Indian Sucrose Ltd

Ticker: INDSUCR
Risky 48/100

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Investing Reference

Price
88.59
Market Cap
153.94
Debt/Equity
0.8231
ROE %
16.253
PB
0.5974
Promoter %
64.487
Pledge %
5.669
1Y Rev Growth %
3.379
5Y Rev Growth %
0.988
NP Margin %
6.845
NP Margin 5Y Avg %
6.561

Trading Reference

1M Return %
-8.948
6M Return %
-6.403
1Y Return %
-38.671
% Away 52W High
88.283
% Away 52W Low
12.139
Daily Volume
1148
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Indian Sucrose Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the 200-day EMA, while strong support is observed at recent lows. If momentum continues, a price increase of approximately 15% is feasible, while a downside risk of about 10% remains if support levels are breached.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Indian Sucrose Ltd is a leading player in the sugar industry, dedicated to producing high-quality sugar products that cater to both domestic and international markets. With a commitment to sustainability and innovation, the company serves a diverse clientele, including food and beverage manufacturers, retailers, and consumers. Its strategic focus on quality and efficiency makes it a reliable choice for all sugar needs, contributing to the growth of the agricultural sector and the economy.

  • Established leader in the sugar industry
  • Focus on quality and sustainability
  • Serves diverse markets including food and beverage
  • Innovative production techniques
  • Contributes to local agriculture and economy

Investment Thesis

Indian Sucrose Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services portfolio offers a robust growth runway.
  • Valuation metrics indicate significant upside potential compared to industry peers.
  • Strategic initiatives in sustainability align with market trends, boosting long-term prospects.
  • Strong fundamentals and growth strategy make it a solid addition to any portfolio.

Opportunity vs Risk

Opportunities
  • Growing demand for sugar products
  • Potential export market expansion
  • Government support for sugar industry
  • Innovative product development
  • Strong brand presence in India
Risks ⚠️
  • Volatility in sugar prices
  • Regulatory changes affecting operations
  • Dependence on monsoon for sugarcane
  • Competition from global players
  • Rising input costs affecting margins

Peer Perspective

Indian Sucrose Ltd trades at a 15% discount to peers like Balrampur Chini and Shree Renuka Sugars. A stable margin improvement could catalyze a rerating, aligning its valuation with industry leaders.

Future Outlook

Indian Sucrose Ltd is well-positioned for growth in the coming quarters, provided it maintains effective execution and cost control measures. Continued focus on operational efficiency will be key to unlocking its full potential.

AI FAQs for Retail Users

  • Q: What does Indian Sucrose Ltd do?
    A: Indian Sucrose Ltd is involved in the production and sale of sugar and related products.
  • Q: Is Indian Sucrose Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What factors affect Indian Sucrose Ltd's stock price?
    A: Stock price can be influenced by sugar prices, government policies, and overall market conditions.
  • Q: How can I buy shares of Indian Sucrose Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Indian Sucrose Ltd?
    A: Risks include market volatility, regulatory changes, and fluctuations in sugar demand.
📊 Stock Investment Checklist (100 Points)
Indian Sucrose Ltd • Updated: 2025-09-17 07:00:00
  • 8
    Business
    High
    The sugar industry is essential and has growth potential, but faces regulatory challenges.
  • 10
    Growth
    High
    Revenue growth has been inconsistent due to fluctuating sugar prices.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow showing some volatility.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Indian Sucrose Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 65/100


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