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Total Valuation
Shree Renuka Sugars Limited has a market cap or net worth of ₹46.32B. The enterprise value is ₹129.59B.
Market Cap₹46.32B
Enterprise Value₹129.59B
Share Statistics
Shree Renuka Sugars Limited has 2,128,489,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,128,489,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shree Renuka Sugars Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee42.77M
Profits Per Employee-3.69M
Employee Count2,144
Asset Turnover1.24
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Shree Renuka Sugars Limited is ―. Shree Renuka Sugars Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.64
PB Ratio-2.19
Price to FCF-6.46
Price to Operating Cash Flow26.41
PEG Ratio-0.05
Income Statement
In the last 12 months, Shree Renuka Sugars Limited had revenue of 91.69B and earned -7.92B in profits. Earnings per share was -3.72.
Revenue91.69B
Gross Profit11.54B
Operating Income-568.00M
Pretax Income-8.72B
Net Income-7.92B
EBITDA1.56B
Earnings Per Share (EPS)-3.72
Cash Flow
In the last 12 months, operating cash flow was 1.76B and capital expenditures -948.00M, giving a free cash flow of 809.00M billion.
Operating Cash Flow1.76B
Free Cash Flow809.00M
Free Cash Flow per Share0.38
Dividends & Yields
Shree Renuka Sugars Limited pays an annual dividend of ₹0.5, resulting in a dividend yield of 3.19%
Dividend Per Share₹0.5
Dividend Yield3.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-27.73%
50-Day Moving Average23.23
200-Day Moving Average24.32
Relative Strength Index (RSI)41.10
Average Volume (3m)922.66K
Important Dates
Shree Renuka Sugars Limited upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Shree Renuka Sugars Limited as a current ratio of 0.48, with Debt / Equity ratio of 0.00%
Current Ratio0.48
Quick Ratio0.09
Debt to Market Cap1.22
Net Debt to EBITDA45.69
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Shree Renuka Sugars Limited has paid -799.00M in taxes.
Income Tax-799.00M
Effective Tax Rate0.09
Enterprise Valuation
Shree Renuka Sugars Limited EV to EBITDA ratio is 83.30, with an EV/FCF ratio of -14.32.
EV to Sales1.41
EV to EBITDA83.30
EV to Free Cash Flow-14.32
EV to Operating Cash Flow-17.30
Balance Sheet
Shree Renuka Sugars Limited has ₹605.00M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹605.00M billion.
Cash & Marketable Securities₹605.00M
Total Debt₹0.00
Net Cash₹605.00M
Net Cash Per Share₹0.28
Tangible Book Value Per Share-₹13.24
Margins
Gross margin is 16.17%, with operating margin of -0.62%, and net profit margin of -8.64%.
Gross Margin16.17%
Operating Margin-0.62%
Pretax Margin-9.51%
Net Profit Margin-8.64%
EBITDA Margin1.70%
EBIT Margin-1.48%
Analyst Forecast
The average price target for Shree Renuka Sugars Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.60%
EPS Growth Forecast-96.37%