Shree Renuka Sugars Limited (NSE:RENUKA)

Shree Renuka Sugars Statistics

Total Valuation

NSE:RENUKA has a market cap or net worth of INR 49.06 billion. The enterprise value is 111.00 billion.

Market Cap	49.06B
Enterprise Value	111.00B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RENUKA has 2.13 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	10.66%
Float	794.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	-2.11
P/TBV Ratio	n/a
P/FCF Ratio	22.81
P/OCF Ratio	12.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.78, with an EV/FCF ratio of 51.61.

EV / Earnings	-14.93
EV / Sales	1.15
EV / EBITDA	75.78
EV / EBIT	n/a
EV / FCF	51.61

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	42.78
Debt / FCF	29.13
Interest Coverage	-0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-3.48%
Return on Capital Employed (ROCE)	-12.82%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	44.45M
Profits Per Employee	-3.41M
Employee Count	2,179
Asset Turnover	1.36
Inventory Turnover	4.67

Taxes

Income Tax	-1.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.01% in the last 52 weeks. The beta is -0.08, so NSE:RENUKA's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-40.01%
50-Day Moving Average	26.26
200-Day Moving Average	29.58
Relative Strength Index (RSI)	28.37
Average Volume (20 Days)	2,491,678

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, NSE:RENUKA had revenue of INR 96.85 billion and -7.44 billion in losses. Loss per share was -3.50.

Revenue	96.85B
Gross Profit	13.96B
Operating Income	-1.39B
Pretax Income	-8.86B
Net Income	-7.44B
EBITDA	1.33B
EBIT	-1.39B
Loss Per Share	-3.50

Balance Sheet

The company has 716.00 million in cash and 62.66 billion in debt, with a net cash position of -61.95 billion or -29.10 per share.

Cash & Cash Equivalents	716.00M
Total Debt	62.66B
Net Cash	-61.95B
Net Cash Per Share	-29.10
Equity (Book Value)	-23.21B
Book Value Per Share	-10.89
Working Capital	-35.23B

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.75 billion, giving a free cash flow of 2.15 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-1.75B
Free Cash Flow	2.15B
FCF Per Share	1.01

Margins

Gross margin is 14.41%, with operating and profit margins of -1.44% and -7.68%.

Gross Margin	14.41%
Operating Margin	-1.44%
Pretax Margin	-9.15%
Profit Margin	-7.68%
EBITDA Margin	1.37%
EBIT Margin	-1.44%
FCF Margin	2.22%

Dividends & Yields

NSE:RENUKA 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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-15.16%
FCF Yield	4.38%

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