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Rana Sugars Limited
RANASUG | NSE
20.84
INR-0.14
-0.67%
RANASUG | NSE
About Rana Sugars Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
18/10/2024
Close
20.84
Open
20.95
High
21.05
Low
20.58
Rana Sugars Limited engages in the manufacture of sugar ethanol and co-generation of power in India. It operates through three segments: Sugar Manufacturing Ethanol/ENA Manufacturing and Power Generation. The company offers sugar molasses and bagasse as well as double refined white sulphurless sugar plantation white sugar raw sugar and sugar from sugar beet. It also provides ethanol liquor and various grades of alcohol such as rectified spirit and potable grade extra neutral alcohol. In addition the company generates the power from bagasse and by-products of sugar. Further it offers sugar beet pulp as cattle feed. Rana Sugars Limited was incorporated in 1991 and is based in Chandigarh India.
View LessRANASUG | NSE
Risk
28.7
Sharpe
-0.73
Luna's Score
34/100
Recommendation
Sell
Luna says (RANASUG | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.5%1 month
28.7%3 months
33.3%6 months
37.1%Returns
Fundamental Ratios
PE
22.17
Fwd. PE
-
Price to book
0.60
Debt to equity
0.77
Debt to assets
0.28
Ent. to EBITDA
7.05
Ent. to rev.
0.43
PEG
-
Other Fundamentals
EBITDA
692.38M
MarketCap
3.21B
MarketCap(USD)
38.69M
Div. yield
-
Op. margin
2.22
Erngs. growth
-88.00
Rev. growth
-7.60
Ret. on equity
5.31
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.07
Range1M
2.62
Range3M
6.25
Volumes: Market Activity
Rel. volume
0.39
Price X volume
5.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.05 | 11.56 | Cheaper |
| Ent. to Revenue | 0.43 | 1.15 | Cheaper |
| PE Ratio | 22.17 | 19.29 | Par |
| Price to Book | 0.60 | 1.83 | Cheaper |
| Dividend Yield | - | 1.22 | - |
| Std. Deviation (3M) | 33.27 | 40.16 | Par |
| Debt to Equity | 0.77 | 0.52 | Expensive |
| Debt to Assets | 0.28 | 0.37 | Cheaper |
| Market Cap | 3.21B | 29.91B | Emerging |
