Rajshree Sugars and Chemicals Limited (RAJSREESUG) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹1.3B
Risks
Fair value as of: Aug 23, 2026
From 11 valuation models · updated today
Share price +25.4% over the past month.
Below-average quality, and screening another 82% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (₹9.00). The favourable scenario is already priced in.
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹20.15 – ₹97.78 · fair‑value band ₹5.40 – ₹9.00 · the ₹39.29 price screens above the ₹7.20 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Rajshree Sugars and Chemicals Limited (RAJSREESUG) currently trades at ₹39.29, while our model-based Fair Value estimate is ₹7.20, implying the stock looks roughly 81.7% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Rajshree Sugars and Chemicals Limited generated revenue of ₹5.1B at a net margin of -5.8%. Revenue declined 20.0% year over year. It earns a return on equity of -11.4%. Net debt stands at ₹3.2B. Fundamentals as of Aug 23, 2026
Our scenario range runs from ₹5.40 (bear case) to ₹9.00 (bull case); at ₹39.29, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 72% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -37% fair-value upside, at -82%, RAJSREESUG screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Asset-Based (₹53.17) versus Earnings-Based (₹2.85). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Rajshree Sugars and Chemicals Limited engages in the sugar, distillery, power, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It offers white crystal sugar, demerara sugar, and jaggery powder; rectified spirit, extra neutral alcohol, and anhydrous alcohol; and organic manure.
Full company description
Rajshree Sugars and Chemicals Limited engages in the sugar, distillery, power, and biotechnology businesses in India. The company operates through three segments: Sugar, Cogeneration, and Distillery. It offers white crystal sugar, demerara sugar, and jaggery powder; rectified spirit, extra neutral alcohol, and anhydrous alcohol; and organic manure. The company also generates power through cogeneration plants. Rajshree Sugars and Chemicals Limited was incorporated in 1985 and is based in Coimbatore, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Rajshree Sugars and Chemicals Limited reported revenue of ₹5.4B in FY2026 versus ₹4.7B in FY2022, a compound +3.9%/yr. Reported net income was ₹11.4M in FY2026.
RAJSREESUG screens 82% overvalued. Compare with Chocoladefabriken Lindt & Sprüngli AG →
Peer Group
Confectioners · 80 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Confectioners median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 93,500 | CHF 9,567 | -90% |
| Mondelez International, Inc MDLZ | $62.66 | $27.36 | -56% |
| The Hershey Company HSY | $184.23 | $91.25 | -50% |
| Barry Callebaut AG BARN | CHF 1,136 | CHF 711.91 | -37% |
| ORION Corp 271560 | 124,600 KRW | 203,315 KRW | +63% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥20.48 | ¥9.09 | -56% |
| Cloetta AB CLAB | kr 54.85 | kr 59.12 | +8% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹652.15 | ₹318.59 | -51% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,295 IDR | 1,140 IDR | -12% |
| ORION Holdings 001800 | 26,850 KRW | 42,237 KRW | +57% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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