Shrenik Limited (SHRENIK) AI Stock Analysis

• Market Cap: ₹336.60M
• Dividend Yield: N/A
• Average Volume (3M): 1.16M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -30.43%
• EPS Growth: 99.85%
• Country: IN
• Employees: 4
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): >-0.01
• Shares Outstanding: 612,000,000
• 10 Day Avg. Volume: 1,543,726
• 30 Day Avg. Volume: 1,158,055
• PEG Ratio: 4.25
• Price to Book (P/B): -0.22
• Price to Sales (P/S): 2.10
• P/FCF Ratio: -296.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹0.50
• Price Target Upside: -9.09% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: ₹0.50 ▼(-9.09% Downside)

Shrenik Limited's overall stock score is primarily driven by its poor financial performance, which is the most significant factor. The company's financial distress, characterized by negative margins, declining revenues, and high leverage, poses substantial risks. Technical analysis offers a slightly more neutral outlook, but valuation metrics remain unattractive due to ongoing losses and lack of dividends.

Shrenik Limited Business Overview & Revenue Model

Company Description

Shrenik Limited engages in the trading and processing of paper, pulp, paperboards, etc. in Gujarat, Rajasthan, and Maharashtra. It offers printing and writing papers, and other specialty papers; and coated paper, uncoated maplitho paper, copier paper, duplex board, and folding box boards under the Shrenik Premium Copier Paper and Shrenik Premium Digital Paper brand names. The company was incorporated in 2012 and is based in Ahmedabad, India.

How the Company Makes Money

Shrenik Limited makes money through the distribution and sale of paper products to businesses across multiple industries. Its key revenue streams include the sale of printing and writing papers, packaging materials, and specialty papers. The company leverages its extensive distribution network to facilitate the efficient delivery of these products to its clients. Additionally, strategic partnerships with manufacturers and a focus on maintaining a diverse product portfolio contribute significantly to its earnings. These partnerships allow Shrenik Limited to offer a wide range of products and maintain competitive pricing, which helps in attracting and retaining a broad customer base.

Shrenik Limited Financial Statement Overview

Summary

Shrenik Limited is experiencing significant financial distress. The income statement shows negative gross and net profit margins, indicating inefficiencies and ongoing losses. The balance sheet reveals negative stockholders' equity, highlighting substantial financial risk. Additionally, cash flow inconsistencies suggest cash management issues. Overall, the company's financial health is precarious.

Income Statement

Shrenik Limited's income statement reveals significant challenges. Gross profit margin has been substantially negative in recent years, reflecting inefficiencies or pricing pressures. Net profit margin is deeply negative, indicating ongoing losses. Revenue has declined drastically from previous highs, suggesting market or operational challenges. The EBIT and EBITDA margins are also negative, confirming operational difficulties. Overall, the income statement suggests poor profitability and declining revenues, which are concerning for future growth prospects.

Balance Sheet

The balance sheet of Shrenik Limited highlights financial instability. The company has negative stockholders' equity, indicating more liabilities than assets, a significant red flag. The debt-to-equity ratio cannot be calculated due to negative equity, but the high total debt relative to assets suggests high leverage. The equity ratio is negative, reinforcing the imbalance. These factors suggest significant financial risk and potential solvency concerns.

Cash Flow

Cash flow analysis for Shrenik Limited shows mixed results. There is some positive operating cash flow in past periods, but recent figures are negative, indicating cash flow issues. Free cash flow has been fluctuating, with recent periods showing negative figures. The operating cash flow to net income ratio suggests operational challenges in converting profits to cash. The cash flow statement reflects inconsistent cash management and operational cash flow issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	189.38M	181.00M	341.95M	485.56M	638.16M	3.64B
Gross Profit	-1.03B	2.64M	-1.08B	-808.51M	50.75M	183.86M
EBITDA	-1.09B	-297.00K	-2.47B	41.60M	36.54M	178.34M
Net Income	-1.09B	-894.00K	-2.36B	2.29M	-143.89M	-14.84M
Balance Sheet
Total Assets	0.00	15.85M	28.56M	2.64B	3.59B	3.54B
Cash, Cash Equivalents and Short-Term Investments	16.00K	1.01M	10.02M	3.80M	260.17K	15.72M
Total Debt	0.00	1.23B	1.25B	1.46B	1.98B	1.76B
Total Liabilities	1.76B	1.78B	1.79B	2.04B	3.00B	2.80B
Stockholders Equity	-1.76B	-1.76B	-1.76B	594.63M	592.34M	735.44M
Cash Flow
Free Cash Flow	0.00	-1.28M	208.22M	46.84T	-76.59M	268.55M
Operating Cash Flow	0.00	-1.28M	208.29M	46.85T	-76.55M	268.71M
Investing Cash Flow	0.00	22.00K	23.02M	1.97T	66.04M	33.18M
Financing Cash Flow	0.00	-7.75M	-221.43M	-48.83T	-4.95M	-324.63M

Shrenik Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHRENIK, the sentiment is Positive. The current price of 0.55 is above the 20-day moving average (MA) of 0.52, above the 50-day MA of 0.55, and below the 200-day MA of 0.64, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:SHRENIK.

Shrenik Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SVPGLOB	41 Neutral	₹459.20M	-0.05	88.21%	―	-82.90%	-99.69%
SHRENIK	40 Neutral	₹336.60M	―	―	―	-30.43%	99.85%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%