India · Delayed Price · Currency is INR Shree Renuka Sugars Statistics
Total Valuation
NSE:RENUKA has a market cap or net worth of INR 60.75 billion. The enterprise value is 118.85 billion.
| Market Cap | 60.75B |
| Enterprise Value | 118.85B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:RENUKA has 2.13 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 2.13B |
| Shares Outstanding | 2.13B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 10.71% |
| Float | 794.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | -3.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.91 |
| EV / Sales | 1.25 |
| EV / EBITDA | 25.25 |
| EV / EBIT | 64.21 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 44.72M |
| Profits Per Employee | -1.86M |
| Employee Count | 2,132 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.05, so NSE:RENUKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 23.94 |
| Average Volume (20 Days) | 2,177,286 |
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 95.34 billion and -3.97 billion in losses. Loss per share was -1.87.
| Revenue | 95.34B |
| Gross Profit | 14.85B |
| Operating Income | 1.85B |
| Pretax Income | -5.26B |
| Net Income | -3.97B |
| EBITDA | 4.71B |
| EBIT | 1.85B |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 790.00 million in cash and 58.89 billion in debt, giving a net cash position of -58.10 billion or -27.30 per share.
| Cash & Cash Equivalents | 790.00M |
| Total Debt | 58.89B |
| Net Cash | -58.10B |
| Net Cash Per Share | -27.30 |
| Equity (Book Value) | -16.75B |
| Book Value Per Share | -7.87 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.57%, with operating and profit margins of 1.94% and -4.17%.
| Gross Margin | 15.57% |
| Operating Margin | 1.94% |
| Pretax Margin | -5.52% |
| Profit Margin | -4.17% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.94% |
| 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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.54% |
| 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 |