SHREE RENUKA SUGARS LTD

RENUKA · General/Diversified · NSE

₹24

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for RENUKA yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

4/9

Economic Moat

None

Confidence

20%

ROE

17.9%

Debt/Equity

WACC

11.1%

Market Cap

₹5,023 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

15.2%

Return on capital employed

EV / EBITDA

52.0×

Enterprise multiple

Debt / EBITDA

30.5×

Leverage vs earnings

Interest Coverage

0.5×

EBIT covers interest

Current Ratio

0.59×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

RENUKA · last 8 annual periods

ROE

17.9%

min -5.1%max 17.9%

ROCE

15.2%

min 14.9%max 18.1%

Operating Margin

min max

Debt / Equity

min max

PE

210.5×

min 47.7×max 210.5×

EV / EBITDA

19.0×

min 19.0×max 19.0×

Historical Financials

RENUKA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹6375 Cr₹9007 Cr₹11.3K Cr₹10.6K Cr₹9161 Cr+9.5%
EBITDA₹450 Cr₹617 Cr₹637 Cr₹728 Cr₹156 Cr-23.3%
EBIT₹254 Cr₹412 Cr₹456 Cr+15.8%
PAT₹-139 Cr₹-197 Cr₹-627 Cr₹-300 Cr₹-792 Cr
EPS (diluted)₹-0.65₹-0.93₹-2.95
CFO₹-134 Cr₹926 Cr₹913 Cr₹950 Cr₹-122 Cr
CapEx₹-277 Cr₹-400 Cr₹-175 Cr₹-191 Cr₹-156 Cr
FCF₹-410 Cr₹526 Cr₹738 Cr₹759 Cr₹-278 Cr
Total Assets₹7103 Cr₹7604 Cr₹10.2K Cr₹8838 Cr₹7412 Cr+1.1%
Total Debt₹5234 Cr₹5569 Cr₹5794 Cr₹5889 Cr₹7174 Cr+8.2%
Shareholders' Equity₹-608 Cr₹-881 Cr₹-1438 Cr₹-1676 Cr₹-2677 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RENUKA vs 2 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TRIVENI

TRIVENI

Pending7.7%
BALRAMCHIN

Balrampur Chini Mills Limited

-67.0%40Above Fair Value9.2%26.5×

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for RENUKA in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.