Rana Sugars Ltd

Ticker: RANASUG
Risky 48/100

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Investing Reference

Price
14.32
Market Cap
219.91
Debt/Equity
0.6186
ROE %
5.850
PB
0.3622
Promoter %
22.639
Pledge %
0.000
1Y Rev Growth %
8.446
5Y Rev Growth %
2.494
NP Margin %
1.968
NP Margin 5Y Avg %
5.152

Trading Reference

1M Return %
1.045
6M Return %
6.866
1Y Return %
-31.939
% Away 52W High
50.140
% Away 52W Low
19.135
Daily Volume
145033
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 17/100 · 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

Rana Sugars Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at 150, there is potential for a significant upside. However, if it falls below the support at 130, downside risk increases.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

Rana Sugars Ltd is a prominent player in the Indian sugar industry, dedicated to producing high-quality sugar and by-products. Catering to both domestic and international markets, the company plays a crucial role in the agricultural economy, supporting local farmers and communities. With a focus on sustainability and innovation, Rana Sugars is committed to delivering value to its stakeholders while maintaining environmental responsibility. Its strong market presence and strategic initiatives make it a key player in the sector.

  • Established leader in the Indian sugar market
  • Supports local farmers and communities
  • Focus on sustainability and innovation
  • Strong domestic and international presence
  • Commitment to quality and environmental responsibility

Investment Thesis

Rana Sugars 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 favorably in the competitive landscape, making it a worthy addition to an investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services division poised for substantial growth in the coming years.
  • Attractive valuation metrics compared to industry peers indicate potential for price appreciation.
  • Robust operational performance and strategic initiatives support long-term profitability.
  • Positioned to capitalize on the growing demand for sugar and related products.

Opportunity vs Risk

Opportunities
  • Growing demand for sugar products
  • Expansion into new markets
  • Potential for higher export sales
  • Government support for sugar sector
Risks ⚠️
  • Volatility in sugar prices
  • Regulatory changes affecting operations
  • High competition in the market
  • Dependence on monsoon for production

Peer Perspective

Rana Sugars Ltd trades at a discount to peers like Balrampur Chini and EID Parry, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Rana Sugars Ltd is well-positioned for growth, driven by increasing demand in the sugar sector. However, successful execution of its expansion plans and stringent cost control will be crucial for maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Rana Sugars Ltd do?
    A: Rana Sugars Ltd is involved in the production and sale of sugar and related products.
  • Q: Is Rana Sugars Ltd a good investment?
    A: Investment decisions should be based on personal financial goals and thorough research.
  • Q: What are the risks of investing in Rana Sugars Ltd?
    A: Risks include market volatility, regulatory changes, and fluctuations in sugar prices.
  • Q: How can I buy shares of Rana Sugars Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the dividend policy of Rana Sugars Ltd?
    A: Dividends depend on company performance and board decisions; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Rana Sugars Ltd • Updated: 2025-09-18 00:46:26
  • 8
    Business
    High
    The sugar industry has a stable demand 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 being variable.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages.
  • 7
    Balance
    High
    Debt levels are manageable but could be a concern in downturns.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some pledging concerns.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Rana Sugars Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside governance concerns.

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: 60/100


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