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Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
India Market
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Shree Renuka Sugars Limited (RENUKA) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Shree Renuka Sugars Limited has a market cap or net worth of ₹50.83B. The enterprise value is ₹121.90B.
Market Cap₹50.83B
Enterprise Value₹121.90B

Share Statistics

Shree Renuka Sugars Limited has 2,128,489,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,128,489,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shree Renuka Sugars Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee43.01M
Profits Per Employee-3.72M
Employee Count2,132
Asset Turnover1.24
Inventory Turnover3.08

Valuation Ratios

The current PE Ratio of Shree Renuka Sugars Limited is ―. Shree Renuka Sugars Limited’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.64
PB Ratio-2.19
Price to Fair Value-2.19
Price to FCF-6.46
Price to Operating Cash Flow29.10
PEG Ratio-0.05

Income Statement

In the last 12 months, Shree Renuka Sugars Limited had revenue of 91.69B and earned -7.92B in profits. Earnings per share was -3.72.
Revenue91.69B
Gross Profit11.54B
Operating Income-568.00M
Pretax Income-8.72B
Net Income-7.92B
EBITDA2.35B
Earnings Per Share (EPS)-3.72

Cash Flow

In the last 12 months, operating cash flow was 1.76B and capital expenditures -948.00M, giving a free cash flow of 809.00M billion.
Operating Cash Flow1.76B
Free Cash Flow809.00M
Free Cash Flow per Share0.38

Dividends & Yields

Shree Renuka Sugars Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of ―
Dividend Per Share₹0.5
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-26.73%
50-Day Moving Average26.38
200-Day Moving Average27.38
Relative Strength Index (RSI)34.86
Average Volume (3m)401.14K

Important Dates

Shree Renuka Sugars Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Shree Renuka Sugars Limited as a current ratio of 0.48, with Debt / Equity ratio of -268.03%
Current Ratio0.48
Quick Ratio0.09
Debt to Market Cap1.22
Net Debt to EBITDA30.27
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Shree Renuka Sugars Limited has paid -799.00M in taxes.
Income Tax-799.00M
Effective Tax Rate0.09

Enterprise Valuation

Shree Renuka Sugars Limited EV to EBITDA ratio is 55.19, with an EV/FCF ratio of -14.32.
EV to Sales1.41
EV to EBITDA55.19
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-17.30

Balance Sheet

Shree Renuka Sugars Limited has ₹716.00M in cash and marketable securities with ₹62.66B in debt, giving a net cash position of -₹61.95B billion.
Cash & Marketable Securities₹716.00M
Total Debt₹62.66B
Net Cash-₹61.95B
Net Cash Per Share-₹29.10
Tangible Book Value Per Share-₹13.24

Margins

Gross margin is 13.91%, with operating margin of -0.62%, and net profit margin of -8.64%.
Gross Margin13.91%
Operating Margin-0.62%
Pretax Margin-9.51%
Net Profit Margin-8.64%
EBITDA Margin2.56%
EBIT Margin-0.62%

Analyst Forecast

The average price target for Shree Renuka Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.12%
EPS Growth Forecast-163.92%

Scores

Smart ScoreN/A
AI Score