India · Delayed Price · Currency is INR Rana Sugars Statistics
Total Valuation
Rana Sugars has a market cap or net worth of INR 1.66 billion. The enterprise value is 4.27 billion.
| Market Cap | 1.66B |
| Enterprise Value | 4.27B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rana Sugars has 153.57 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 153.57M |
| Shares Outstanding | 153.57M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | n/a |
| Float | 112.19M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -21.52.
| EV / Earnings | 13.96 |
| EV / Sales | 0.25 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 14.31 |
| EV / FCF | -21.52 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -12.14 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 15.76M |
| Profits Per Employee | 276,951 |
| Employee Count | 1,105 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, Rana Sugars has paid 94.63 million in taxes.
| Income Tax | 94.63M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has decreased by -39.36% in the last 52 weeks. The beta is 0.03, so Rana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -39.36% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 12,304 |
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, Rana Sugars had revenue of INR 17.41 billion and earned 306.03 million in profits. Earnings per share was 2.00.
| Revenue | 17.41B |
| Gross Profit | 3.96B |
| Operating Income | 298.50M |
| Pretax Income | 400.66M |
| Net Income | 306.03M |
| EBITDA | 673.87M |
| EBIT | 298.50M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 79.36 million in cash and 2.41 billion in debt, with a net cash position of -2.33 billion or -15.18 per share.
| Cash & Cash Equivalents | 79.36M |
| Total Debt | 2.41B |
| Net Cash | -2.33B |
| Net Cash Per Share | -15.18 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 34.54 |
| Working Capital | 860.05M |
Cash Flow
In the last 12 months, operating cash flow was 36.77 million and capital expenditures -235.30 million, giving a free cash flow of -198.54 million.
| Operating Cash Flow | 36.77M |
| Capital Expenditures | -235.30M |
| Free Cash Flow | -198.54M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 22.73%, with operating and profit margins of 1.71% and 1.76%.
| Gross Margin | 22.73% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
Rana Sugars 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 18.43% |
| FCF Yield | -11.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Rana Sugars has an Altman Z-Score of 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |