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Shrenik Limited (IN:SHRENIK)
:SHRENIK
India Market
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Shrenik Limited (SHRENIK) Stock Statistics & Valuation Metrics

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Total Valuation

Shrenik Limited has a market cap or net worth of ₹226.44M. The enterprise value is ₹1.48B.
Market Cap₹226.44M
Enterprise Value₹1.48B

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 97.6. Shrenik Limited’s PEG ratio is -0.37.
PE Ratio97.6
PS Ratio0.53
PB Ratio-0.11
Price to Fair Value-0.11
Price to FCF0.00
Price to Operating Cash Flow-37.50
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

Beta0.44
52-Week Price Change-40.32%
50-Day Moving Average0.39
200-Day Moving Average0.47
Relative Strength Index (RSI)34.11
Average Volume (3m)1.23M

Important Dates

Shrenik Limited upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 16, 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 ₹1.24B in debt, giving a net cash position of -₹1.24B billion.
Cash & Marketable Securities₹1.01M
Total Debt₹1.24B
Net Cash-₹1.24B
Net Cash Per Share-₹2.02
Tangible Book Value Per Share-₹3.43

Margins

Gross margin is -1.05%, with operating margin of 0.24%, and net profit margin of 0.46%.
Gross Margin-1.05%
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 Forecast101.20%
EPS Growth Forecast93.33%

Scores

Smart ScoreN/A
AI Score