Shrenik Limited AI Stock Analysis
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Shrenik Limited (SHRENIK) AI Stock Analysis
Shrenik Limited
(NSE:SHRENIK)
The score is held down primarily by very weak financial quality and solvency risk (negative equity, high leverage, and negative operating cash flow) despite FY2026’s revenue rebound and return to profit. Technicals provide only modest support with mixed momentum and overbought signals, while valuation is unattractive/uncertain due to the negative P/E and no dividend yield data.
Shrenik Limited (SHRENIK) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 159.12M
- Dividend Yield
- ―
- Average Volume (3M)
- 489.21K
- Price to Earnings (P/E)
- -32.9
- Beta (1Y)
- 0.57
- Revenue Growth
- 37.86%
- EPS Growth
- -403.85%
- Country
- India
- Employees
- 4
- Sector
- General
- Sector Strength
- 55
- Industry
- Paper, Lumber & Forest Products
Shrenik Limited Business Overview & Revenue Model
Company Description
Shrenik Limited is an Indian enterprise primarily involved in the trading and conversion of a wide range of paper, pulp, and paperboard goods. Its business activities extend across the Indian states of Gujarat, Rajasthan, and Maharashtra. The company...
How the Company Makes Money
Shrenik Limited primarily makes money through the sale of textile products (e.g., denim and other fabrics) to business customers, generating revenue from manufacturing and/or trading volumes and the pricing spread/margins on those sales. Any addition...
Shrenik Limited Financial Statement Overview
Summary
Despite a sharp FY2026 revenue rebound (~52% YoY) and a return to positive net income (~1.6M), financial risk remains very high: margins are extremely thin (net margin ~0.5%), operating cash flow is negative (~-11.3M) even with profits, and the balance sheet is severely stressed with negative equity (~-1.76B) and high debt (~1.25B).
Income Statement
34NegativeBalance Sheet
12Very NegativeCash Flow
18Very Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 356.04M | 360.69M | 181.00M | 341.95M | 485.56M | 638.16M |
| Gross Profit | -3.59M | 5.22M | 2.64M | -1.08B | -808.51M | 50.75M |
| EBITDA | -4.35M | 851.00K | 2.79M | -2.47B | 41.63M | 36.58M |
| Net Income | 685.00K | 1.64M | -894.00K | -2.36B | 2.29M | -143.89M |
Balance Sheet | ||||||
| Total Assets | 0 | 56.08M | 15.85M | 28.56M | 2.64B | 3.59B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01M | 1.01M | 1.01M | 10.02M | 146.32K | 260.17K |
| Total Debt | 0 | 1.25B | 1.23B | 1.25B | 1.46B | 1.98B |
| Total Liabilities | 1.76B | 1.82B | 1.78B | 1.79B | 2.04B | 3.00B |
| Stockholders Equity | -1.76B | -1.76B | -1.76B | -1.76B | 594.63M | 592.34M |
Cash Flow | ||||||
| Free Cash Flow | -5.06M | 0 | -1.28M | 208.22M | 46.84T | -76.59M |
| Operating Cash Flow | -5.06M | -11.27M | -1.28M | 208.29M | 46.85T | -76.55M |
| Investing Cash Flow | 394.00K | 4,000 | 22.00K | 23.02M | 19.67M | 66.04M |
| Financing Cash Flow | 4.67M | 11.26M | -7.75M | -221.43M | -488.31M | -4.95M |
Shrenik Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHRENIK, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.26, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 52.07 is Neutral, neither overbought nor oversold. The STOCH value of 43.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHRENIK.
Shrenik Limited Peers Comparison
Overall Rating
IN:ARCHIDPLY59Neutral
IN:GREENPLY58Neutral
IN:CENTURYPLY49Neutral
IN:WIPL49Neutral
IN:GREENPANEL47Neutral- IN:SHRENIK43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:ARCHIDPLY | 59Neutral | INR 1.80B | 10.52 | ― | ― | 15.36% | 1115.41% |
| IN:GREENPLY | 58Neutral | INR 34.22B | 27.36 | ― | 0.18% | 16.52% | 46.65% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:CENTURYPLY | 49Neutral | INR 147.27B | 46.68 | ― | 0.15% | 26.36% | 39.42% |
| IN:WIPL | 49Neutral | INR 1.37B | 1031.25 | ― | 0.61% | -1.30% | -81.57% |
| IN:GREENPANEL | 47Neutral | INR 17.90B | 149.39 | ― | 0.34% | 11.58% | -69.11% |
| IN:SHRENIK | 43Neutral | INR 153.00M | -32.91 | ― | ― | 37.86% | -403.85% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:SHRENIK | Shrenik Limited | 0.26 | -0.28 | -51.85% | |
| IN:ARCHIDPLY | Archidply Industries Limited | 88.44 | -9.03 | -9.26% | |
| IN:CENTURYPLY | Century Plyboards (India) Ltd. | 677.75 | -113.78 | -14.37% | |
| IN:GREENPANEL | Greenpanel Industries Ltd | 148.40 | -122.84 | -45.29% | |
| IN:GREENPLY | Greenply Industries Ltd | 275.45 | -21.08 | -7.11% | |
| IN:WIPL | Western India Plywoods Ltd. | 165.00 | 6.39 | 4.03% |
Shrenik Limited Corporate Events
Shrenik Limited Updates on Progress of Insolvency Resolution and CoC Meetings
Shrenik Limited, currently in a Corporate Insolvency Resolution Process, remains under the supervision of Resolution Professional CA Rahul Nareshbhai Shah, who was first appointed as Interim Resolution Professional and then confirmed by the Committee...
Shrenik Limited Schedules Third Creditors’ Meeting in Ongoing Insolvency Process
Shrenik Limited, which is in Corporate Insolvency Resolution Process under orders of the National Company Law Tribunal, has its operations overseen by a Resolution Professional and a Committee of Creditors representing its financial stakeholders. The...
Shrenik Limited updates on second creditors’ meeting in insolvency process
Shrenik Limited has reported the outcome of the second meeting of its Committee of Creditors, held on October 1, 2026, as part of the ongoing Corporate Insolvency Resolution Process initiated by the NCLT Ahmedabad in late July. The meeting, conducted...
Shrenik Limited Schedules First Committee of Creditors Meeting Under CIRP
Shrenik Limited has notified the National Stock Exchange that the first meeting of its Committee of Creditors will be held on August 29, 2026, at 12:30 p.m. IST, with participation allowed both physically and via video conferencing. This meeting mark...
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.
Date of analysis: Nov 05, 2026