Dashboard/RANASUG

RANASUG

FAIRLY_VALUED

Rana Sugars Limited

FMCG · NSE

71.1% vs fair value

52W Low

10

+21.4% from low

52W High

18

-30.7% from high

Valuation Gauge

FAIRLY_VALUED+71.1% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹12

Fair Value

₹43

Fair Value Analysis

₹43

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-cheap: P/E at 12th percentile vs sector peers. | CAUTION: ROCE declining (latest 7.6%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

50% weight

₹56

Balance Sheet Value

30% weight

₹37

Growth Valuation

20% weight

₹17

Price vs Market

RANASUG
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

5.6 / 10

Profitability

6/10

ROE of 4.8% is below the FMCG sector benchmark of 25%

Debt & Leverage

10/10

D/E ratio of 0.4x is well within the FMCG sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 7.0x trades at a 80% discount to FMCG sector median (35x) — attractively valued

Cash Flow

4/10

FCF margin of 2.1% — thin cash generation, watch capex trends

Earnings Growth

1/10

5yr EPS CAGR of -26.1% — severe earnings decline

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹1.7

P/E Ratio

7x

P/B Ratio

0.3x

ROE

4.8%

ROCE

10%

Debt / Equity

0.43x

Beta

-0.03

Div Yield

FCF (Cr)

₹37 Cr

Revenue (Cr)

₹1,703 Cr

EPS Growth 5Y

-26.1%

Mkt Cap (Cr)

₹186 Cr

52W High

₹17.9

52W Low

₹10.2

Book Value/Share

₹35.7

Financial History

Annual P&L data not available yet.

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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