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Total Valuation
Shrenik Limited has a market cap or net worth of ₹171.36M. The enterprise value is ₹1.57K.
Market Cap₹171.36M
Enterprise Value₹1.57K
Share Statistics
Shrenik Limited has 612,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding612,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shrenik Limited’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.91%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.91%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee90.17M
Profits Per Employee410.50K
Employee Count4
Asset Turnover6.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shrenik Limited is ―. Shrenik Limited’s PEG ratio is -0.37.
PE Ratio―
PS Ratio0.53
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.00
Price to Operating Cash Flow-36.26
PEG Ratio-0.37
Income Statement
In the last 12 months, Shrenik Limited had revenue of 360.69M and earned 1.64M in profits. Earnings per share was <0.01.
Revenue360.69M
Gross Profit5.22M
Operating Income851.00K
Pretax Income1.95M
Net Income1.64M
EBITDA851.00K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -5.06M and capital expenditures 0.00, giving a free cash flow of -5.06M billion.
Operating Cash Flow-5.06M
Free Cash Flow-5.06M
Free Cash Flow per Share>-0.01
Dividends & Yields
Shrenik Limited pays an annual dividend of ₹0.033, resulting in a dividend yield of ―
Dividend Per Share₹0.033
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-43.40%
50-Day Moving Average0.34
200-Day Moving Average0.41
Relative Strength Index (RSI)26.10
Average Volume (3m)1.23M
Important Dates
Shrenik Limited upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Shrenik Limited as a current ratio of 0.05, with Debt / Equity ratio of -70.80%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap6.56
Net Debt to EBITDA1.46K
Interest Coverage Ratio12.33
Taxes
In the past 12 months, Shrenik Limited has paid 303.00K in taxes.
Income Tax303.00K
Effective Tax Rate0.16
Enterprise Valuation
Shrenik Limited EV to EBITDA ratio is 1.69K, with an EV/FCF ratio of 0.00.
EV to Sales3.98
EV to EBITDA1.69K
EV to Free Cash Flow0.00
EV to Operating Cash Flow-127.35
Balance Sheet
Shrenik Limited has ₹1.01M in cash and marketable securities with ₹1.25B in debt, giving a net cash position of -₹1.24B billion.
Cash & Marketable Securities₹1.01M
Total Debt₹1.25B
Net Cash-₹1.24B
Net Cash Per Share-₹2.03
Tangible Book Value Per Share-₹3.43
Margins
Gross margin is -1.01%, with operating margin of 0.24%, and net profit margin of 0.46%.
Gross Margin-1.01%
Operating Margin0.24%
Pretax Margin0.54%
Net Profit Margin0.46%
EBITDA Margin0.24%
EBIT Margin0.24%
Analyst Forecast
The average price target for Shrenik 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 Forecast77.46%
EPS Growth Forecast-950.00%