Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:20 pm
| PEG Ratio | -1.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Renaissance Global Ltd operates in the diamond cutting and jewellery industry, showcasing a diverse portfolio of products. The company reported total sales of ₹2,237 Cr for the fiscal year ending March 2023, a modest increase from ₹2,190 Cr in the previous year. However, sales have demonstrated variability, with quarterly figures showing peaks and troughs; for instance, sales in December 2022 peaked at ₹724 Cr, while the lowest quarterly sales of ₹440 Cr were recorded in September 2022. The latest quarterly data shows a sales figure of ₹442 Cr for September 2023, indicating a slight decline from the previous quarter, where sales were ₹473 Cr. Despite fluctuations, the company’s trailing twelve months (TTM) sales stood at ₹2,301 Cr, reflecting resilience against industry challenges. The diamond industry has been subject to global demand shifts, impacting sales patterns, yet Renaissance has maintained a consistent sales trajectory overall.
Profitability and Efficiency Metrics
Renaissance Global Ltd’s profitability metrics reveal a mixed performance in recent quarters. The operating profit margin (OPM) stood at 7% for the fiscal year 2023, which remained consistent across several quarters. The net profit for the same year was ₹87 Cr, down from ₹106 Cr in FY 2022, indicating challenges in maintaining profitability amidst rising expenses. The interest coverage ratio (ICR) was reported at 3.22x, suggesting adequate earnings to cover interest obligations. However, the return on equity (ROE) and return on capital employed (ROCE) were relatively low at 6.02% and 7.39% respectively, compared to typical industry benchmarks. Additionally, the cash conversion cycle (CCC) has extended to 325 days, reflecting potential inefficiencies in managing inventory and receivables, which could hamper cash flow. Overall, while Renaissance showcases stable OPM, its declining net profit and high CCC raise concerns regarding operational efficiency and profitability sustainability.
Balance Sheet Strength and Financial Ratios
Renaissance Global Ltd’s balance sheet reflects a solid foundation, with total assets reported at ₹2,340 Cr as of March 2025. The company has maintained a low long-term debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing, which is a strength in a capital-intensive industry. However, total borrowings stood at ₹713 Cr, contributing to a total debt-to-equity ratio of 0.37, which is relatively manageable. The company’s reserves have grown significantly to ₹1,423 Cr, enhancing its financial stability. Financial ratios such as the current ratio at 2.56 and quick ratio at 1.30 indicate good liquidity, suggesting that the company can meet its short-term obligations comfortably. Nonetheless, the price-to-book value (P/BV) ratio of 0.94x suggests that the market values the company slightly below its book value, which could indicate a lack of investor confidence or market undervaluation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Renaissance Global Ltd shows a strong promoter presence, holding 61.90% as of September 2025. This high level of promoter ownership can be a positive indicator of management’s commitment to the company’s long-term vision. However, there has been a gradual decline in promoter shareholding from 70.69% in December 2022, which may raise questions about insider confidence. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 1.25% and 0.43% respectively, reflecting limited institutional interest. The public shareholding stands at 36.42%, with the number of shareholders increasing to 20,544, indicating growing retail interest. The gradual reduction in promoter stake alongside increasing public participation may suggest a shift towards broader ownership, which can enhance market liquidity. However, the low institutional stake may limit the stock’s potential for upward momentum in the capital markets.
Outlook, Risks, and Final Insight
The outlook for Renaissance Global Ltd hinges on its ability to navigate the challenges posed by fluctuating consumer demand in the diamond and jewellery sector. While the company has shown resilience with a TTM sales figure of ₹2,301 Cr, the declining net profits and extended cash conversion cycle present significant risks. Furthermore, potential increases in raw material costs and competition from other players in the industry could impact margins. On the positive side, the low debt levels and robust reserves provide a buffer against economic downturns. The company’s strong promoter backing could also foster strategic decisions that enhance shareholder value. Moving forward, Renaissance must address operational inefficiencies and focus on enhancing profitability to sustain investor confidence and achieve growth targets. If they can effectively manage costs and improve cash flow, the company may capitalize on future opportunities in a recovering market environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 11,657 Cr. | 3,722 | 4,149/1,523 | 48.2 | 376 | 0.34 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 242 Cr. | 75.8 | 82.3/33.0 | 45.7 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 33.4 Cr. | 31.5 | 40.0/13.4 | 12.8 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,339 Cr. | 125 | 165/102 | 15.9 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,339 Cr. | 181 | 239/151 | 40.5 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,502.00 Cr | 538.64 | 130.24 | 147.34 | 0.04% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 440 | 724 | 499 | 473 | 442 | 655 | 537 | 445 | 412 | 710 | 514 | 530 | 546 |
| Expenses | 404 | 675 | 463 | 440 | 411 | 604 | 494 | 408 | 378 | 659 | 476 | 494 | 506 |
| Operating Profit | 36 | 49 | 36 | 34 | 30 | 52 | 42 | 37 | 34 | 51 | 38 | 36 | 41 |
| OPM % | 8% | 7% | 7% | 7% | 7% | 8% | 8% | 8% | 8% | 7% | 7% | 7% | 7% |
| Other Income | 1 | 1 | 2 | 3 | 1 | 2 | 3 | 2 | 1 | 2 | 3 | -7 | 2 |
| Interest | 10 | 11 | 12 | 11 | 12 | 14 | 14 | 13 | 14 | 14 | 12 | 11 | 11 |
| Depreciation | 9 | 8 | 8 | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 8 |
| Profit before tax | 19 | 31 | 18 | 18 | 12 | 32 | 23 | 19 | 14 | 32 | 20 | 9 | 24 |
| Tax % | 18% | 11% | -7% | 20% | 14% | 14% | 9% | 20% | 20% | 24% | -14% | 29% | 15% |
| Net Profit | 16 | 28 | 20 | 14 | 10 | 28 | 21 | 15 | 11 | 24 | 23 | 7 | 20 |
| EPS in Rs | 1.64 | 2.86 | 2.15 | 1.51 | 1.10 | 2.91 | 2.05 | 1.62 | 1.16 | 2.27 | 2.34 | 0.59 | 1.80 |
Last Updated: December 29, 2025, 8:36 am
Below is a detailed analysis of the quarterly data for Renaissance Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 546.00 Cr.. The value appears strong and on an upward trend. It has increased from 530.00 Cr. (Jun 2025) to 546.00 Cr., marking an increase of 16.00 Cr..
- For Expenses, as of Sep 2025, the value is 506.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 494.00 Cr. (Jun 2025) to 506.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Jun 2025) to 41.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00%.
- For Other Income, as of Sep 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from -7.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Jun 2025) to 24.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Sep 2025, the value is 15.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Jun 2025) to 15.00%, marking a decrease of 14.00%.
- For Net Profit, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 13.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.80. The value appears strong and on an upward trend. It has increased from 0.59 (Jun 2025) to 1.80, marking an increase of 1.21.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:44 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,222 | 1,276 | 1,320 | 1,473 | 1,811 | 2,591 | 2,502 | 2,031 | 2,190 | 2,237 | 2,107 | 2,081 | 2,301 |
| Expenses | 1,161 | 1,219 | 1,241 | 1,410 | 1,745 | 2,469 | 2,352 | 1,936 | 2,014 | 2,063 | 1,943 | 1,915 | 2,135 |
| Operating Profit | 61 | 57 | 79 | 63 | 66 | 122 | 150 | 95 | 176 | 173 | 164 | 166 | 166 |
| OPM % | 5% | 4% | 6% | 4% | 4% | 5% | 6% | 5% | 8% | 8% | 8% | 8% | 7% |
| Other Income | 1 | 17 | 4 | 18 | 34 | 2 | 16 | 16 | 30 | 4 | 10 | 8 | -1 |
| Interest | 12 | 12 | 11 | 13 | 14 | 25 | 30 | 25 | 35 | 51 | 59 | 58 | 48 |
| Depreciation | 12 | 17 | 15 | 14 | 11 | 18 | 31 | 31 | 35 | 32 | 30 | 30 | 32 |
| Profit before tax | 38 | 46 | 57 | 54 | 74 | 81 | 106 | 55 | 136 | 94 | 85 | 85 | 85 |
| Tax % | 23% | 13% | 17% | 21% | 14% | 4% | 17% | 23% | 22% | 7% | 14% | 14% | |
| Net Profit | 29 | 40 | 47 | 43 | 64 | 77 | 88 | 42 | 106 | 87 | 74 | 74 | 74 |
| EPS in Rs | 3.09 | 4.21 | 4.97 | 4.41 | 6.68 | 8.13 | 9.32 | 4.50 | 11.21 | 9.22 | 7.53 | 7.10 | 7.00 |
| Dividend Payout % | 6% | 5% | 8% | 0% | 0% | 0% | 0% | 20% | 15% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 37.93% | 17.50% | -8.51% | 48.84% | 20.31% | 14.29% | -52.27% | 152.38% | -17.92% | -14.94% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -20.43% | -26.01% | 57.35% | -28.52% | -6.03% | -66.56% | 204.65% | -170.31% | 2.98% | 14.94% |
Renaissance Global Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -4% |
| 3 Years: | -2% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -3% |
| 3 Years: | -10% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 15% |
| 3 Years: | -1% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 1:05 pm
Balance Sheet
Last Updated: December 4, 2025, 1:53 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 | 21 |
| Reserves | 355 | 380 | 442 | 494 | 530 | 646 | 681 | 824 | 905 | 1,007 | 1,129 | 1,370 | 1,423 |
| Borrowings | 342 | 272 | 252 | 344 | 348 | 567 | 524 | 528 | 706 | 611 | 655 | 661 | 713 |
| Other Liabilities | 223 | 258 | 314 | 247 | 328 | 422 | 349 | 275 | 372 | 283 | 222 | 288 | 315 |
| Total Liabilities | 939 | 929 | 1,027 | 1,103 | 1,225 | 1,654 | 1,573 | 1,646 | 2,002 | 1,920 | 2,026 | 2,340 | 2,473 |
| Fixed Assets | 91 | 78 | 71 | 72 | 49 | 82 | 98 | 80 | 218 | 258 | 258 | 306 | 302 |
| CWIP | 0 | 0 | 7 | 0 | 3 | 0 | 0 | 0 | 9 | 2 | 1 | 0 | 0 |
| Investments | 0 | 24 | 36 | 87 | 65 | 23 | 71 | 11 | 74 | 99 | 119 | 98 | 126 |
| Other Assets | 848 | 827 | 913 | 944 | 1,108 | 1,548 | 1,404 | 1,555 | 1,700 | 1,562 | 1,647 | 1,936 | 2,046 |
| Total Assets | 939 | 929 | 1,027 | 1,103 | 1,225 | 1,654 | 1,573 | 1,646 | 2,002 | 1,920 | 2,026 | 2,340 | 2,473 |
Below is a detailed analysis of the balance sheet data for Renaissance Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 21.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 21.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,423.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,370.00 Cr. (Mar 2025) to 1,423.00 Cr., marking an increase of 53.00 Cr..
- For Borrowings, as of Sep 2025, the value is 713.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 661.00 Cr. (Mar 2025) to 713.00 Cr., marking an increase of 52.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 288.00 Cr. (Mar 2025) to 315.00 Cr., marking an increase of 27.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,473.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,340.00 Cr. (Mar 2025) to 2,473.00 Cr., marking an increase of 133.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 302.00 Cr.. The value appears to be declining and may need further review. It has decreased from 306.00 Cr. (Mar 2025) to 302.00 Cr., marking a decrease of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2025) to 126.00 Cr., marking an increase of 28.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,046.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,936.00 Cr. (Mar 2025) to 2,046.00 Cr., marking an increase of 110.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,473.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,340.00 Cr. (Mar 2025) to 2,473.00 Cr., marking an increase of 133.00 Cr..
Notably, the Reserves (1,423.00 Cr.) exceed the Borrowings (713.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -281.00 | -215.00 | -173.00 | -281.00 | -282.00 | -445.00 | -374.00 | -433.00 | -530.00 | -438.00 | -491.00 | -495.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 68 | 73 | 53 | 71 | 53 | 59 | 68 | 74 | 73 | 84 | 124 |
| Inventory Days | 201 | 180 | 194 | 176 | 143 | 174 | 147 | 188 | 212 | 196 | 243 | 250 |
| Days Payable | 84 | 87 | 107 | 74 | 74 | 50 | 26 | 32 | 56 | 51 | 46 | 50 |
| Cash Conversion Cycle | 190 | 160 | 160 | 155 | 140 | 176 | 180 | 224 | 230 | 217 | 280 | 325 |
| Working Capital Days | 60 | 62 | 72 | 62 | 69 | 81 | 73 | 115 | 95 | 107 | 139 | 167 |
| ROCE % | 8% | 8% | 10% | 9% | 10% | 10% | 11% | 6% | 11% | 9% | 8% | 7% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.68 | 7.59 | 9.22 | 56.49 | 22.74 |
| Diluted EPS (Rs.) | 7.63 | 7.54 | 9.16 | 56.49 | 22.68 |
| Cash EPS (Rs.) | 9.68 | 10.80 | 12.64 | 74.96 | 39.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.72 | 119.47 | 108.26 | 484.20 | 447.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.72 | 119.47 | 108.26 | 484.20 | 447.41 |
| Revenue From Operations / Share (Rs.) | 194.07 | 219.19 | 236.93 | 1159.89 | 1087.21 |
| PBDIT / Share (Rs.) | 15.61 | 17.43 | 17.80 | 106.19 | 61.86 |
| PBIT / Share (Rs.) | 12.80 | 14.28 | 14.41 | 87.62 | 45.08 |
| PBT / Share (Rs.) | 7.95 | 8.88 | 10.04 | 72.28 | 31.70 |
| Net Profit / Share (Rs.) | 6.87 | 7.66 | 9.25 | 56.38 | 22.63 |
| NP After MI And SOA / Share (Rs.) | 7.10 | 7.53 | 9.22 | 56.03 | 22.74 |
| PBDIT Margin (%) | 8.04 | 7.94 | 7.51 | 9.15 | 5.68 |
| PBIT Margin (%) | 6.59 | 6.51 | 6.08 | 7.55 | 4.14 |
| PBT Margin (%) | 4.09 | 4.05 | 4.23 | 6.23 | 2.91 |
| Net Profit Margin (%) | 3.54 | 3.49 | 3.90 | 4.86 | 2.08 |
| NP After MI And SOA Margin (%) | 3.65 | 3.43 | 3.89 | 4.83 | 2.09 |
| Return on Networth / Equity (%) | 5.47 | 6.30 | 8.52 | 11.57 | 5.08 |
| Return on Capital Employeed (%) | 8.71 | 10.45 | 11.26 | 15.00 | 8.77 |
| Return On Assets (%) | 3.25 | 3.57 | 4.53 | 5.28 | 2.58 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 |
| Total Debt / Equity (X) | 0.37 | 0.44 | 0.45 | 0.61 | 0.58 |
| Asset Turnover Ratio (%) | 0.95 | 1.07 | 1.14 | 1.12 | 0.89 |
| Current Ratio (X) | 2.56 | 2.40 | 2.25 | 1.92 | 2.22 |
| Quick Ratio (X) | 1.30 | 1.04 | 1.04 | 0.87 | 0.98 |
| Inventory Turnover Ratio (X) | 2.15 | 1.29 | 1.10 | 1.85 | 1.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 6.50 | 9.81 | 19.99 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.75 | 7.37 | 11.50 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 93.50 | 90.19 | 80.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.25 | 92.63 | 88.50 |
| Interest Coverage Ratio (X) | 3.22 | 3.23 | 4.07 | 6.92 | 4.63 |
| Interest Coverage Ratio (Post Tax) (X) | 2.42 | 2.42 | 3.13 | 4.68 | 2.85 |
| Enterprise Value (Cr.) | 1716.87 | 1392.03 | 1104.09 | 1994.88 | 838.02 |
| EV / Net Operating Revenue (X) | 0.82 | 0.66 | 0.49 | 0.91 | 0.41 |
| EV / EBITDA (X) | 10.25 | 8.31 | 6.57 | 9.95 | 7.25 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.45 | 0.35 | 0.74 | 0.27 |
| Retention Ratios (%) | 0.00 | 0.00 | 93.49 | 90.18 | 80.00 |
| Price / BV (X) | 0.94 | 0.83 | 0.77 | 1.77 | 0.65 |
| Price / Net Operating Revenue (X) | 0.63 | 0.45 | 0.35 | 0.74 | 0.27 |
| EarningsYield | 0.05 | 0.07 | 0.11 | 0.06 | 0.07 |
After reviewing the key financial ratios for Renaissance Global Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.68. This value is within the healthy range. It has increased from 7.59 (Mar 24) to 7.68, marking an increase of 0.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.63. This value is within the healthy range. It has increased from 7.54 (Mar 24) to 7.63, marking an increase of 0.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.68. This value is within the healthy range. It has decreased from 10.80 (Mar 24) to 9.68, marking a decrease of 1.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.72. It has increased from 119.47 (Mar 24) to 129.72, marking an increase of 10.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 129.72. It has increased from 119.47 (Mar 24) to 129.72, marking an increase of 10.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 194.07. It has decreased from 219.19 (Mar 24) to 194.07, marking a decrease of 25.12.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 15.61. This value is within the healthy range. It has decreased from 17.43 (Mar 24) to 15.61, marking a decrease of 1.82.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.80. This value is within the healthy range. It has decreased from 14.28 (Mar 24) to 12.80, marking a decrease of 1.48.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.95. This value is within the healthy range. It has decreased from 8.88 (Mar 24) to 7.95, marking a decrease of 0.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.87. This value is within the healthy range. It has decreased from 7.66 (Mar 24) to 6.87, marking a decrease of 0.79.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.10. This value is within the healthy range. It has decreased from 7.53 (Mar 24) to 7.10, marking a decrease of 0.43.
- For PBDIT Margin (%), as of Mar 25, the value is 8.04. This value is below the healthy minimum of 10. It has increased from 7.94 (Mar 24) to 8.04, marking an increase of 0.10.
- For PBIT Margin (%), as of Mar 25, the value is 6.59. This value is below the healthy minimum of 10. It has increased from 6.51 (Mar 24) to 6.59, marking an increase of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 4.09. This value is below the healthy minimum of 10. It has increased from 4.05 (Mar 24) to 4.09, marking an increase of 0.04.
- For Net Profit Margin (%), as of Mar 25, the value is 3.54. This value is below the healthy minimum of 5. It has increased from 3.49 (Mar 24) to 3.54, marking an increase of 0.05.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.65. This value is below the healthy minimum of 8. It has increased from 3.43 (Mar 24) to 3.65, marking an increase of 0.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.47. This value is below the healthy minimum of 15. It has decreased from 6.30 (Mar 24) to 5.47, marking a decrease of 0.83.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.71. This value is below the healthy minimum of 10. It has decreased from 10.45 (Mar 24) to 8.71, marking a decrease of 1.74.
- For Return On Assets (%), as of Mar 25, the value is 3.25. This value is below the healthy minimum of 5. It has decreased from 3.57 (Mar 24) to 3.25, marking a decrease of 0.32.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.37. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.37, marking a decrease of 0.07.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.95. It has decreased from 1.07 (Mar 24) to 0.95, marking a decrease of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 2.56. This value is within the healthy range. It has increased from 2.40 (Mar 24) to 2.56, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 1.30. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.30, marking an increase of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 4. It has increased from 1.29 (Mar 24) to 2.15, marking an increase of 0.86.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 3.23 (Mar 24) to 3.22, marking a decrease of 0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.42. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 2.42.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,716.87. It has increased from 1,392.03 (Mar 24) to 1,716.87, marking an increase of 324.84.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has increased from 0.66 (Mar 24) to 0.82, marking an increase of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 10.25. This value is within the healthy range. It has increased from 8.31 (Mar 24) to 10.25, marking an increase of 1.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 24) to 0.63, marking an increase of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 24) to 0.94, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 24) to 0.63, marking an increase of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Renaissance Global Ltd:
- Net Profit Margin: 3.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.71% (Industry Average ROCE: 6.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.47% (Industry Average ROE: 8.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.42
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.9 (Industry average Stock P/E: 130.24)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.37
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.54%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Gems, Jewellery & Precious Metals | Plot No. 36A & 37, SEEPZ, MIDC, Mumbai Maharashtra 400096 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Niranjan A Shah | Chairman Emeritus |
| Mr. Sumit N Shah | Chairman |
| Mr. Darshil A Shah | Managing Director |
| Mr. Neville R Tata | Executive Director |
| Mr. Hitesh M Shah | Non Executive Director |
| Mr. Rupal D Jhaveri | Independent Director |
| Mr. Rahul R Narang | Independent Director |
| Mr. Bijou Kurien | Independent Director |
| Mr. Deepak P Chindarkar | Independent Director |
FAQ
What is the intrinsic value of Renaissance Global Ltd?
Renaissance Global Ltd's intrinsic value (as of 10 February 2026) is ₹95.96 which is 23.23% lower the current market price of ₹125.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,339 Cr. market cap, FY2025-2026 high/low of ₹165/102, reserves of ₹1,423 Cr, and liabilities of ₹2,473 Cr.
What is the Market Cap of Renaissance Global Ltd?
The Market Cap of Renaissance Global Ltd is 1,339 Cr..
What is the current Stock Price of Renaissance Global Ltd as on 10 February 2026?
The current stock price of Renaissance Global Ltd as on 10 February 2026 is ₹125.
What is the High / Low of Renaissance Global Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Renaissance Global Ltd stocks is ₹165/102.
What is the Stock P/E of Renaissance Global Ltd?
The Stock P/E of Renaissance Global Ltd is 15.9.
What is the Book Value of Renaissance Global Ltd?
The Book Value of Renaissance Global Ltd is 135.
What is the Dividend Yield of Renaissance Global Ltd?
The Dividend Yield of Renaissance Global Ltd is 0.00 %.
What is the ROCE of Renaissance Global Ltd?
The ROCE of Renaissance Global Ltd is 7.39 %.
What is the ROE of Renaissance Global Ltd?
The ROE of Renaissance Global Ltd is 6.02 %.
What is the Face Value of Renaissance Global Ltd?
The Face Value of Renaissance Global Ltd is 2.00.