nadu. It is part of the south Indian sugar industry with distillery integration. The company supplies sweeteners and biofuel feedstock. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹30.60
+11.24% 1W | -16.70% 52W
Market Cap
101 CR
P/E Ratio
–
52W High
₹42.5
52W Low
₹24.6
Div. Yield
0%
Beta
0.4
50 DMA
₹32.9
200 DMA
₹31.5
Profit Margin
-1.4%
Inst. Own.
2.5%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 416 | 381 | 433 | 584 | 738 | 836 | 951 | 923 | 711 | 713 | 667 | 552 |
| Expenses | 356 | 372 | 348 | 447 | 671 | 735 | 828 | 860 | 708 | 673 | 527 | 518 |
| Operating Profit | 60 | 8 | 84 | 136 | 67 | 102 | 123 | 64 | 3 | 40 | 140 | 34 |
| OPM % | 14% | 2.2% | 20% | 23% | 9% | 12% | 13% | 7% | 0.4% | 6% | 21% | 6% |
| Other Income | -4 | -6 | 1 | 9 | -23 | -7 | 4 | 4 | 7 | 32 | 3 | 63 |
| Interest | 20 | 18 | 31 | 51 | 57 | 67 | 85 | 79 | 72 | 72 | 72 | 60 |
| Depreciation | 12 | 12 | 16 | 25 | 25 | 28 | 37 | 38 | 32 | 28 | 26 | 25 |
| Profit before tax | 25 | -28 | 38 | 70 | -38 | 0 | 5 | -50 | -95 | -28 | 45 | 12 |
| Tax % | 15% | -19% | 33% | 34% | -11% | 134% | -14% | -31% | -31% | -31% | 35% | -120% |
| Net Profit | 21 | -22 | 26 | 46 | -34 | -0 | 6 | -34 | -66 | -19 | 29 | 27 |
| EPS in Rs | -14.11 | -0.06 | 2.32 | -14.44 | -27.61 | -7.73 | 10.46 | 9.42 | ||||
| Dividend Payout % | 38% | 0% | 9% | 15% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -8.0% | -10.0% | 4.0% |
| Profit CAGR | 34.0% | 38.0% | 15.0% |
Shareholding Pattern
Promoters40.71%
FIIs0.14%
DIIs2.88%
Public56.26%
Promoters40.71%
FIIs0.04%
DIIs2.88%
Public56.36%
Promoters40.71%
DIIs2.88%
Public56.40%
Promoters40.71%
DIIs2.88%
Public56.39%
Promoters40.71%
DIIs2.88%
Public56.41%
Promoters40.65%
DIIs14.52%
Public44.82%
Promoters40.65%
FIIs0.04%
DIIs2.88%
Public56.42%
Promoters40.71%
FIIs0.01%
DIIs2.88%
Public56.39%
Promoters40.71%
DIIs2.88%
Public56.39%
Promoters40.71%
DIIs2.88%
Public56.41%
RAJSREESUG
Holdings Analysis
Key strengths & risk signals
46
Overall
26
Fundamental
66
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (30.6) is below both moving averages.
WEAK YEAR! Stock declined 16.7% in the last year.
LOWER HALF! Trading at 33.5% of 52W range - weakness visible.
Strengths (3)
BULLISH TREND! 50-day average (32.9) is above 200-day average (31.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 125,579 vs down days: 68,902. Ratio: 1.82x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
46Overall
26Fundamental
66Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -10.7% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -1.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 46.94% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (32.9) is above 200-day average (31.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (30.6) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
2/10
WEAK YEAR! Stock declined 16.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 125,579 vs down days: 68,902. Ratio: 1.82x
RSI
3/5
NEUTRAL! RSI at 49.0 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.5% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 11.2% (1 week), -2.1% (1 month), -4.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RAJSREESUG | ₹30.60 | – | -1.4% | -10.7% | – | -16.7% | 46 | CONSOLIDATION | +65.2% | -173.7% | +8.7% | -18.9% |
| VISHWARAJ | ₹5.80 | – | -10.7% | -15.1% | – | -25.3% | 48 | CONSOLIDATION | +57.3% | -336.7% | -19.5% | -3.5% |
| PRUDMOULI | ₹15.10 | 7.9 | – | 4.2% | 9.2% | -43.7% | – | BREAKDOWN | +7.1% | 0.0% | +223.1% | +61.5% |
| SIMBHALS | ₹7.60 | – | -7.1% | -11.6% | – | -42.6% | 47 | BREAKOUT | +15.2% | -1,100.0% | -34.3% | -27.8% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
| KOTARISUG | ₹25.80 | 39.1 | 2.1% | -25.9% | -46.0% | -12.3% | 50 | APPROACHING RESISTANCE | -91.7% | -101.6% | +25.0% | +98.6% |
| SAKHTISUG | ₹18.60 | 8.1 | 2.8% | -7.1% | -59.3% | -7.4% | 59 | CONSOLIDATION | +63.6% | -102.1% | +24.6% | +24.8% |
| KMSUGAR | ₹28.60 | 5.5 | 7.5% | 5.1% | 32.0% | +1.4% | 66 | APPROACHING SUPPORT | -40.5% | -15.2% | -8.8% | +79.2% |
Data from TradeAlone · Updated daily
No news tagged for RAJSREESUG yet.
