Shree Renuka Sugars Limited (RENUKA) AI Stock Analysis

• Market Cap: ₹62.24B
• Dividend Yield: N/A
• Average Volume (3M): 401.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.58
• Revenue Growth: -18.81%
• EPS Growth: -57.61%
• Country: IN
• Employees: 2,132
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -1.73
• Shares Outstanding: 2,128,489,700
• 10 Day Avg. Volume: 280,995
• 30 Day Avg. Volume: 401,137
• PEG Ratio: 0.39
• Price to Book (P/B): -3.64
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 8.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹29.00 ▲(4.17% Upside)

The overall stock score is primarily impacted by the company's financial performance, which is hindered by persistent losses and high leverage. Technical analysis indicates a bearish trend, further weighing down the score. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividend yield.

Shree Renuka Sugars Limited Business Overview & Revenue Model

Company Description

Shree Renuka Sugars Limited (RENUKA) is one of India's leading sugar manufacturing companies, engaged primarily in the production of sugar and its by-products. The company operates in the agro-based sector and is involved in the processing of sugarcane into sugar, ethanol, and other related products. With a diverse portfolio, RENUKA also engages in the generation of power from bagasse, making it a significant player in the renewable energy sector. The company has a strong presence in both domestic and international markets, catering to various segments including food and beverage industries, and has expanded its operations to include refining and marketing of sugar, as well as biofuels and co-generation of power.

How the Company Makes Money

Shree Renuka Sugars Limited generates revenue primarily through the sale of sugar, which is its core product. The company benefits from a multi-faceted revenue model that includes the sale of sugar and its by-products such as molasses, bagasse, and ethanol. Sugar sales contribute significantly to its earnings, with the company operating several sugar mills that process large volumes of sugarcane. Additionally, RENUKA produces ethanol from sugarcane, leveraging the growing demand for biofuels and contributing to its revenue streams. The company also engages in power generation from bagasse, which not only provides an additional revenue stream but also supports its sustainability initiatives. Partnerships with farmers for sugarcane procurement and collaborations with various stakeholders in the supply chain enhance its operational efficiency and market reach. The company’s ability to adapt to market trends, manage costs effectively, and capitalize on government policies related to renewable energy and biofuels further drives its profitability.

Shree Renuka Sugars Limited Financial Statement Overview

Summary

Shree Renuka Sugars Limited shows potential in terms of revenue growth, but faces significant challenges due to persistent losses and high leverage. The balance sheet indicates financial instability, while the cash flow statements suggest some liquidity strength. Improvement in profitability and debt management could enhance their financial position.

Income Statement

The company has shown significant revenue growth over the years, indicating strong market demand. However, the net profit margin is negative due to persistent losses, which raises concerns about long-term profitability. Gross profit margins have remained fairly stable, but the negative EBIT and EBITDA margins in earlier years highlight operational inefficiencies.

Balance Sheet

The company's balance sheet reveals a high debt-to-equity ratio, primarily due to negative stockholders' equity, indicating potential solvency issues. The equity ratio is negative, reflecting financial instability. Despite this, the firm has managed to maintain its asset base over the years.

Cash Flow

The cash flow statement shows positive operating cash flow in recent years, which is a good sign of liquidity. However, the free cash flow has fluctuated, indicating inconsistent cash generation capabilities. The operating cash flow to net income ratio is strong, suggesting effective cash management despite net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	95.66B	105.89B	113.00B	90.21B	63.75B	55.55B
Gross Profit	15.10B	4.20B	13.18B	18.46B	12.27B	5.05B
EBITDA	4.73B	6.41B	6.37B	6.49B	4.62B	6.44B
Net Income	-3.97B	-3.00B	-6.27B	-1.97B	-1.39B	-1.15B
Balance Sheet
Total Assets	0.00	88.38B	101.71B	76.04B	71.03B	69.07B
Cash, Cash Equivalents and Short-Term Investments	790.00M	687.14M	378.72M	1.67B	222.34M	369.11M
Total Debt	0.00	58.89B	57.94B	55.69B	52.34B	44.47B
Total Liabilities	16.75B	105.13B	116.08B	84.85B	77.11B	75.71B
Stockholders Equity	-16.75B	-16.75B	-14.38B	-8.81B	-6.08B	-6.63B
Cash Flow
Free Cash Flow	0.00	7.59B	7.38B	5.26B	-4.12B	-16.70B
Operating Cash Flow	0.00	9.50B	9.13B	9.26B	-1.35B	-15.64B
Investing Cash Flow	0.00	-1.85B	-3.80B	-3.54B	-3.01B	-1.44B
Financing Cash Flow	0.00	-7.10B	-6.69B	-3.31B	4.54B	16.41B

Shree Renuka Sugars Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 27.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RENUKA, the sentiment is Negative. The current price of 27.84 is below the 20-day moving average (MA) of 29.62, below the 50-day MA of 30.40, and below the 200-day MA of 31.07, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 30.04 is Neutral, neither overbought nor oversold. The STOCH value of 12.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:RENUKA.

Shree Renuka Sugars Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BANARISUG	66 Neutral	₹44.54B	39.25	―	0.35%	-17.59%	-21.81%
UTTAMSUGAR	65 Neutral	₹9.00B	9.27	―	1.06%	-0.97%	-9.33%
AVADHSUGAR	64 Neutral	₹8.21B	11.59	―	2.44%	-2.77%	-38.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DHAMPURSUG	59 Neutral	₹8.56B	16.80	―	―	4.43%	-42.52%
DWARKESH	52 Neutral	₹7.82B	51.94	―	1.20%	11.15%	―
RENUKA	46 Neutral	₹62.24B	-15.66	―	―	-18.81%	-57.61%