Rana Sugars Statistics

Total Valuation

Rana Sugars has a market cap or net worth of INR 1.73 billion. The enterprise value is 4.34 billion.

Market Cap	1.73B
Enterprise Value	4.34B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	153.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	112.19M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.44
EV / Sales	0.24
EV / EBITDA	7.18
EV / EBIT	20.25
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	3.99
Debt / FCF	n/a
Interest Coverage	0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	16.11M
Profits Per Employee	254,442
Employee Count	1,105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rana Sugars has paid 47.67 million in taxes.

Income Tax	47.67M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is -0.05, so Rana Sugars's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-22.27%
50-Day Moving Average	11.84
200-Day Moving Average	14.02
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	146,305

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 17.80 billion and earned 281.16 million in profits. Earnings per share was 1.86.

Revenue	17.80B
Gross Profit	4.23B
Operating Income	214.33M
Pretax Income	328.83M
Net Income	281.16M
EBITDA	604.69M
EBIT	214.33M
Earnings Per Share (EPS)	1.86

Full Income Statement

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.

Cash & Cash Equivalents	79.36M
Total Debt	2.41B
Net Cash	-2.33B
Net Cash Per Share	n/a
Equity (Book Value)	5.59B
Book Value Per Share	34.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 1.20% and 1.58%.

Gross Margin	23.75%
Operating Margin	1.20%
Pretax Margin	1.85%
Profit Margin	1.58%
EBITDA Margin	3.40%
EBIT Margin	1.20%
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	2.87%
Shareholder Yield	2.87%
Earnings Yield	16.27%
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