Positive Operating Cash FlowSustained positive operating cash flow is a durable strength: it funds working capital, supports day-to-day mill and refinery operations, and reduces immediate reliance on external financing. Over a 2–6 month horizon this improves liquidity cushions and enables operational continuity through sugarcane seasonality.

Maintained Asset BaseA stable asset base preserves processing capacity and long-term production capability. Maintaining assets supports revenue generation potential, provides collateral for restructuring or refinancing, and limits the need for near-term disruptive capital reductions, helping operational resilience across seasons.

Stable Gross Margins And Revenue PotentialStable gross margins indicate the core refining and processing activities retain unit-level economics despite cyclical input costs. Combined with prior revenue growth trends, this structural margin stability supports the company's ability to recover operating profitability if overheads or financing costs are addressed over the medium term.

Bears Say

Negative Shareholders' Equity And High LeverageNegative equity and elevated leverage are structural weaknesses that limit financial flexibility, constrain access to affordable capital, and increase refinancing risk. Over months this can force asset sales, higher borrowing costs, or creditor negotiations, impairing the firm’s ability to invest or execute turnaround plans.

Persistent Net LossesOngoing net losses erode retained earnings and restrict internal funding for capex or debt reduction. Persistently negative profitability undermines sustainability, forces dependence on external capital or restructuring, and raises execution risk for any strategic recovery efforts over the medium term.

Inconsistent Free Cash Flow GenerationVolatile free cash flow creates uncertainty for debt servicing, capital expenditures, and working capital through cane cycles. When combined with high leverage, inconsistent FCF raises the probability of liquidity stress during weak harvests or price swings and complicates credible multi-quarter turnaround planning.

Shree Renuka Sugars Limited News

Shree Renuka Sugars Board Clears Q3 and Nine-Month FY2025 Unaudited Results

Shree Renuka Sugars Limited ( ($IN:RENUKA) ) has shared an announcement. Shree Renuka Sugars Limited’s board of directors...

23d ago

Shree Renuka Sugars Faces Negative Outlook on Debt Instruments

Shree Renuka Sugars Limited ( ($IN:RENUKA) ) has provided an update. Shree Renuka Sugars Limited announced that India...

11M ago

RENUKA FAQ

What was Shree Renuka Sugars Limited’s price range in the past 12 months?

Shree Renuka Sugars Limited lowest stock price was ₹22.86 and its highest was ₹35.84 in the past 12 months.

What is Shree Renuka Sugars Limited’s market cap?

Shree Renuka Sugars Limited’s market cap is ₹51.72B.

When is Shree Renuka Sugars Limited’s upcoming earnings report date?

Shree Renuka Sugars Limited’s upcoming earnings report date is May 21, 2026 which is in 82 days.

How were Shree Renuka Sugars Limited’s earnings last quarter?

Shree Renuka Sugars Limited released its earnings results on Feb 05, 2026. The company reported -₹0.18 earnings per share for the quarter, missing the consensus estimate of N/A by -₹0.18.

Is Shree Renuka Sugars Limited overvalued?

According to Wall Street analysts Shree Renuka Sugars Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shree Renuka Sugars Limited pay dividends?

Shree Renuka Sugars Limited pays a Notavailable dividend of ₹0.5 which represents an annual dividend yield of N/A. See more information on Shree Renuka Sugars Limited dividends here

What is Shree Renuka Sugars Limited’s EPS estimate?

Shree Renuka Sugars Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Shree Renuka Sugars Limited have?

Shree Renuka Sugars Limited has 2,128,489,700 shares outstanding.

What happened to Shree Renuka Sugars Limited’s price movement after its last earnings report?

Shree Renuka Sugars Limited reported an EPS of -₹0.18 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.394%.

Which hedge fund is a major shareholder of Shree Renuka Sugars Limited?

Currently, no hedge funds are holding shares in IN:RENUKA

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Shree Renuka Sugars Limited

Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company provides white/refined sugar, as well as by-products, including molasses, bagasse, press mud, and organic manure; and ethyl alcohol from molasses and fuel grade ethanol from sugarcane juice. It also produces power from bagasse, a sugarcane byproduct for state grids. The company was incorporated in 1995 and is headquartered in Belgaum, India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar Holdings Pte. Ltd.