India · Delayed Price · Currency is INR Rana Sugars Statistics
Total Valuation
Rana Sugars has a market cap or net worth of INR 2.18 billion. The enterprise value is 5.21 billion.
| Market Cap | 2.18B |
| Enterprise Value | 5.21B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 153.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | n/a |
| Float | 112.19M |
Valuation Ratios
The trailing PE ratio is 38.22.
| PE Ratio | 38.22 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of 6.44.
| EV / Earnings | 91.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 23.14 |
| EV / EBIT | n/a |
| EV / FCF | 6.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | 3.97 |
| Interest Coverage | -0.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | 16.67M |
| Profits Per Employee | 56,592 |
| Employee Count | 1,006 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rana Sugars has paid 109.04 million in taxes.
| Income Tax | 109.04M |
| Effective Tax Rate | 65.70% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.14, so Rana Sugars's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 479,405 |
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 16.77 billion and earned 56.93 million in profits. Earnings per share was 0.37.
| Revenue | 16.77B |
| Gross Profit | 3.68B |
| Operating Income | -155.63M |
| Pretax Income | 165.97M |
| Net Income | 56.93M |
| EBITDA | 224.98M |
| EBIT | -155.63M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 461.86 million in cash and 3.21 billion in debt, with a net cash position of -2.75 billion.
| Cash & Cash Equivalents | 461.86M |
| Total Debt | 3.21B |
| Net Cash | -2.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.00B |
| Book Value Per Share | 37.27 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 921.93 million and capital expenditures -113.31 million, giving a free cash flow of 808.63 million.
| Operating Cash Flow | 921.93M |
| Capital Expenditures | -113.31M |
| Depreciation & Amortization | 380.61M |
| Net Borrowing | -894.98M |
| Free Cash Flow | 808.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.93%, with operating and profit margins of -0.93% and 0.34%.
| Gross Margin | 21.93% |
| Operating Margin | -0.93% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.34% |
| EBIT Margin | -0.93% |
| FCF Margin | 4.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.62% |
| FCF Yield | 37.16% |
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 | 4 |