Shree Renuka Sugars Limited (NSE:RENUKA)

Shree Renuka Sugars Statistics

Total Valuation

NSE:RENUKA has a market cap or net worth of INR 55.32 billion. The enterprise value is 126.46 billion.

Market Cap	55.32B
Enterprise Value	126.46B

Important Dates

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

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

Share Statistics

NSE:RENUKA has 2.13 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.13B
Shares Outstanding	2.13B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.76%
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	0.59
PB Ratio	-2.07
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 34.05, with an EV/FCF ratio of -45.52.

EV / Earnings	-15.97
EV / Sales	1.36
EV / EBITDA	34.05
EV / EBIT	158.87
EV / FCF	-45.52

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	19.32
Debt / FCF	-25.83
Interest Coverage	0.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	9.87%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	42.70M
Profits Per Employee	-3.64M
Employee Count	2,179
Asset Turnover	1.15
Inventory Turnover	2.47

Taxes

Income Tax	-799.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is -0.19, so NSE:RENUKA's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-4.99%
50-Day Moving Average	26.34
200-Day Moving Average	27.68
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	12,185,493

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

Revenue	93.05B
Gross Profit	18.11B
Operating Income	796.00M
Pretax Income	-8.72B
Net Income	-7.92B
EBITDA	3.71B
EBIT	796.00M
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 or -33.42 per share.

Cash & Cash Equivalents	605.00M
Total Debt	71.74B
Net Cash	-71.14B
Net Cash Per Share	-33.42
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	-1.31

Margins

Gross margin is 19.46%, with operating and profit margins of 0.86% and -8.51%.

Gross Margin	19.46%
Operating Margin	0.86%
Pretax Margin	-9.37%
Profit Margin	-8.51%
EBITDA Margin	3.99%
EBIT Margin	0.86%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-14.32%
FCF Yield	-5.02%

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	4