Shree Renuka Sugars Limited (BOM:532670)

Shree Renuka Sugars Statistics

Total Valuation

BOM:532670 has a market cap or net worth of INR 45.74 billion. The enterprise value is 116.88 billion.

Market Cap	45.74B
Enterprise Value	116.88B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.13B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.56%
Float	794.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	-1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.76, with an EV/FCF ratio of -42.07.

EV / Earnings	-14.76
EV / Sales	1.28
EV / EBITDA	49.76
EV / EBIT	n/a
EV / FCF	-42.07

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	30.54
Debt / FCF	-25.83
Interest Coverage	-0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-7.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	42.04M
Profits Per Employee	-3.64M
Employee Count	2,179
Asset Turnover	1.13
Inventory Turnover	2.47

Taxes

Income Tax	-799.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.21%
50-Day Moving Average	26.16
200-Day Moving Average	27.11
Relative Strength Index (RSI)	24.10
Average Volume (20 Days)	612,305

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 91.61 billion and -7.92 billion in losses. Loss per share was -3.72.

Revenue	91.61B
Gross Profit	16.66B
Operating Income	-568.00M
Pretax Income	-8.72B
Net Income	-7.92B
EBITDA	2.35B
EBIT	-568.00M
Loss Per Share	-3.72

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	-34.07B

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	2.92B
Net Borrowing	10.08B
Free Cash Flow	-2.78B
FCF Per Share	n/a

Margins

Gross margin is 18.19%, with operating and profit margins of -0.62% and -8.65%.

Gross Margin	18.19%
Operating Margin	-0.62%
Pretax Margin	-9.52%
Profit Margin	-8.65%
EBITDA Margin	2.56%
EBIT Margin	-0.62%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-17.32%
FCF Yield	-6.07%

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	3