EN DE

Vishwaraj Sugar Industries Limited (VISHWARAJ) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹1.2B

VS Vishwaraj Sugar Industries Limited VISHWARAJ · NSE
Price₹5.45
Fair Value₹6.71
Upside+23.1%
Quality18/100
Watch Vishwaraj Sugar Industries Limited for free, get notified when fair value or trend changes. Watch for free
Weak Growth
Loss-making · -7.5% net margin
Moderate debt · negative free cash flow
Trails peers (1/8)
Narrow moat 16/100
Evidence: Low Range ₹5.01 – ₹10.02 Share as image

Fair value as of: Aug 13, 2026

From 1 valuation models · updated 5 days ago

Share price +3.2% over the past month.

Below-average quality, screening 23% undervalued on our models.

Fair value for all 35,000+ stocks, review alerts and the diversification check: 14 days of Pro free, no card.

What matters now

  • A fairly wide model range (₹5.01 to ₹10.02) leaves room in how you read the outcome.
  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

₹42.31 ₹4.18 Fair Value ₹6.71 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4.18 – ₹42.31 · fair‑value band ₹5.01 – ₹10.02 · the ₹5.45 price screens below the ₹6.71 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Vishwaraj Sugar Industries Limited (VISHWARAJ) currently trades at ₹5.45, while our model-based Fair Value estimate is ₹6.71, implying the stock looks roughly 23.1% undervalued today. The Quality Score stands at 18/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Vishwaraj Sugar Industries Limited generated revenue of ₹3.8B at a net margin of -7.5%. Revenue declined 33.4% year over year. It earns a return on equity of -10.6%. Net debt stands at ₹4.2B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹5.01 (bear case) to ₹10.02 (bull case); at ₹5.45, the current price sits within 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 47% below its 52-week high and 32% 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 23%, VISHWARAJ screens cheaper 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) ₹5.81 ₹7.78 ₹11.61 50
All 1 models by family
Asset-Based
NCAV (Graham) ₹5.81 ₹7.78 ₹11.61 50

Notify me when VISHWARAJ reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) ₹3.8B
Revenue growth (YoY) -33.4%
Net margin -7.5%
Return on equity -10.6%
Free cash flow −₹359M FY2026
Operating margin 1.5%
More key figures
EPS (TTM) ₹-1.26
EPS growth (YoY) +537%
Net debt ₹4.2B FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 18/100

Of which business quality 18 · Market factors (momentum, volatility) 35

Profitability 7
Margins and returns on capital today
Quality Growth 12
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 14
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 16
Buybacks instead of dilution

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

Vishwaraj Sugar Industries Limited manufactures and sells sugar and other related products in India. It operates through five segments: Sugar, Co-Generation, Distillery, IML, and Vinegar Unit.

Full company description

Vishwaraj Sugar Industries Limited manufactures and sells sugar and other related products in India. It operates through five segments: Sugar, Co-Generation, Distillery, IML, and Vinegar Unit. The company also produces distillery products, including ethanol, and rectified and extra-neutral spirits; and bagasse, molasses, brewed vinegar, compost, press-mud, and carbon dioxide. In addition, the company is involved in the co-generation of electricity / power related businesses. The company was formerly known as Vishwanath Sugar and Steel Industries Limited and changed its name to Vishwaraj Sugar Industries Limited in November 2012. Vishwaraj Sugar Industries Limited was incorporated in 1995 and is based in Belgaum, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Vishwaraj Sugar Industries Limited reported revenue of ₹3.8B in FY2026 versus ₹4.7B in FY2022, a compound −5.2%/yr. Reported net income was −₹282M in FY2026.

Growth Quality 1/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹3.8B
Latest YoY
−17.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−15.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.7%
Avg. growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.7%
Revenue −5.2%/yr
FY22 ₹4.7B
FY23 ₹6.2B
FY24 ₹5.5B
FY25 ₹4.5B
FY26 ₹3.8B
Net income
FY22 ₹602M
FY23 −₹234M
FY24 ₹145M
FY25 −₹370M
FY26 −₹282M

Watch VISHWARAJ: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Vishwaraj Sugar Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/VISHWARAJ

Peer Group

Confectioners · 78 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.

Quality Score 18 · Bottom 25%
Fair Value upside +23% · Above median
Return on assets -2% · Bottom 25%
Net margin (TTM) -7% · Bottom 25%
Operating margin (TTM) 2% · Below median
Revenue growth -33% · Bottom 25%
Debt / equity 0.52× · Higher than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 64 · sector 23
FUTURE 0 · sector 0
PAST 0 · sector 21
HEALTH 74 · sector 93
DIVIDEND 0 · sector 59

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Chocoladefabriken Lindt & Sprüngli AG LISN CHF 94,500 CHF 9,669 -90%
Mondelez International, Inc MDLZ $61.78 $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 132,800 KRW 203,315 KRW +53%
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 ₹604.70 ₹304.54 -50%
PT Yupi Indo Jelly Gum Tbk YUPI 1,295 IDR 1,140 IDR -12%
ORION Holdings 001800 26,850 KRW 42,237 KRW +57%

Compare Vishwaraj Sugar Industries Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Consumer Defensive stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Vishwaraj Sugar Industries Limited (VISHWARAJ) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹6.71 versus a price of ₹5.45, about +23% (undervalued).
What is the fair value of VISHWARAJ?
Our model-based fair value for Vishwaraj Sugar Industries Limited is ₹6.71 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹5.45.
What is the quality score of VISHWARAJ?
Vishwaraj Sugar Industries Limited has a Quality Score of 18/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Vishwaraj Sugar Industries Limited (VISHWARAJ)?
Vishwaraj Sugar Industries Limited reported trailing-twelve-month revenue of about ₹3.8B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of VISHWARAJ?
The net profit margin of Vishwaraj Sugar Industries Limited is about -7.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

14 days Pro free · no card

Track Vishwaraj Sugar Industries Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.