VISHWARAJ
FAIRLY_VALUEDVishwaraj Sugar Industries Limited
FMCG · NSE
↑ 56.7% vs fair value
52W Low
₹4
+30.9% from low
52W High
₹11
-51.1% from high
Valuation Gauge
Current Price
₹5
Fair Value
₹13
Fair Value Analysis
₹13
Based on balance sheet strength analysis and earnings growth potential for FMCG sector companies | Sector-cheap: P/E at 11th percentile vs sector peers. | CAUTION: ROCE declining (latest 1.8%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 5.8% (ROE 5.0%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹6Cr (FY2017) to ₹-8Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
60% weight
Growth Valuation
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
Negative ROE of -13.8% — returns on equity are poor
Debt & Leverage
D/E ratio of 1.5x is manageable for FMCG sector (norm: 0.8x)
Valuation vs Peers
P/E of 6.5x trades at a 82% discount to FMCG sector median (35x) — attractively valued
Cash Flow
Negative FCF of ₹-32 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 8.3% is in line with the FMCG sector average of 6.9%
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-28.5%
Free cash flow / market cap
Revenue Growth (YoY)
+61.7%
Year-on-year revenue change
Profit Growth (YoY)
-113.3%
Year-on-year PAT change
Operating Cash Flow
₹50 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹0.8
P/E Ratio
6.5x
P/B Ratio
0.5x
ROE
-13.8%
ROCE
0.3%
Debt / Equity
1.46x
Beta
0.75
Div Yield
—
FCF (Cr)
₹-32 Cr
Revenue (Cr)
₹454 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹118 Cr
52W High
₹11.1
52W Low
₹4.1
Book Value/Share
₹11.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹432 Cr | ₹-2 Cr | -1.0% | ₹-35 Cr | ₹-1.63 |
| 2025-03-31 | ₹452 Cr | ₹12 Cr | 3.0% | ₹-37 Cr | ₹-1.70 |
| 2024-03-31 | ₹546 Cr | ₹67 Cr | 12.0% | ₹14 Cr | ₹0.77 |
| 2023-03-31 | ₹611 Cr | ₹66 Cr | 11.0% | ₹-23 Cr | ₹-1.25 |
| 2022-03-31 | ₹467 Cr | ₹93 Cr | 20.0% | ₹60 Cr | ₹3.20 |
| 2021-03-31 | ₹425 Cr | ₹62 Cr | 15.0% | ₹8 Cr | ₹0.44 |
| 2020-03-31 | ₹362 Cr | ₹38 Cr | 11.0% | ₹-8 Cr | ₹-0.42 |
| 2019-03-31 | ₹285 Cr | ₹26 Cr | 9.0% | ₹-18 Cr | ₹-1.02 |
| 2018-03-31 | ₹222 Cr | ₹24 Cr | 11.0% | ₹-4 Cr | ₹-0.25 |
| 2017-03-31 | ₹284 Cr | ₹46 Cr | 16.0% | ₹6 Cr | ₹0.35 |
| 2016-03-31 | ₹335 Cr | ₹31 Cr | 9.0% | ₹4 Cr | ₹0.26 |
| 2015-03-31 | ₹276 Cr | ₹19 Cr | 7.0% | ₹-3 Cr | ₹-0.19 |
| 2011-03-31 | ₹361 Cr | ₹12 Cr | 3.0% | ₹43 Cr | ₹2.49 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
FMCG| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Mawana Sugars Limited | ₹102.1 | ₹670.1 | +84.8% | 11.7 | 17.6% | FAIRLY_VALUED |
The Ugar Sugar Works Limited | ₹42.2 | ₹172.9 | +75.6% | 24.7 | 6.0% | UNDERVALUED |
K.M.Sugar Mills Limited | ₹27.7 | ₹97 | +71.4% | 4.7 | 15.2% | UNDERVALUED |
Rana Sugars Limited | ₹12.8 | ₹42.9 | +70.2% | 7.1 | 4.8% | FAIRLY_VALUED |
Dhampur Sugar Mills Limited | ₹145 | ₹411.8 | +64.8% | 13.5 | 7.5% | FAIRLY_VALUED |
Mrs. Bectors Food Specialities Limited | ₹177.7 | ₹270.6 | +34.3% | 39.9 | 10.0% | UNDERVALUED |
Uttam Sugar Mills Limited | ₹246.5 | ₹330.8 | +25.5% | 8.3 | 13.9% | UNDERVALUED |
Prudential Sugar Corporation Limited | ₹15.3 | ₹19 | +19.5% | 8.5 | 2.4% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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