Vishwaraj Sugar Industries Ltd
Ticker: VISHWARAJ
Decent
56/100
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Investing Reference
Price
8.06
Market Cap
175.57
Debt/Equity
1.3923
ROE %
-13.492
PB
0.6260
Promoter %
29.047
Pledge %
0.000
1Y Rev Growth %
-16.416
5Y Rev Growth %
4.422
NP Margin %
-8.021
NP Margin 5Y Avg %
1.108
Trading Reference
1M Return %
-14.043
6M Return %
-10.444
1Y Return %
-56.338
% Away 52W High
134.615
% Away 52W Low
3.069
Daily Volume
102322
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
Vishwaraj Sugar Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support level, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vishwaraj Sugar Industries 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 vital role in the agricultural economy, supporting farmers and local communities. With a focus on sustainable practices and innovation, Vishwaraj Sugar is committed to meeting the growing demand for sugar while ensuring environmental responsibility. Investing in this company means supporting a brand that values quality, sustainability, and community development.
- Established leader in the Indian sugar sector
- Supports local farmers and communities
- Focus on sustainable and innovative practices
- Strong domestic and international market presence
- Commitment to quality and environmental responsibility
Investment Thesis
Vishwaraj Sugar Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the sugar industry, coupled with innovative digital initiatives, positions it well for long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion offers a robust growth runway in a tech-driven market.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on sustainability and innovation aligns with future market trends.
- Established market presence provides a competitive edge in the sugar sector.
Opportunity vs Risk
Opportunities
- Growing demand for sugar products
- Expansion into renewable energy
- Government support for sugar industry
- Increasing export potential
- Diversification into value-added products
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impacting operations
- Dependence on monsoon rains
- Competition from larger players
- Rising input costs
Peer Perspective
Vishwaraj Sugar Industries Ltd trades at a discount to peers like Balrampur Chini Mills and Shree Renuka Sugars, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating.
Future Outlook
Vishwaraj Sugar Industries Ltd is well-positioned for growth, driven by increasing demand for sugar and ethanol. However, successful execution of operational strategies and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Vishwaraj Sugar Industries Ltd do?A: Vishwaraj Sugar Industries Ltd is involved in the production and sale of sugar and related products.
- Q: Is Vishwaraj Sugar Industries Ltd a profitable company?A: Profitability can vary; check their latest financial reports for up-to-date information.
- Q: What are the risks of investing in this stock?A: Risks include market fluctuations, regulatory changes, and agricultural conditions affecting sugar production.
- Q: How can I buy shares of Vishwaraj Sugar Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What factors influence the stock price of Vishwaraj Sugar Industries Ltd?A: Factors include sugar prices, production costs, demand, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Vishwaraj Sugar Industries Ltd • Updated: 2025-09-18 01:39:56
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8BusinessHighThe sugar industry is essential and has growth potential, but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent compared to net profit.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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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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8DriversHighPotential growth drivers include expansion into ethanol production, but execution risks remain.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 56 / 100
• Decent
Vishwaraj Sugar Industries Ltd shows potential in a necessary sector, but faces challenges in growth consistency and market sentiment.
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