Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
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Shree Renuka Sugars Limited
(RENUKA)
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Rating:46Neutral
Price Target:
₹26.00
▲(0.12% Upside)
Action:ReiteratedDate:10/31/25
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.
Positive Factors
Operating cash flow strength
Consistent positive operating cash flow despite net losses indicates the core sugar processing business converts sales into cash. This supports working capital, allows funding of seasonal operations and maintenance capex, and improves short-to-medium term liquidity resilience while profitability recovers.
Negative Factors
High leverage and negative equity
Negative shareholder equity and elevated leverage signal structural solvency risk, constrain refinancing options, and increase interest burden. Over months this limits strategic flexibility, raises default probability in stress, and can force asset sales or dilutive capital raises to repair the balance sheet.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow strength
Consistent positive operating cash flow despite net losses indicates the core sugar processing business converts sales into cash. This supports working capital, allows funding of seasonal operations and maintenance capex, and improves short-to-medium term liquidity resilience while profitability recovers.
Read all positive factors
Shree Renuka Sugars Limited (RENUKA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹59.00B
Dividend YieldN/A
Average Volume (3M)401.14K
Price to Earnings (P/E)―
Beta (1Y)1.53
Revenue Growth-18.81%
EPS Growth-57.61%
CountryIN
Employees2,132
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)-0.18
Shares Outstanding2,128,489,700
10 Day Avg. Volume280,995
30 Day Avg. Volume401,137
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)-3.64
Price to Sales (P/S)0.58
P/FCF Ratio8.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Renuka Sugars Limited Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
RENUKA primarily makes money by selling sugar and sugar-related products produced from its processing operations. Its core revenue stream comes from manufacturing and selling sugar (including refined sugar where applicable) into domestic and expor...
Shree Renuka Sugars Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.88B | 105.89B | 113.00B | 90.21B | 63.75B | 55.55B |
| Gross Profit | 13.22B | 4.20B | 13.18B | 18.46B | 12.27B | 5.05B |
| EBITDA | 885.50M | 6.41B | 6.37B | 6.49B | 4.62B | 5.67B |
| Net Income | -7.44B | -3.00B | -6.27B | -1.97B | -1.39B | -1.15B |
Balance Sheet | ||||||
| Total Assets | 67.01B | 88.38B | 101.71B | 76.04B | 71.03B | 69.07B |
| Cash, Cash Equivalents and Short-Term Investments | 716.00M | 687.14M | 378.72M | 1.67B | 222.34M | 369.11M |
| Total Debt | 62.66B | 58.89B | 57.94B | 55.69B | 52.34B | 44.47B |
| Total Liabilities | 90.20B | 105.13B | 116.08B | 84.85B | 77.11B | 75.71B |
| Stockholders Equity | -23.20B | -16.75B | -14.38B | -8.81B | -6.08B | -6.63B |
Cash Flow | ||||||
| Free Cash Flow | 809.00M | 7.59B | 7.38B | 5.26B | -4.12B | -16.70B |
| Operating Cash Flow | 1.76B | 9.50B | 9.13B | 9.26B | -1.35B | -15.64B |
| Investing Cash Flow | -1.03B | -1.85B | -3.80B | -3.54B | -3.01B | -1.44B |
| Financing Cash Flow | -403.00M | -7.10B | -6.69B | -3.31B | 4.54B | 16.41B |
Shree Renuka Sugars Limited Technical Analysis
Positive
25.97
Price Trends
24.83
Positive
25.64
Positive
28.19
Negative
Market Momentum
0.99
Negative
64.31
Neutral
85.39
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RENUKA, the sentiment is Positive. The current price of 25.97 is above the 20-day moving average (MA) of 25.57, above the 50-day MA of 24.83, and below the 200-day MA of 28.19, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 85.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RENUKA.
Shree Renuka Sugars Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹9.57B | 11.08 | ― | 2.63% | 4.95% | -26.77% | |
64 Neutral | ₹9.30B | 8.10 | ― | 0.95% | 19.83% | 46.44% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ₹45.43B | 23.32 | ― | 0.35% | -7.81% | -6.64% | |
59 Neutral | ₹8.69B | 7.49 | ― | ― | 11.07% | -19.56% | |
59 Neutral | ₹8.26B | 11.32 | ― | 1.34% | 11.15% | ― | |
46 Neutral | ₹59.00B | -36.29 | ― | ― | -18.81% | -57.61% |
* Consumer Defensive Sector Average
IN:RENUKA
Shree Renuka Sugars Limited
27.72
1.60
6.13%
IN:AVADHSUGAR
Avadh Sugar & Energy Ltd.
478.20
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17.11%
IN:BANARISUG
Bannari Amman Sugars Limited
3,622.65
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-2.42%
IN:DHAMPURSUG
Dhampur Sugar Mills Limited
135.10
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14.88%
IN:DWARKESH
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44.58
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22.88%
IN:UTTAMSUGAR
Uttam Sugar Mills Limited
243.90
-7.30
-2.91%
Shree Renuka Sugars Limited Corporate Events
Shree Renuka Sugars Completes Postal Ballot Notice Dispatch and Publishes E-Voting Details
Mar 10, 2026
Shree Renuka Sugars has announced that it has completed the electronic dispatch of its postal ballot notice dated 5 February 2026 to shareholders as of the 6 March 2026 cut-off date. The company has also provided details on remote e-voting arrange...
Shree Renuka Sugars Seeks Shareholder Nod via E-Vote on Key Related-Party Deal
Mar 9, 2026
Shree Renuka Sugars has initiated a postal ballot process to seek shareholder approval for resolutions, including the approval of material related-party transactions with Wilmar Sugar Pte. Ltd. for FY 2026-27, using only electronic voting in line ...
Shree Renuka Sugars Board Clears Q3 and Nine-Month FY2025 Unaudited Results
Feb 5, 2026
Shree Renuka Sugars Limited’s board of directors met on 5 February 2026 and approved the company’s unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025. The company has submitte...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.