Rajshree Sugars & Chemicals Ltd
Ticker: RAJSREESUG
Decent
48/100
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Investing Reference
Price
37.63
Market Cap
124.69
Debt/Equity
1.1328
ROE %
3.058
PB
0.4720
Promoter %
40.718
Pledge %
40.662
1Y Rev Growth %
-15.818
5Y Rev Growth %
14.581
NP Margin %
1.238
NP Margin 5Y Avg %
-0.659
Trading Reference
1M Return %
-8.099
6M Return %
-17.587
1Y Return %
-46.235
% Away 52W High
91.071
% Away 52W Low
5.702
Daily Volume
115466
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
Rajshree Sugars & Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Rajshree Sugars & Chemicals Ltd is a leading player in the Indian sugar and chemicals industry, dedicated to sustainable practices and innovation. Catering to both domestic and international markets, the company focuses on producing high-quality sugar and by-products, ensuring a steady supply chain. With a commitment to excellence and environmental responsibility, Rajshree Sugars is positioned for long-term growth and profitability. This makes it an attractive option for investors looking for stability in the agro-based sector.
- Established leader in sugar and chemicals
- Focus on sustainability and innovation
- Strong domestic and international presence
- Commitment to quality and environmental responsibility
- Attractive for long-term investors
- Robust supply chain management
Investment Thesis
Rajshree Sugars & Chemicals Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company favorably for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation metrics compared to peers indicate potential for price appreciation.
- Robust demand for sugar and by-products supports revenue stability.
- Strategic initiatives in sustainability align with market trends and consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion in renewable energy
- Government support for sugar sector
- Diversification into new markets
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impact operations
- Dependence on monsoon rainfall
- Competition from larger players
Peer Perspective
Rajshree Sugars trades at a discount to peers like Balrampur Chini and EID Parry, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards industry averages.
Future Outlook
Rajshree Sugars & Chemicals Ltd is well-positioned for growth, driven by increasing demand for its products. However, successful execution of expansion plans and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Rajshree Sugars & Chemicals Ltd do?A: The company primarily engages in sugar production and related chemicals.
- Q: Is Rajshree Sugars a good investment?A: Investing depends on your financial goals and risk tolerance; do your research.
- Q: What factors affect Rajshree Sugars' stock price?A: Stock price may be influenced by sugar market trends, production costs, and regulatory changes.
- Q: How can I buy shares of Rajshree Sugars?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Rajshree Sugars?A: The company may declare dividends based on profitability and board decisions; check their announcements.
📊 Stock Investment Checklist (100 Points)
Rajshree Sugars & Chemicals Ltd • Updated: 2025-09-17 15:22:53
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8BusinessHighThe sugar industry has growth potential, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is stable.
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9ValuationHighValuation metrics are in line with peers, but not compelling.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Rajshree Sugars & Chemicals Ltd shows potential but faces several challenges that could impact future performance.
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: 68/100