Shree Renuka Sugars Statistics
Total Valuation
BOM:532670 has a market cap or net worth of INR 53.51 billion. The enterprise value is 124.65 billion.
| Market Cap | 53.51B |
| Enterprise Value | 124.65B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 9.97% |
| Float | 794.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | -2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 46.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.89 |
| Debt / FCF | -25.83 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 42.55M |
| Profits Per Employee | -3.58M |
| Employee Count | 2,179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -665.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 67.16 |
| Average Volume (20 Days) | 1,022,796 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532670 had revenue of INR 92.71 billion and -7.80 billion in losses. Loss per share was -3.66.
| Revenue | 92.71B |
| Gross Profit | 18.86B |
| Operating Income | -313.00M |
| Pretax Income | -8.47B |
| Net Income | -7.80B |
| EBITDA | 2.67B |
| EBIT | -313.00M |
| Loss Per Share | -3.66 |
Balance Sheet
The company has 605.00 million in cash and 71.74 billion in debt, with a net cash position of -71.14 billion.
| Cash & Cash Equivalents | 605.00M |
| Total Debt | 71.74B |
| Net Cash | -71.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -26.77B |
| Book Value Per Share | -12.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -1.22 billion and capital expenditures -1.56 billion, giving a free cash flow of -2.78 billion.
| Operating Cash Flow | -1.22B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | 10.08B |
| Free Cash Flow | -2.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.34%, with operating and profit margins of -0.34% and -8.42%.
| Gross Margin | 20.34% |
| Operating Margin | -0.34% |
| Pretax Margin | -9.13% |
| Profit Margin | -8.42% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -0.34% |
| FCF Margin | n/a |
Dividends & Yields
BOM:532670 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -14.58% |
| FCF Yield | -5.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 15, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 15, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |