Shrenik Limited (SHRENIK) AI Stock Analysis

• Market Cap: ₹330.48M
• Dividend Yield: N/A
• Average Volume (3M): 892.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.09
• Revenue Growth: -30.43%
• EPS Growth: 99.85%
• Country: IN
• Employees: 4
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): >-0.01
• Shares Outstanding: 612,000,000
• 10 Day Avg. Volume: 707,530
• 30 Day Avg. Volume: 892,322
• 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: ₹0.50
• Price Target Upside: -10.71% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹0.50 ▼(-10.71% Downside)

Shrenik Limited's overall stock score is driven by its poor financial performance, which is the most significant factor. The company's negative margins, high leverage, and inconsistent cash flows indicate severe financial issues. Technical analysis also reflects a bearish trend, contributing to the low score. Valuation metrics further underscore concerns, with a negative P/E ratio and no dividend yield making the stock unattractive.

Shrenik Limited Business Overview & Revenue Model

Company Description

Shrenik Limited (SHRENIK) is a company operating primarily in the paper and office supplies sector. The company is engaged in the distribution of a wide range of paper products including printing and writing papers, packaging materials, and specialty papers. It serves various industries by providing necessary materials for printing, publishing, and packaging applications.

How the Company Makes Money

Shrenik Limited makes money through the distribution and sale of paper products to businesses across multiple industries. Its key revenue streams include the sale of printing and writing papers, packaging materials, and specialty papers. The company leverages its extensive distribution network to facilitate the efficient delivery of these products to its clients. Additionally, strategic partnerships with manufacturers and a focus on maintaining a diverse product portfolio contribute significantly to its earnings. These partnerships allow Shrenik Limited to offer a wide range of products and maintain competitive pricing, which helps in attracting and retaining a broad customer base.

Shrenik Limited Financial Statement Overview

Summary

Shrenik Limited is experiencing significant financial distress. The income statement shows negative gross and net profit margins, indicating inefficiencies and ongoing losses. The balance sheet reveals negative stockholders' equity, highlighting substantial financial risk. Additionally, cash flow inconsistencies suggest cash management issues. Overall, the company's financial health is precarious.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	181.00M	341.95M	485.56M	638.16M	3.64B
Gross Profit	2.64M	-1.08B	-808.51M	50.75M	183.86M
EBITDA	-297.00K	-2.47B	41.60M	36.54M	178.34M
Net Income	-894.00K	-2.36B	2.29M	-143.89M	-14.84M
Balance Sheet
Total Assets	15.85M	28.56M	2.64B	3.59B	3.54B
Cash, Cash Equivalents and Short-Term Investments	1.01M	10.02M	3.80M	260.17K	15.72M
Total Debt	1.23B	1.25B	1.46B	1.98B	1.76B
Total Liabilities	1.78B	1.79B	2.04B	3.00B	2.80B
Stockholders Equity	-1.76B	-1.76B	594.63M	592.34M	735.44M
Cash Flow
Free Cash Flow	-1.28M	208.22M	46.84T	-76.59M	268.55M
Operating Cash Flow	-1.28M	208.29M	46.85T	-76.55M	268.71M
Investing Cash Flow	22.00K	23.02M	1.97T	66.04M	33.18M
Financing Cash Flow	-7.75M	-221.43M	-48.83T	-4.95M	-324.63M

Shrenik Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 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:SHRENIK, the sentiment is Negative. The current price of 0.56 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.59, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 33.03 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHRENIK.

Shrenik Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$3.22B	9.46	-34.32%	2.94%	-25.56%	-353.61%
SVPGLOB	41 Neutral	₹459.20M	―		―	-69.46%	-132.12%
SHRENIK	39 Underperform	₹330.48M	―		―	-30.43%	99.85%