Shrenik Limited (SHRENIK) AI Stock Analysis

• Market Cap: ₹336.60M
• Dividend Yield: N/A
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -3.26%
• EPS Growth: N/A
• Country: IN
• Employees: 4
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): <0.01
• Shares Outstanding: 612,000,000
• 10 Day Avg. Volume: 762,223
• 30 Day Avg. Volume: 1,225,823
• PEG Ratio: 4.25
• Price to Book (P/B): -0.22
• Price to Sales (P/S): 2.10
• P/FCF Ratio: -296.21
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹0.56 ▲(1.09% Upside)

Shrenik Limited's overall stock score reflects significant financial challenges, with declining revenues, persistent losses, and high leverage posing substantial risks. While technical indicators show some short-term bullish momentum, the stock's high P/E ratio suggests overvaluation, adding to the risk profile. The absence of earnings call data and corporate events limits additional insights. Investors should exercise caution given the company's financial instability and valuation concerns.

Positive Factors

Sustainability Focus

Shrenik's focus on sustainability attracts eco-conscious consumers, enhancing brand reputation and potentially driving long-term sales growth.

Diversified Revenue Streams

Diversified revenue streams reduce dependency on a single market, providing resilience against sector-specific downturns and supporting stable growth.

International Market Reach

International partnerships expand market reach, offering growth opportunities and reducing reliance on domestic markets, which supports long-term revenue stability.

Negative Factors

Financial Instability

Negative equity and high leverage suggest financial instability, posing risks to long-term solvency and operational sustainability.

Declining Revenue

Declining revenue indicates potential loss of market share or operational inefficiencies, threatening future growth and profitability.

Cash Flow Issues

Inconsistent cash flow management can hinder the company's ability to fund operations and growth initiatives, impacting long-term viability.

Shrenik Limited Business Overview & Revenue Model

Company Description

Shrenik Limited (SHRENIK) is a diversified company operating primarily in the manufacturing and trading sectors. It specializes in the production of consumer goods, including textiles, agro-products, and industrial components. The company is known for its commitment to quality and innovation, catering to both domestic and international markets with a focus on sustainable practices.

How the Company Makes Money

Shrenik Limited generates revenue through multiple streams, including the sale of manufactured goods, wholesale distribution, and export activities. The company's primary revenue comes from its textile division, which supplies fabrics and garments to retailers and wholesalers. Additionally, SHRENIK earns income from agro-products through contracts with local farmers and distribution partnerships. The company has also established significant partnerships with international distributors, enhancing its market reach and contributing to higher sales volumes. Furthermore, its commitment to sustainability attracts eco-conscious consumers, boosting its brand reputation and driving further sales.

Shrenik Limited Financial Statement Overview

Summary

Shrenik Limited's financial statements indicate severe financial distress. The income statement shows negative margins and declining revenues, suggesting poor profitability. The balance sheet reveals negative equity and high leverage, indicating financial instability. Cash flow analysis shows inconsistent cash management and operational cash flow issues, exacerbating liquidity concerns.

Income Statement

Shrenik Limited's income statement reveals significant challenges. Gross profit margin has been substantially negative in recent years, reflecting inefficiencies or pricing pressures. Net profit margin is deeply negative, indicating ongoing losses. Revenue has declined drastically from previous highs, suggesting market or operational challenges. The EBIT and EBITDA margins are also negative, confirming operational difficulties. Overall, the income statement suggests poor profitability and declining revenues, which are concerning for future growth prospects.

Balance Sheet

The balance sheet of Shrenik Limited highlights financial instability. The company has negative stockholders' equity, indicating more liabilities than assets, a significant red flag. The debt-to-equity ratio cannot be calculated due to negative equity, but the high total debt relative to assets suggests high leverage. The equity ratio is negative, reinforcing the imbalance. These factors suggest significant financial risk and potential solvency concerns.

Cash Flow

Cash flow analysis for Shrenik Limited shows mixed results. There is some positive operating cash flow in past periods, but recent figures are negative, indicating cash flow issues. Free cash flow has been fluctuating, with recent periods showing negative figures. The operating cash flow to net income ratio suggests operational challenges in converting profits to cash. The cash flow statement reflects inconsistent cash management and operational cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	202.74M	181.00M	341.95M	485.56M	638.16M	3.64B
Gross Profit	-4.34M	2.64M	-1.08B	-808.51M	50.75M	183.86M
EBITDA	-774.00K	-297.00K	-2.47B	41.60M	36.54M	178.34M
Net Income	-113.00K	-894.00K	-2.36B	2.29M	-143.89M	-14.84M
Balance Sheet
Total Assets	0.00	15.85M	28.56M	2.64B	3.59B	3.54B
Cash, Cash Equivalents and Short-Term Investments	1.01M	1.01M	10.02M	146.32K	260.17K	15.72M
Total Debt	0.00	1.23B	1.25B	1.46B	1.98B	1.76B
Total Liabilities	1.76B	1.78B	1.79B	2.04B	3.00B	2.80B
Stockholders Equity	-1.76B	-1.76B	-1.76B	594.63M	592.34M	735.44M
Cash Flow
Free Cash Flow	0.00	-1.28M	208.22M	46.84T	-76.59M	268.55M
Operating Cash Flow	0.00	-1.28M	208.29M	46.85T	-76.55M	268.71M
Investing Cash Flow	0.00	22.00K	23.02M	19.67M	66.04M	33.18M
Financing Cash Flow	0.00	-7.75M	-221.43M	-488.31M	-4.95M	-324.63M

Shrenik Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHRENIK, the sentiment is Positive. The current price of 0.55 is above the 20-day moving average (MA) of 0.54, above the 50-day MA of 0.54, and below the 200-day MA of 0.59, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.53 is Negative, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHRENIK.

Shrenik Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SHRENIK	45 Neutral	₹336.60M	-366.67	―	―	-3.26%	―
SVPGLOB	45 Neutral	₹784.30M	―	―	―	-85.84%	-93.11%