Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:50 pm
| PEG Ratio | -1.70 |
|---|
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, with its current share price standing at ₹120 and a market capitalization of ₹1,294 Cr. The company reported sales of ₹2,237 Cr for the financial year ending March 2023, marking a modest increase from ₹2,190 Cr in the previous year. However, sales have shown volatility in the recent quarters, with the latest quarterly sales for September 2023 recording ₹442 Cr, down from ₹499 Cr in March 2023. This trend continues with the anticipated sales of ₹655 Cr for December 2023. The company has a consistent customer base and a solid market position, but the fluctuations in quarterly sales highlight potential challenges in maintaining revenue stability. The operating profit margin (OPM) has remained relatively stable, averaging around 7% in recent quarters, which is low compared to the typical sector range of 10-15%. This suggests a need for improved operational efficiency to enhance profitability.
Profitability and Efficiency Metrics
Profitability metrics for Renaissance Global Ltd reveal a net profit of ₹74 Cr for the financial year ending March 2025, maintaining a net profit margin of approximately 3.54%. This figure has seen a decline from ₹87 Cr in March 2023, indicating potential pressures on profitability. The return on equity (ROE) stood at 6.02%, which is below the industry average, suggesting that the company is not optimally utilizing shareholder investments to generate profits. Additionally, the interest coverage ratio (ICR) is reported at 3.22x, indicating that the company can comfortably cover its interest obligations, although a ratio below 4x is generally preferred in the industry. The cash conversion cycle (CCC) has lengthened to 325 days, signaling potential inefficiencies in managing inventory and receivables compared to the sector norm of around 100-120 days. Such metrics indicate that while Renaissance Global Ltd maintains a presence in the market, there are significant areas for improvement in profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Renaissance Global Ltd reflects a total asset base of ₹2,340 Cr as of March 2025, with total liabilities amounting to ₹2,026 Cr. The company has reported reserves of ₹1,370 Cr, which provides a buffer against financial instability. However, total borrowings have increased to ₹661 Cr, indicating a reliance on debt financing. The debt-to-equity ratio stands at 0.37x, which is relatively low, suggesting a conservative approach to leverage compared to industry standards. The current ratio is reported at 2.56x, indicating good short-term liquidity, while the quick ratio at 1.30x shows the company can meet its short-term obligations without relying heavily on inventory. These financial ratios suggest a stable balance sheet but highlight the need for careful management of debt and working capital to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
Renaissance Global Ltd’s shareholding pattern indicates a strong promoter holding of 61.90% as of September 2025, which provides a level of stability and confidence in management. However, foreign institutional investors (FIIs) hold only 1.25%, and domestic institutional investors (DIIs) hold a mere 0.43%, reflecting limited institutional interest in the stock. The public holding is comparatively higher at 36.42%, with the number of shareholders reported at 20,544, indicating some level of retail investor engagement. The gradual decline in promoter shareholding from 70.69% in December 2022 to the current level may raise concerns about future intentions and management’s commitment to the company. This trend, along with low institutional participation, suggests that investor confidence may be wavering, which could impact the stock’s performance in the future.
Outlook, Risks, and Final Insight
Looking ahead, Renaissance Global Ltd faces both opportunities and risks. The company must focus on improving its operational efficiency to enhance profitability and stabilize revenue streams. The rising borrowings and lengthening cash conversion cycle present risks that could strain cash flows if not managed effectively. Additionally, the low institutional interest may hinder the stock’s ability to attract larger investments, potentially impacting future growth prospects. On the positive side, the strong promoter holding and stable reserve levels provide a cushion that can be leveraged for growth initiatives. Should the company successfully streamline operations and capitalize on market opportunities, it could improve its financial metrics significantly. Conversely, failure to address these operational inefficiencies and maintain investor confidence may lead to further declines in profitability and market valuation.
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 | 11,497 Cr. | 3,710 | 4,149/1,523 | 62.6 | 376 | 0.34 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 229 Cr. | 71.5 | 82.3/24.6 | 43.2 | 35.3 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 35.2 Cr. | 33.2 | 40.0/13.4 | 13.5 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,282 Cr. | 119 | 207/102 | 15.3 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 4,956 Cr. | 168 | 239/151 | 37.6 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,303.33 Cr | 534.04 | 110.96 | 147.35 | 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: 15.3 (Industry average Stock P/E: 110.96)
- 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 19 January 2026) is ₹92.34 which is 22.40% lower the current market price of ₹119.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,282 Cr. market cap, FY2025-2026 high/low of ₹207/102, 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 1,282 Cr..
What is the current Stock Price of Renaissance Global Ltd as on 19 January 2026?
The current stock price of Renaissance Global Ltd as on 19 January 2026 is ₹119.
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 ₹207/102.
What is the Stock P/E of Renaissance Global Ltd?
The Stock P/E of Renaissance Global Ltd is 15.3.
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.