Shrenik Limited (NSE:SHRENIK)

Shrenik Statistics

Total Valuation

Shrenik has a market cap or net worth of INR 232.56 million. The enterprise value is 1.48 billion.

Market Cap	232.56M
Enterprise Value	1.48B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Shrenik has 612.00 million shares outstanding.

Current Share Class	612.00M
Shares Outstanding	612.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	25.20%
Owned by Institutions (%)	n/a
Float	457.75M

Valuation Ratios

The trailing PE ratio is 118.79.

PE Ratio	118.79
Forward PE	n/a
PS Ratio	0.64
PB Ratio	-0.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	899.81
EV / Sales	4.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	90.17M
Profits Per Employee	410,500
Employee Count	4
Asset Turnover	10.03
Inventory Turnover	417.12

Taxes

In the past 12 months, Shrenik has paid 303,000 in taxes.

Income Tax	303,000
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is 0.65, so Shrenik's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-42.42%
50-Day Moving Average	0.39
200-Day Moving Average	0.47
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	315,168

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, Shrenik had revenue of INR 360.69 million and earned 1.64 million in profits. Earnings per share was 0.00.

Revenue	360.69M
Gross Profit	5.51M
Operating Income	851,000
Pretax Income	1.95M
Net Income	1.64M
EBITDA	n/a
EBIT	851,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.01 million in cash and 1.25 billion in debt, with a net cash position of -1.24 billion or -2.03 per share.

Cash & Cash Equivalents	1.01M
Total Debt	1.25B
Net Cash	-1.24B
Net Cash Per Share	-2.03
Equity (Book Value)	-1.76B
Book Value Per Share	-3.43
Working Capital	-854.64M

Cash Flow

Operating Cash Flow	-437.69M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	436.59M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.53%, with operating and profit margins of 0.24% and 0.46%.

Gross Margin	1.53%
Operating Margin	0.24%
Pretax Margin	0.54%
Profit Margin	0.46%
EBITDA Margin	n/a
EBIT Margin	0.24%
FCF Margin	n/a

Dividends & Yields

Shrenik 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.71%
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
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 8, 2020. It was a forward split with a ratio of 6.

Last Split Date	Oct 8, 2020
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4