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Shree Renuka Sugars Limited
(RENUKA)
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Rating:47Neutral
Price Target:
₹26.00
▲(18.88% Upside)
Action:Reiterated
Date:08/21/26
The score is held down primarily by weak financial fundamentals—ongoing net losses, negative equity, rising leverage, and a sharp FY2026 cash flow reversal. Technicals provide some support due to strong trend/momentum, but overbought signals increase near-term risk, and valuation is constrained by negative earnings and no stated dividend yield.
Positive Factors
Integrated sugar, ethanol and power model
Integration allows the company to monetize multiple outputs from sugarcane, potentially reducing reliance on sugar alone. Ethanol and power can diversify revenue and improve resource utilization when feedstock availability, plant utilization and policy support remain favorable.
Negative Factors
Negative equity and rising leverage
A persistently negative capital base combined with rising debt creates a structural solvency and refinancing burden. It limits financial flexibility, reduces the company’s ability to absorb operating shocks, and can constrain investment in capacity, efficiency or growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated sugar, ethanol and power model
Integration allows the company to monetize multiple outputs from sugarcane, potentially reducing reliance on sugar alone. Ethanol and power can diversify revenue and improve resource utilization when feedstock availability, plant utilization and policy support remain favorable.
Read all positive factors
Shree Renuka Sugars Limited (RENUKA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹52.83B
Dividend Yield3.19%
Average Volume (3M)1.49M
Price to Earnings (P/E)―
Beta (1Y)1.20
Revenue Growth-2.60%
EPS Growth-96.37%
CountryIN
Employees2,144
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-3.50
Shares Outstanding2,128,489,700
10 Day Avg. Volume1,343,691
30 Day Avg. Volume1,485,998
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)-2.19
Price to Sales (P/S)0.64
P/FCF Ratio-6.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shree Renuka Sugars Limited Business Overview & Revenue Model
Company Description
Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments. The company offers white/refi...
How the Company Makes Money
RENUKA makes money primarily by selling sugar and by monetizing value-added co-products generated from sugarcane processing.
1) Sugar sales (core revenue stream)
- The company earns revenue from manufacturing/refining sugar and selling it to inst...
Shree Renuka Sugars Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
29
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.88B | 91.69B | 105.89B | 113.00B | 90.21B | 63.75B |
| Gross Profit | 13.22B | 11.54B | 4.20B | 13.18B | 18.46B | 12.27B |
| EBITDA | 885.50M | 1.56B | 6.41B | 6.37B | 6.49B | 4.62B |
| Net Income | -7.44B | -7.92B | -3.00B | -6.27B | -1.97B | -1.39B |
Balance Sheet | ||||||
| Total Assets | 67.01B | 74.12B | 88.38B | 101.71B | 76.04B | 71.03B |
| Cash, Cash Equivalents and Short-Term Investments | 716.00M | 605.00M | 687.14M | 378.72M | 1.67B | 222.34M |
| Total Debt | 62.66B | 71.74B | 58.89B | 57.94B | 55.69B | 52.34B |
| Total Liabilities | 90.20B | 100.89B | 105.13B | 116.08B | 84.85B | 77.11B |
| Stockholders Equity | -23.20B | -26.77B | -16.75B | -14.38B | -8.81B | -6.08B |
Cash Flow | ||||||
| Free Cash Flow | 809.00M | -9.06B | 7.59B | 7.38B | 5.26B | -4.12B |
| Operating Cash Flow | 1.76B | -7.50B | 9.50B | 9.13B | 9.26B | -1.35B |
| Investing Cash Flow | -1.03B | -1.43B | -1.85B | -3.80B | -3.54B | -3.01B |
| Financing Cash Flow | -403.00M | 10.08B | -7.10B | -6.69B | -3.31B | 4.54B |
Shree Renuka Sugars Limited Technical Analysis
Positive
21.87
Price Trends
23.12
Positive
23.83
Positive
24.72
Positive
Market Momentum
0.48
Positive
56.18
Neutral
57.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RENUKA, the sentiment is Positive. The current price of 21.87 is below the 20-day moving average (MA) of 24.32, below the 50-day MA of 23.12, and below the 200-day MA of 24.72, indicating a bullish trend. The MACD of 0.48 indicates Positive momentum. The RSI at 56.18 is Neutral, neither overbought nor oversold. The STOCH value of 57.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:RENUKA.
Shree Renuka Sugars Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹35.08B | 16.54 | ― | 1.43% | -5.44% | -44.61% | |
59 Neutral | ₹130.65B | 27.58 | ― | 1.63% | 15.64% | -55.01% | |
59 Neutral | ₹58.16B | 19.97 | ― | 1.08% | 4.78% | 29.94% | |
57 Neutral | ₹149.61B | 37.68 | ― | 0.51% | 14.99% | -11.46% | |
56 Neutral | ₹51.17B | 25.54 | ― | 0.43% | -1.93% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹52.83B | -6.80 | ― | 3.19% | -2.60% | -96.37% |
* General Sector Average
IN:RENUKA
Shree Renuka Sugars Limited
24.87
-6.39
-20.44%
IN:BAJAJHIND
Bajaj Hindusthan Sugar Limited
20.95
0.04
0.19%
IN:BALRAMCHIN
Balrampur Chini Mills Ltd
692.55
180.38
35.22%
IN:DALMIASUG
Dalmia Bharat Sugar & Industries Ltd.
417.25
54.41
15.00%
IN:EIDPARRY
E.I.D.-Parry (India) Limited
720.25
-352.10
-32.83%
IN:TRIVENI
Triveni Engineering and Industries Limited
255.60
37.83
17.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.