Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 18 Sep - Please find attached a copy of the newspaper publication relating to the Special Window for re-lodgement of transfer requests for physical shares.
Source: Bse
Rajshree Sugars & Chemicals Limited (RAJSREESUG)
Small CapIndustrials stocks · Small cap · NSE
Rajshree Sugars & Chemicals Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result20 Jul, 11:38 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
43NeutralSMA20 -15.0% / mo · MACD +
Stock trend: 38
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
RAJSREESUGD candles · FIT view-13.6%Latest close ₹29.55 on 2026-10-19
Bar
-3.1%
RSI
44
MACD hist
0.28
52W pos
27%
2026-10-19O ₹30.50H ₹30.50L ₹29.31C ₹29.55Vol 25,791 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
RAJSREESUGNifty India ManufacturingNifty 500
- RAJSREESUG
- -10.2%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- -4.7 pp
Chart stats
19 Oct 2026- From 52W high
- -30.4%
- 52W range position
- 27%
- ATR (14)
- 6.2%
- Volume vs 20D
- 0.23x
- Avg traded value
- ₹0.3 Cr
- 20D price channel
- ₹27 - ₹33.4
₹42.5
₹24.7 - ₹42.5
₹1.8
Latest completed session
20-session average
64.0% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED15
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad12
Revenue +8.5% · PAT NDF YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence49
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 12/100margin compression · Rev +9% YoY
Filed 20 Jul 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹153 Cr | +8.5% | -19.1% |
| EBITDA | ₹-14 Cr | -180.0% | -126.9% |
| Operating margin | -9.0% | -530 bps | -3600 bps |
| PAT | ₹-23 Cr | NDF | -171.9% |
| PAT margin | -15.0% | -510 bps | -3196 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 0.36
- EV/EBITDA
- 8.19
- Market Cap
- 94.10Cr
Profitability
- ROE
- 0.41%
- ROCE
- 2.82%
- ROA
- -1.13%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 8.00%
- EPS 5Y
- 15.00%
- Revenue 3Y
- -11.00%
- EPS 3Y
- 28.00%
Balance Sheet
- Debt/Equity
- 1.26
- Interest Coverage
- 1.93×
- Altman Z
- 1.64
- Book Value
- 79.40
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 11/5
- OCF
- -20.00 Cr
- EPS TTM
- -2.43
Shareholding
- Promoter Hold
- 40.71%
- Promoter Pledge
- 100.00%
- Momentum 52W
- 25%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 153-19.0% vs prev
Net Profit
₹ CrLatest: -23.0-171.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 44.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~17.7% over last month) — short-term momentum negative.
- RSI(14) at 44 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 30% off 52W high · 20% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
34
RS percentile
Stage 1 Base / Transition
1M return
-7.3%
3M return
-10.2%
6M return
-15.2%
1Y return
-22.3%
RS 1D
-5
RS 20D
-11
Sector rank
#2
Industry rank
#45
Stage evidence
- Price is 8.7% below the 30-week proxy without full trend alignment.
- The 30-week proxy changed +1.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 77.17-2.39%
RS vs Nifty 50077
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 15 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation7/30
Growth12/25
Quality0/20
Balance Sheet0/15
Cash Flow3/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
15
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
15/100 · legacy band OVERVALUED
Positive drivers
- Growth contributes 12/25 to the score.
- Cash flow contributes 3/10 to the score.
- Valuation contributes 7/30 to the score.
Main drags
- Altman Z is 1.6, in distress territory.
- Promoter pledge is 100.0%.
- Penalty bucket subtracts 8 points.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
0.4
EV/EBITDA
8.2
ROE
0.4%
ROCE
2.8%
FCF Yield
—
Debt/Equity
1.3
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.3, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
15
Previous: 15
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
15
15
15
15
15
15
15
15
15
15
15
15
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
39.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NAGAFERT
Small
Nagarjuna Fertilizers and Chemicals Limited
Fertilizers & Agrochemicals
match 172
12
—
—
—
OVERVALUED
KAMOPAINTS
Small
Kamdhenu Ventures Limited
Fertilizers & Agrochemicals
match 167
11
—
0.1%
—
OVERVALUED
OSWALSEEDS
Small
ShreeOswal Seeds And Chemicals Limited
Fertilizers & Agrochemicals
match 167
58
9.1
15.4%
+77%
FAIR VALUE
KOTARISUG
Small
Kothari Sugars And Chemicals Limited
Fertilizers & Agrochemicals
match 163
15
—
-6.2%
-665%
OVERVALUED
TIRUMALCHM
Small
Thirumalai Chemicals Limited
Fertilizers & Agrochemicals
match 154
13
—
-11.8%
—
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Rajshree Sugars & Chemicals Limited operates in Fertilizers, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
49Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 6th percentile of the scored universe and 4th percentile within Industrials. Main check: balance sheet trust is weak at 8/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
9 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
6th percentile
overall median 67 · Industrials: 4th pctile, median 68 · Small: 7th pctile, median 66
Evidence depth
Financial-only
9 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
35
weak · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
8
weak · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
29
weak · quarterly consistency
Trust positives
- ▸FCF yield is 136.4%.
- ▸8 years of positive FCF.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Promoters have pledged 100% of holding.
- ▸Debt/equity is 3.50.
- ▸Altman Z is 1.24.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Rajshree Sugars & Chemicals Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 14 Aug - CRISIL upgraded long-term bank facilities rating on ₹644 crore to BB/Stable from BB-/Stable.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 23 Jul - Shareholders approved statutory auditor appointment and Mr. R. Varadarajan’s reappointment as director and wholetime director.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Jul - Please find attached a copy of the newspaper publication relating to the Special Window for re-lodgement of transfer requests for physical shares
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Jun - Company has informed about the copies of newspaper advertisements published in connection with the despatch of the Notice of the 40th Annual General Meeting, Annual …
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.