SHREE RENUKA SUGARS LTD
RENUKA · General/Diversified · NSE
₹28
Current Market Price
Fair Value (DCF)
₹39
Margin of Safety
+41.5%
Updated 2d ago
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
28%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹5,909 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.6%
Return on capital employed
EV / EBITDA
33.2×
Enterprise multiple
Debt / EBITDA
16.2×
Leverage vs earnings
Interest Coverage
0.5×
EBIT covers interest
Current Ratio
0.59×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹27.76
Bear case
₹21.35
MoS -30.0%
Base case
₹39.28
MoS +29.3%
Bull case
₹63.48
MoS +56.3%
Ratio Trends
RENUKA · last 8 annual periods
ROE
17.9%
ROCE
15.2%
Operating Margin
—
Debt / Equity
—
PE
210.5×
EV / EBITDA
19.0×
Historical Financials
RENUKA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹5543 Cr | ₹6433 Cr | ₹2329 Cr | ₹3466 Cr | ₹10.6K Cr | +17.6% |
| EBITDA | — | ₹450 Cr | ₹617 Cr | ₹637 Cr | ₹641 Cr | +9.3% |
| EBIT | ₹584 Cr | ₹533 Cr | ₹240 Cr | ₹199 Cr | — | -23.6% |
| PAT | ₹115 Cr | ₹159 Cr | ₹44.6 Cr | ₹-111 Cr | ₹-300 Cr | — |
| EPS (diluted) | ₹0.54 | ₹0.73 | ₹0.20 | ₹-0.53 | — | — |
| CFO | ₹-1532 Cr | ₹-134 Cr | ₹926 Cr | ₹913 Cr | ₹950 Cr | — |
| CapEx | — | — | — | — | ₹-191 Cr | — |
| FCF | — | — | — | — | ₹759 Cr | +0.0% |
| Total Assets | — | ₹7103 Cr | ₹7604 Cr | ₹10.2K Cr | ₹8838 Cr | +5.6% |
| Total Debt | — | — | ₹2491 Cr | ₹2537 Cr | ₹5889 Cr | +24.0% |
| Shareholders' Equity | — | — | ₹-881 Cr | ₹-1438 Cr | ₹-1675 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TRIVENI TRIVENI | — | — | Pending | 7.7% | — |
| BALRAMCHIN BALRAMCHIN | — | — | Pending | 11.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for RENUKA in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of RENUKA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for RENUKA →
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Head-to-head with peers
Compare RENUKA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse RENUKANow →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.