tiprankstipranks
Shree Renuka Sugars Limited (IN:RENUKA)
:RENUKA
India Market
Want to see IN:RENUKA full AI Analyst Report?

Shree Renuka Sugars Limited (RENUKA) AI Stock Analysis

2 Followers

Top Page

IN:RENUKA

Shree Renuka Sugars Limited

(RENUKA)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
₹23.00
▼(-11.44% Downside)
Action:Reiterated
Date:05/10/26
The score is primarily weighed down by weak financial performance—persistent losses, negative equity with rising leverage, and a sharp FY2026 cash-flow reversal. Technical indicators are mixed and provide limited offset, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Diversified integrated business model
Shree Renuka’s integrated model (sugar, ethanol, cogenerated power, by-products) creates multiple, partially offsetting revenue streams. This structural diversification reduces single-product risk, lets management reallocate output to higher-margin streams, and supports resilience versus single-commodity peers.
Negative Factors
Stressed balance sheet and negative equity
Deeply negative equity and rising total debt materially weaken solvency and limit financial flexibility. Structural negative net worth increases refinancing risk, reduces ability to raise capital on favorable terms, and constrains long-term investment or margin improvement strategies.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified integrated business model
Shree Renuka’s integrated model (sugar, ethanol, cogenerated power, by-products) creates multiple, partially offsetting revenue streams. This structural diversification reduces single-product risk, lets management reallocate output to higher-margin streams, and supports resilience versus single-commodity peers.
Read all positive factors

Shree Renuka Sugars Limited (RENUKA) vs. iShares MSCI India ETF (INDA)

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 converting sugarcane into multiple saleable outputs and monetizing each stream: (1) Sugar sales: The core revenue stream comes from producing refined/white sugar and selling it to institutional buyers (e.g., food an...

Shree Renuka Sugars Limited Financial Statement Overview

Summary
Financial profile is weak: persistent net losses across all years, a stressed balance sheet with consistently negative shareholders’ equity and rising debt, and a sharp deterioration to negative operating/free cash flow in FY2026 despite positive EBITDA.
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
29
Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue96.88B91.69B105.89B113.00B90.21B63.75B
Gross Profit13.22B11.54B4.20B13.18B18.46B12.27B
EBITDA885.50M2.35B6.41B6.37B6.49B4.62B
Net Income-7.44B-7.92B-3.00B-6.27B-1.97B-1.39B
Balance Sheet
Total Assets67.01B74.12B88.38B101.71B76.04B71.03B
Cash, Cash Equivalents and Short-Term Investments716.00M605.00M687.14M378.72M1.67B222.34M
Total Debt62.66B71.74B58.89B57.94B55.69B52.34B
Total Liabilities90.20B100.89B105.13B116.08B84.85B77.11B
Stockholders Equity-23.20B-26.77B-16.75B-14.38B-8.81B-6.08B
Cash Flow
Free Cash Flow809.00M-9.06B7.59B7.38B5.26B-4.12B
Operating Cash Flow1.76B-7.50B9.50B9.13B9.26B-1.35B
Investing Cash Flow-1.03B-1.43B-1.85B-3.80B-3.54B-3.01B
Financing Cash Flow-403.00M10.08B-7.10B-6.69B-3.31B4.54B

Shree Renuka Sugars Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price25.97
Price Trends
50DMA
26.39
Negative
100DMA
25.61
Negative
200DMA
27.45
Negative
Market Momentum
MACD
-0.90
Positive
RSI
36.57
Neutral
STOCH
10.91
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 25.97 is below the 20-day moving average (MA) of 26.90, below the 50-day MA of 26.39, and below the 200-day MA of 27.45, indicating a bearish trend. The MACD of -0.90 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 10.91 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
₹141.97B19.8223.46%46.24%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
₹107.23B26.530.79%15.80%-13.42%
56
Neutral
₹28.41B13.542.00%-3.36%-39.27%
54
Neutral
₹81.09B25.390.63%19.58%34.44%
46
Neutral
₹43.24B39.15-9.36%67.67%
44
Neutral
₹51.59B-7.39-13.12%-163.92%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RENUKA
Shree Renuka Sugars Limited
24.24
-8.10
-25.05%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
18.10
-4.78
-20.89%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
530.95
-17.50
-3.19%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
351.05
-83.80
-19.27%
IN:EIDPARRY
E.I.D.-Parry (India) Limited
798.15
-180.00
-18.40%
IN:TRIVENI
Triveni Engineering and Industries Limited
370.45
-46.42
-11.14%

Shree Renuka Sugars Limited Corporate Events

Shree Renuka Sugars Publishes Audited FY26 Results in Newspapers
May 10, 2026
Shree Renuka Sugars Limited has reported that its audited standalone and consolidated financial results for the quarter and full year ended 31 March 2026 have been published in leading English and Kannada newspapers. The disclosure, made under Ind...
Promoter Wilmar Confirms No Encumbrance on Shree Renuka Sugars Shares in FY 2025-26
Apr 8, 2026
Wilmar Sugar and Energy Pte. Ltd., a promoter of Shree Renuka Sugars Limited, has informed Indian stock exchanges that it did not create any encumbrance on its shareholding in the company during the financial year 2025-26. The declaration under SE...
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 ...
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.Date of analysis: May 10, 2026