Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ)

NSE:VISHWARAJ Statistics

Total Valuation

NSE:VISHWARAJ has a market cap or net worth of INR 1.25 billion. The enterprise value is 5.43 billion.

Market Cap	1.25B
Enterprise Value	5.43B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:VISHWARAJ has 217.83 million shares outstanding. The number of shares has increased by 5.08% in one year.

Current Share Class	217.83M
Shares Outstanding	217.83M
Shares Change (YoY)	+5.08%
Shares Change (QoQ)	-4.78%
Owned by Insiders (%)	25.39%
Owned by Institutions (%)	6.52%
Float	162.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.28
EV / Sales	1.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-87.22

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.66.

Current Ratio	0.76
Quick Ratio	0.06
Debt / Equity	1.66
Debt / EBITDA	n/a
Debt / FCF	-67.52
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -3.50%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.50%
Return on Capital Employed (ROCE)	-5.40%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	3.97M
Profits Per Employee	-292,234
Employee Count	964
Asset Turnover	0.47
Inventory Turnover	1.43

Taxes

Income Tax	-235.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.75, so NSE:VISHWARAJ's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-42.33%
50-Day Moving Average	5.50
200-Day Moving Average	6.85
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	173,341

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, NSE:VISHWARAJ had revenue of INR 3.83 billion and -281.71 million in losses. Loss per share was -1.26.

Revenue	3.83B
Gross Profit	345.39M
Operating Income	-220.30M
Pretax Income	-517.68M
Net Income	-281.71M
EBITDA	-37.48M
EBIT	-220.30M
Loss Per Share	-1.26

Balance Sheet

The company has 25.50 million in cash and 4.21 billion in debt, with a net cash position of -4.18 billion or -19.19 per share.

Cash & Cash Equivalents	25.50M
Total Debt	4.21B
Net Cash	-4.18B
Net Cash Per Share	-19.19
Equity (Book Value)	2.53B
Book Value Per Share	12.27
Working Capital	-1.00B

Cash Flow

In the last 12 months, operating cash flow was 371.81 million and capital expenditures -434.10 million, giving a free cash flow of -62.29 million.

Operating Cash Flow	371.81M
Capital Expenditures	-434.10M
Depreciation & Amortization	182.82M
Net Borrowing	300.58M
Free Cash Flow	-62.29M
FCF Per Share	-0.29

Margins

Gross margin is 9.02%, with operating and profit margins of -5.75% and -7.36%.

Gross Margin	9.02%
Operating Margin	-5.75%
Pretax Margin	-13.52%
Profit Margin	-7.36%
EBITDA Margin	-0.98%
EBIT Margin	-5.75%
FCF Margin	n/a

Dividends & Yields

NSE:VISHWARAJ 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	-5.08%
Shareholder Yield	-5.08%
Earnings Yield	-22.49%
FCF Yield	-4.97%

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

The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2021
Split Type	Forward
Split Ratio	5

Scores

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