Ravalgaon Sugar Farm Ltd
Ticker: RAVALSUGAR
Risky
48/100
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Investing Reference
Price
1023.00
Market Cap
34.78
Debt/Equity
0.0000
ROE %
-12.547
PB
2.3050
Promoter %
53.304
Pledge %
0.000
1Y Rev Growth %
-93.225
5Y Rev Growth %
-26.601
NP Margin %
-83.471
NP Margin 5Y Avg %
-18.734
Trading Reference
1M Return %
-2.493
6M Return %
-5.190
1Y Return %
-43.316
% Away 52W High
94.917
% Away 52W Low
2.305
Daily Volume
248
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 12/100 · 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
Ravalgaon Sugar Farm Ltd is currently trading near its support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a significant upside. However, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Ravalgaon Sugar Farm Ltd is a prominent player in the Indian sugar industry, specializing in the production of high-quality sugar and related products. Catering to both domestic and international markets, the company is committed to sustainable practices and innovation. With a rich heritage and a focus on quality, Ravalgaon Sugar Farm Ltd is an ideal choice for consumers seeking reliable sugar products. Its strong brand reputation and commitment to excellence make it a significant contributor to the agricultural economy.
- Established leader in the Indian sugar industry
- Focus on high-quality sugar production
- Commitment to sustainable practices
- Strong brand reputation and heritage
- Serves both domestic and international markets
Investment Thesis
Ravalgaon Sugar Farm Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it an appealing investment for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services presents a substantial growth runway.
- Valuation metrics indicate Ravalgaon is undervalued relative to industry peers.
- Strategic initiatives in sustainability align with market trends.
- Stable financial performance supports long-term investment potential.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into renewable energy
- Potential for export growth
- Government support for sugarcane farmers
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting production
- Dependence on monsoon rains
- Competition from larger sugar producers
Peer Perspective
Ravalgaon Sugar Farm Ltd trades at a discount to peers like Balrampur Chini and EID Parry, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Ravalgaon Sugar Farm Ltd is well-positioned to benefit from favorable market conditions, provided it maintains effective execution and cost control measures. This could enhance profitability and shareholder value in the coming quarters.
📊 Stock Investment Checklist (100 Points)
Ravalgaon Sugar Farm Ltd • Updated: 2025-09-17 15:26:35
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8BusinessHighThe sugar industry has potential due to increasing demand for sugar and by-products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices impacting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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9ValuationHighValuation metrics are in line with industry averages, but growth prospects are uncertain.
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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 transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in expanding operations.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Ravalgaon Sugar Farm Ltd presents a risky investment due to inconsistent growth and market sentiment, despite operating in a potentially favorable sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100