Rana Sugars Limited (NSE:RANASUG)

Rana Sugars Statistics

Total Valuation

Rana Sugars has a market cap or net worth of INR 2.21 billion. The enterprise value is 6.03 billion.

Market Cap	2.21B
Enterprise Value	6.03B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.57M
Shares Outstanding	n/a
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.19M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.12
EV / Sales	0.34
EV / EBITDA	10.58
EV / EBIT	19.15
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.71
Debt / EBITDA	7.15
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.12M
Profits Per Employee	271,060
Employee Count	1,302
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rana Sugars has paid 73.14 million in taxes.

Income Tax	73.14M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks. The beta is 0.17, so Rana Sugars's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-34.67%
50-Day Moving Average	14.88
200-Day Moving Average	15.84
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	231,665

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 17.82 billion and earned 299.52 million in profits. Earnings per share was 1.95.

Revenue	17.82B
Gross Profit	3.80B
Operating Income	314.73M
Pretax Income	372.66M
Net Income	299.52M
EBITDA	569.93M
EBIT	314.73M
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 540.27 million in cash and 4.07 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	540.27M
Total Debt	4.07B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	5.75B
Book Value Per Share	35.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.35%, with operating and profit margins of 1.77% and 1.68%.

Gross Margin	21.35%
Operating Margin	1.77%
Pretax Margin	2.09%
Profit Margin	1.68%
EBITDA Margin	3.20%
EBIT Margin	1.77%
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	0.86%
Shareholder Yield	n/a
Earnings Yield	13.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2