VISHWARAJ
Vishwaraj Sugar Industries Limited (VISHWARAJ) Stock Analysis
Vishwaraj Sugar Industries Limited crushes sugarcane and produces sugar and ethanol in Maharashtra. It is an integrated mill supplying sugar to domestic buyers and ethanol for blending programmes. The company operates in the cooperative-influenced sugar belt. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹5.80
+9.01% 1W | -25.30% 52W
Market Cap
127 CR
P/E Ratio
–
52W High
₹8.2
52W Low
₹4.1
Div. Yield
0%
Beta
0.7
50 DMA
₹5.6
200 DMA
₹5.6
Profit Margin
-10.7%
Inst. Own.
0%
📊 CONSOLIDATION
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 142 | 138 | 106 | 164 | 101 | 93 | 93 | 167 | 133 | 55 | 78 | 111 | 107 |
| Expenses | 140 | 139 | 63 | 141 | 108 | 104 | 76 | 154 | 141 | 62 | 78 | 106 | 118 |
| Operating Profit | 2 | -1 | 43 | 23 | -7 | -11 | 17 | 12 | -8 | -7 | -1 | 5 | -11 |
| OPM % | 1.2% | -1.0% | 41% | 14% | -7% | -12% | 19% | 7% | -6% | -12% | -0.7% | 4.5% | -10% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 2 | 1 | 2 | 2 | 3 |
| Interest | 7 | 7 | 7 | 9 | 7 | 7 | 13 | 6 | 7 | 5 | 4 | 14 | 12 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 |
| Profit before tax | -9 | -11 | 33 | 10 | -17 | -22 | 1 | 8 | -16 | -14 | -7 | -13 | -26 |
| Tax % | 0% | 0% | 6% | 77% | 0% | 0% | 0% | 74% | 0% | 0% | 0% | -186% | 0% |
| Net Profit | -9 | -11 | 31 | 2 | -17 | -22 | 1 | 2 | -16 | -14 | -7 | 11 | -26 |
| EPS in Rs | -0.49 | -0.60 | 1.66 | 0.12 | -0.92 | -1.00 | 0.03 | 0.09 | -0.75 | -0.66 | -0.31 | 0.50 | -1.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 276 | 335 | 284 | 222 | 285 | 362 | 425 | 467 | 611 | 546 | 452 | 376 | 351 |
| Expenses | 256 | 305 | 238 | 198 | 259 | 323 | 363 | 374 | 545 | 479 | 440 | 386 | 364 |
| Operating Profit | 19 | 31 | 46 | 24 | 26 | 38 | 62 | 93 | 66 | 67 | 12 | -10 | -13 |
| OPM % | 7% | 9% | 16% | 11% | 9% | 11% | 15% | 20% | 11% | 12% | 2.6% | -2.6% | -3.7% |
| Other Income | 9 | 9 | 1 | 10 | 0 | 1 | 0 | 2 | 3 | 2 | 8 | 6 | 7 |
| Interest | 18 | 21 | 25 | 21 | 36 | 42 | 36 | 32 | 28 | 30 | 34 | 30 | 35 |
| Depreciation | 10 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 16 | 18 | 19 |
| Profit before tax | 0 | 7 | 10 | -1 | -24 | -17 | 12 | 47 | 26 | 22 | -31 | -52 | -60 |
| Tax % | 1,559% | 37% | 42% | 395% | -26% | -52% | 32% | -28% | 192% | 35% | 19% | -46% | |
| Net Profit | -3 | 4 | 6 | -4 | -18 | -8 | 8 | 60 | -23 | 14 | -37 | -28 | -36 |
| EPS in Rs | -0.19 | 0.26 | 0.35 | -0.25 | -1.02 | -0.42 | 0.44 | 3.20 | -1.25 | 0.77 | -1.70 | -1.29 | -1.66 |
| Dividend Payout % | 0% | 78% | 0% | 0% | 0% | 0% | 45% | 6% | -8% | 26% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -15.0% | -2.0% | 1.0% |
| Profit CAGR | -7.0% | – | – |
Shareholding Pattern
Promoters29.05%
FIIs0.09%
DIIs5.74%
Public65.13%
Promoters29.05%
DIIs3.76%
Public67.19%
Promoters29.05%
FIIs0.03%
DIIs3.75%
Public67.18%
Promoters29.05%
DIIs2.03%
Public68.91%
Promoters29.05%
DIIs1.29%
Public69.67%
Promoters33.70%
FIIs0.01%
Public66.29%
Promoters33.70%
FIIs0.26%
Public66.04%
Promoters29.04%
FIIs0.40%
DIIs5.79%
Public64.77%
Promoters29.05%
DIIs2.03%
Public68.91%
Promoters29.05%
DIIs1.29%
Public69.67%
VISHWARAJ
Holdings Analysis
Key strengths & risk signals
48
Overall
20
Fundamental
76
Technical
Risks (3)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.7% in the last year.
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 496,390 vs down days: 282,153. Ratio: 1.76x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
48Overall
20Fundamental
76Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -2.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -10.7% 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
4/10
HIGH DEBT! D/E of 1.39 - caution advised.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 66.22% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.5) is below 200-day average (5.8) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (5.9) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 36.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 496,390 vs down days: 282,153. Ratio: 1.76x
RSI
3/5
NEUTRAL! RSI at 57.5 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.3% (1 week), 7.9% (1 month), 4.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VISHWARAJ | ₹5.80 | – | -10.7% | -15.1% | – | -25.3% | 48 | CONSOLIDATION | +57.3% | -336.7% | -19.5% | -3.5% |
| RAJSREESUG | ₹30.60 | – | -1.4% | -10.7% | – | -16.7% | 46 | CONSOLIDATION | +65.2% | -173.7% | +8.7% | -18.9% |
| RANASUG | ₹13.30 | 35.8 | 0.3% | 2.1% | -27.8% | -4.5% | 48 | APPROACHING SUPPORT | +728.0% | -174.5% | -12.5% | +6.1% |
| PRUDMOULI | ₹15.10 | 7.9 | – | 4.2% | 9.2% | -43.7% | – | BREAKDOWN | +7.1% | 0.0% | +223.1% | +61.5% |
| 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% |
| SIMBHALS | ₹7.60 | – | -7.1% | -11.6% | – | -42.6% | 47 | BREAKOUT | +15.2% | -1,100.0% | -34.3% | -27.8% |
| 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 VISHWARAJ yet.
