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Vishwaraj Sugar Industries Limited (VISHWARAJ)

Small Cap

Consumer stocks · Small cap · NSE

Vishwaraj Sugar Industries Limited operates in Retail / E-Commerce, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹5.35
-0.46 · -7.92%
Market cap ₹113 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm IST
Details
Quote19 Oct, 05:56 pm IST
Base fundamentals05 Oct 2026 · screener
Latest result13 Aug, 05:57 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

31Bearish

full bear SMA stack · SMA20 -6.2% / mo · MACD + · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 27
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

VISHWARAJD candles · FIT view-13.8%
Latest close ₹5.35 on 2026-10-19
Bar
-7.8%
RSI
46
MACD hist
0.03
52W pos
30%
Visible chart range
Candle interval
2026-10-19O ₹5.80H ₹5.80L ₹5.06C ₹5.35Vol 4.9L sh
₹4.96₹5.52₹6.07₹6.63₹7.19₹5.352026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
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

VISHWARAJNifty Consumer DurablesNifty 500
-14%+2%+18%+34%20 Jul1 Sept19 Oct19 Oct 2026VISHWARAJ +2.1%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
VISHWARAJ
+2.1%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+7.7 pp
Chart stats
19 Oct 2026
From 52W high
-36.2%
₹8.4
52W range position
28%
₹4.1 - ₹8.4
ATR (14)
6.8%
₹0.4
Volume vs 20D
1.31x
Latest completed session
Avg traded value
₹0.2 Cr
20-session average
20D price channel
₹5.1 - ₹6.4
59.0% 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 · OVERVALUED
1

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -19.6% · PAT NDF YoY

Technical
Bearish
31

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 evidence
45

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -20% YoY · margin compression

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹107 Cr-19.6%-3.6%
EBITDA₹-11 Cr-37.5%-320.0%
Operating margin-10.0%-400 bps-1450 bps
PAT₹-26 CrNDF-336.4%
PAT margin-24.3%-1227 bps-3421 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
0.50
EV/EBITDA
89.00
Market Cap
113.00Cr

Profitability

ROE
-10.60%
ROCE
-3.28%
ROA
-4.35%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-2.00%
EPS 5Y
-30.00%
Revenue 3Y
-15.00%
EPS 3Y
-7.00%

Balance Sheet

Debt/Equity
1.66
Interest Coverage
-0.37×
Altman Z
0.95
Book Value
10.40

Cash Flow

FCF Yield
—
FCF Positive Y
8/5
OCF
37.00 Cr
EPS TTM
-1.66

Shareholding

Promoter Hold
29.05%
Promoter Pledge
0.00%
Momentum 52W
24%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 376-16.8% vs prev
0611.0Mar 2017: 284Mar 2018: 222Mar 2019: 285Mar 2020: 362Mar 2021: 425Mar 2022: 467Mar 2023: 611Mar 2024: 546Mar 2025: 452Mar 2026: 376FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -28.0+24.3% vs prev
-37.0060.0Mar 2017: 6.0Mar 2018: -4.0Mar 2019: -18.0Mar 2020: -8.0Mar 2021: 8.0Mar 2022: 60.0Mar 2023: -23.0Mar 2024: 14.0Mar 2025: -37.0Mar 2026: -28.0FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -11.1+15.9% vs prev
-13.2021.2Mar 2017: 2.6%Mar 2018: -1.8%Mar 2019: -8.5%Mar 2020: -3.6%Mar 2021: 3.5%Mar 2022: 21.2%Mar 2023: -9.0%Mar 2024: 5.2%Mar 2025: -13.2%Mar 2026: -11.1%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 46.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~6.6% over last month) — short-term momentum negative.
  • RSI(14) at 46 — falling, no extreme reading.
  • MACD above signal but histogram contracting — bullish momentum cooling.
  • 35% off 52W high · 29% 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

29
RS percentile
Stage 1 Base / Transition
1M return
+0.8%
3M return
+2.1%
6M return
-14.9%
1Y return
-33.4%
RS 1D
-12
RS 20D
-2
Sector rank
#9
Industry rank
#22
Stage evidence
  • Price is within 2.9% of the 30-week proxy.
  • The 30-week proxy changed +0.0% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 69.17-6.97%
56688092105Sept 25Feb 26Jun 26Oct 2669
RS vs Nifty 50069

Valuation & peers

U-Score 1 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

1U-SCORE
Distress Watch

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth0/25
Quality0/20
Balance Sheet0/15
Cash Flow4/10
Piotroski
2/9 (+0)
Penalties
-8
Raw sum
1

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

1/100 · legacy band OVERVALUED

Positive drivers

  • Cash flow contributes 4/10 to the score.
  • Valuation contributes 5/30 to the score.
  • Growth contributes 0/25 to the score.

Main drags

  • Altman Z is 0.9, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Growth is weaker at 0/25; verify the latest quarterly trend.
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.

Cyclical normalized
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
0.5
EV/EBITDA
89.0
ROE
-10.6%
ROCE
-3.3%
FCF Yield
—
Debt/Equity
1.7
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 1.7, 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
1
Previous: 1
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
1
1
1
1
1
1
1
1
1
1
1
1

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
1.6
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — 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.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
NORBTEAEXP
Small
Norben Tea & Exports Limited
Retail
match 108
15
—
-1.6%
—
OVERVALUED
SPLIL
Small
SPL Industries Limited
Retail
match 107
2
—
-91.3%
—
OVERVALUED
SURYALAXMI
Small
Suryalakshmi Cotton Mills Limited
Retail
match 107
34
27.9
1.1%
+22%
WATCHLIST
LATTEYS
Small
Latteys Industries Limited
Retail
match 106
39
32.4
16.4%
+2%
WATCHLIST
KOHINOOR
Small
Kohinoor Foods Limited
Retail
match 106
37
—
—
+96%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Vishwaraj Sugar Industries Limited operates in Retail / E-Commerce, within the Consumer 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
45Limited 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 2nd percentile of the scored universe and 3rd percentile within Consumer. Main check: results consistency is weak at 5/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 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
2nd percentile

overall median 67 · Consumer: 3rd pctile, median 66 · Small: 3rd pctile, median 66

Evidence depth
Financial-only

5 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 confidence
What 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
78
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
35
weak · leverage and solvency
Discipline
22
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸8 years of positive FCF.

Trust risks

  • ▸Altman Z is 0.96.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Debt/equity is 1.66.
  • ▸ROCE is low at -3.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

7 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - We are submitting copies of newspaper advertisements containing, "Notice to the Members of the Company regarding 31st Annual General Meeting of the Company to be …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - We are submitting herewith the copy of the Notice published in the newspapers in respect of 31st Annual General Meeting of the Company to be …

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - We are herewith submitting copies of Financial Results published in newspaper for the quarter ended on June 30, 2026.

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May - We are submitting the copies of Financial Results for the quarter/year ended March 31, 2026 published in the newspapers on May 30, 2026.

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May - Submitted Annual Secretarial Compliance Report for year ended 31 March 2026; no non-compliances noted.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.