Shree Renuka Sugars Limited (NSE:RENUKA)
India flag India · Delayed Price · Currency is INR
24.46
+0.25 (1.03%)
Feb 17, 2026, 3:30 PM IST

Shree Renuka Sugars Statistics

Total Valuation

NSE:RENUKA has a market cap or net worth of INR 52.23 billion. The enterprise value is 114.17 billion.

Market Cap52.23B
Enterprise Value 114.17B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:RENUKA has 2.13 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 2.13B
Shares Outstanding 2.13B
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 10.67%
Float 794.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.56
PB Ratio -2.25
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -19.74
EV / Sales 1.22
EV / EBITDA 30.21
EV / EBIT 127.02
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 16.58
Debt / FCF n/a
Interest Coverage 0.14

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.32%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.28%
Revenue Per Employee 42.80M
Profits Per Employee -2.65M
Employee Count2,179
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -503.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.11% 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 -18.11%
50-Day Moving Average 25.39
200-Day Moving Average 29.28
Relative Strength Index (RSI) 43.85
Average Volume (20 Days) 3,114,054

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 93.27 billion and -5.78 billion in losses. Loss per share was -2.72.

Revenue93.27B
Gross Profit 16.16B
Operating Income 898.83M
Pretax Income -6.28B
Net Income -5.78B
EBITDA 3.65B
EBIT 898.83M
Loss Per Share -2.72
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.33%, with operating and profit margins of 0.96% and -6.20%.

Gross Margin 17.33%
Operating Margin 0.96%
Pretax Margin -6.74%
Profit Margin -6.20%
EBITDA Margin 3.91%
EBIT Margin 0.96%
FCF Margin n/a

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 -0.07%
Shareholder Yield -0.07%
Earnings Yield -11.07%
FCF Yield n/a

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 1