Shree Renuka Sugars Limited (RENUKA) AI Stock Analysis

• Market Cap: ₹60.15B
• Dividend Yield: N/A
• Average Volume (3M): 277.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: -21.05%
• EPS Growth: 39.28%
• Country: IN
• Employees: 2,132
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Food Confectioners
• EPS (TTM): -1.24
• Shares Outstanding: 2,128,489,700
• 10 Day Avg. Volume: 224,351
• 30 Day Avg. Volume: 277,004
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹32.00
• Price Target Upside: 13.72% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹32.00 ▲(13.72% Upside)

The overall stock score for Shree Renuka Sugars Limited is 48, driven primarily by financial performance challenges, notably negative profitability and high leverage. Technical indicators suggest slight bullish momentum, providing some support to the score. However, the valuation remains a concern due to the negative P/E ratio and lack of dividends.

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 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	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	105.89B	113.00B	63.75B	90.21B	55.55B
Gross Profit	16.93B	13.18B	10.11B	18.46B	10.37B
EBITDA	6.41B	6.37B	4.62B	6.49B	6.44B
Net Income	-3.00B	-6.27B	-1.37B	-1.97B	-1.17B
Balance Sheet
Total Assets	88.38B	101.71B	71.03B	76.04B	69.07B
Cash, Cash Equivalents and Short-Term Investments	790.00M	536.00M	222.34M	2.13B	369.11M
Total Debt	58.89B	57.94B	52.34B	55.69B	44.47B
Total Liabilities	105.13B	116.08B	77.11B	84.85B	75.71B
Stockholders Equity	-16.75B	-14.38B	-6.08B	-8.81B	-6.63B
Cash Flow
Free Cash Flow	7.59B	7.38B	-4.12B	5.26B	-16.70B
Operating Cash Flow	9.50B	9.13B	-1.35B	9.26B	-15.64B
Investing Cash Flow	-1.85B	-3.80B	-3.01B	-3.54B	-1.44B
Financing Cash Flow	-7.10B	-6.69B	4.54B	-3.31B	16.41B

Shree Renuka Sugars Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 28.14 is below the 20-day moving average (MA) of 30.44, below the 50-day MA of 31.89, and below the 200-day MA of 34.15, indicating a bearish trend. The MACD of -0.99 indicates Positive momentum. The RSI at 22.57 is Positive, neither overbought nor oversold. The STOCH value of 9.21 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
UTTAMSUGAR	66 Neutral	₹9.40B	10.64		1.01%	-9.82%	-33.21%
AVADHSUGAR	63 Neutral	₹8.62B	12.17		2.32%	-2.77%	-38.21%
BANARISUG	63 Neutral	₹46.99B	41.40		28.97%	-17.59%	-21.81%
DHAMPURSUG	63 Neutral	₹8.42B	16.62		―	-9.79%	-60.65%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
RENUKA	48 Neutral	₹60.15B	―		―	-21.05%	39.28%
DWARKESH	45 Neutral	₹7.35B	31.05		―	-3.82%	-27.46%