Shree Renuka Sugars Limited (RENUKA) AI Stock Analysis

• Market Cap: ₹62.19B
• Dividend Yield: N/A
• Average Volume (3M): 401.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: -21.05%
• EPS Growth: 39.29%
• Country: IN
• Employees: 2,132
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): -1.24
• 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: ₹31.00
• Price Target Upside: 6.09% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹31.00 ▲(6.09% Upside)

The overall stock score is primarily influenced by financial performance challenges, including persistent losses and high leverage. Technical analysis provides a neutral outlook with some bullish momentum, but valuation concerns due to a negative P/E ratio weigh heavily on the score. The absence of earnings call data and corporate events limits additional insights.

Shree Renuka Sugars Limited Business Overview & Revenue Model

Company Description

Shree Renuka Sugars Limited (RENUKA) is a leading agribusiness and bioenergy company based in India. The company operates primarily in the sectors of sugar production, ethanol manufacturing, and power generation. It is one of the largest sugar producers in the world and a significant player in the ethanol and renewable energy markets. Shree Renuka Sugars is known for its integrated business model that encompasses sugar farming, milling, refining, and the production of value-added products like ethanol and power from bagasse, a sugarcane by-product.

How the Company Makes Money

Shree Renuka Sugars Limited generates revenue through several key streams. The primary source of income is the production and sale of sugar, which is distributed in domestic and international markets. The company also earns substantial revenue from ethanol production, leveraging its capabilities in processing molasses, a by-product of sugar refining, into ethanol for use in the biofuels sector. Additionally, Shree Renuka Sugars capitalizes on its renewable energy initiatives by generating and selling power derived from bagasse, contributing to both revenue and sustainability goals. Strategic partnerships with domestic and international players in the sugar and ethanol industries further bolster its market presence and profitability. The company's diversified approach allows it to mitigate risks associated with agricultural and market fluctuations, ensuring a stable revenue stream.

Shree Renuka Sugars Limited Financial Statement Overview

Summary

Shree Renuka Sugars Limited shows potential in revenue growth but faces challenges due to persistent losses and high leverage. The balance sheet indicates financial instability, while 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: 29.22
• 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 29.22 is below the 20-day moving average (MA) of 30.52, below the 50-day MA of 30.25, and below the 200-day MA of 31.64, indicating a bearish trend. The MACD of -0.32 indicates Positive momentum. The RSI at 36.63 is Neutral, neither overbought nor oversold. The STOCH value of 4.68 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
AVADHSUGAR	63 Neutral	₹8.26B	11.66	―	2.42%	-2.77%	-38.21%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DHAMPURSUG	60 Neutral	₹8.84B	17.46	―	―	4.43%	-42.52%
UTTAMSUGAR	60 Neutral	₹9.42B	9.71	―	0.98%	-0.97%	-9.33%
BANARISUG	59 Neutral	₹42.50B	37.44	―	0.37%	-17.59%	-21.81%
DWARKESH	52 Neutral	₹7.91B	33.41	―	1.17%	-3.82%	-27.46%
RENUKA	48 Neutral	₹62.19B	―	―	―	-21.05%	39.29%