Rajshree Sugars & Chemicals Limited (BOM:500354)

BOM:500354 Statistics

Total Valuation

BOM:500354 has a market cap or net worth of INR 994.40 million. The enterprise value is 4.26 billion.

Market Cap	994.40M
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:500354 has 33.14 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	33.14M
Shares Outstanding	33.14M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	46.77%
Owned by Institutions (%)	2.54%
Float	14.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	2.55
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 10.96.

EV / Earnings	-14.27
EV / Sales	0.83
EV / EBITDA	23.91
EV / EBIT	n/a
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.38.

Current Ratio	1.04
Quick Ratio	0.26
Debt / Equity	1.38
Debt / EBITDA	18.81
Debt / FCF	8.62
Interest Coverage	-0.30

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	5.10M
Profits Per Employee	-296,880
Employee Count	1,007
Asset Turnover	0.75
Inventory Turnover	4.28

Taxes

In the past 12 months, BOM:500354 has paid 29.85 million in taxes.

Income Tax	29.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks. The beta is 0.35, so BOM:500354's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-44.28%
50-Day Moving Average	35.01
200-Day Moving Average	41.69
Relative Strength Index (RSI)	34.82
Average Volume (20 Days)	3,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500354 had revenue of INR 5.13 billion and -298.96 million in losses. Loss per share was -9.02.

Revenue	5.13B
Gross Profit	1.25B
Operating Income	-57.98M
Pretax Income	-269.11M
Net Income	-298.96M
EBITDA	171.76M
EBIT	-57.98M
Loss Per Share	-9.02

Balance Sheet

The company has 84.06 million in cash and 3.35 billion in debt, with a net cash position of -3.27 billion or -98.70 per share.

Cash & Cash Equivalents	84.06M
Total Debt	3.35B
Net Cash	-3.27B
Net Cash Per Share	-98.70
Equity (Book Value)	2.43B
Book Value Per Share	73.42
Working Capital	52.10M

Cash Flow

In the last 12 months, operating cash flow was 424.88 million and capital expenditures -35.63 million, giving a free cash flow of 389.25 million.

Operating Cash Flow	424.88M
Capital Expenditures	-35.63M
Free Cash Flow	389.25M
FCF Per Share	11.75

Margins

Gross margin is 24.26%, with operating and profit margins of -1.13% and -5.82%.

Gross Margin	24.26%
Operating Margin	-1.13%
Pretax Margin	-5.24%
Profit Margin	-5.82%
EBITDA Margin	3.35%
EBIT Margin	-1.13%
FCF Margin	7.58%

Dividends & Yields

BOM:500354 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-30.06%
FCF Yield	39.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4