Share Price and Basic Stock Data
Last Updated: November 12, 2025, 4:13 pm
| PEG Ratio | -1.87 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Renaissance Global Ltd operates in the diamond cutting and jewellery industry, with its stock price reported at ₹134 and a market capitalization of ₹1,437 Cr. The company has demonstrated fluctuating sales over recent quarters, with a notable peak in December 2022 at ₹723.91 Cr. However, sales declined to ₹440.19 Cr in September 2022 and further to ₹441.94 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹2,166 Cr. The annual sales figures have shown resilience, recording ₹2,237 Cr in March 2023, although a slight decrease to ₹2,107 Cr was noted for March 2024. This trend indicates the company’s ability to navigate fluctuations in the market while sustaining a solid revenue base. The operational environment remains challenging, particularly in the luxury goods sector, which is sensitive to global economic conditions.
Profitability and Efficiency Metrics
Renaissance Global’s profitability indicators reveal a mixed performance. The operating profit margin (OPM) was reported at 6.83%, with operating profits fluctuating across quarters, peaking at ₹51.55 Cr in December 2023. The net profit for the latest available quarter, June 2025, stood at ₹6.60 Cr, reflecting a decline from ₹22.73 Cr in March 2025. The company’s return on equity (ROE) is 6.02%, while return on capital employed (ROCE) stood at 7.39%. These figures are relatively low compared to industry standards, pointing to potential inefficiencies. Additionally, the interest coverage ratio (ICR) of 3.22x indicates that the company can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) has lengthened to 325 days, suggesting challenges in inventory management and receivables collection, which could impact cash flow and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Renaissance Global Ltd reflects a cautious approach to leverage, with total borrowings reported at ₹661 Cr against reserves of ₹1,370 Cr. The debt-to-equity ratio stands at 0.37, indicating a manageable level of debt relative to equity, which aligns with prudent financial management practices. The company holds a current ratio of 2.56, suggesting strong liquidity, while the quick ratio is reported at 1.30, indicating that it can meet short-term obligations comfortably. The price-to-book value (P/BV) ratio is 0.94x, which is low compared to typical sector norms, suggesting the stock may be undervalued. However, the declining trend in net profits over recent quarters, particularly the drop to ₹6.60 Cr in June 2025, raises concerns about sustainability and future profitability.
Shareholding Pattern and Investor Confidence
Renaissance Global Ltd’s shareholding structure indicates a strong promoter presence, with promoters holding 61.90% as of September 2025. This level of ownership can instill confidence among investors regarding management’s commitment to the company’s long-term success. Foreign institutional investors (FIIs) hold 1.25%, while domestic institutional investors (DIIs) account for 0.43%. The public shareholding is significant at 36.42%, reflecting a diverse investor base. Over recent quarters, there has been a gradual decline in promoter holding from 70.69% in December 2022 to the current level, which may raise questions about insider selling or strategic shifts. The number of shareholders has increased to 20,544, indicating growing retail interest, although fluctuations in share price and profitability could affect overall investor sentiment going forward.
Outlook, Risks, and Final Insight
The outlook for Renaissance Global Ltd hinges on its ability to stabilize revenues and enhance profitability. The company’s significant CCC of 325 days poses a risk to cash flow, necessitating improved inventory management and receivables collection strategies. The declining trend in net profits, particularly the drop to ₹6.60 Cr in June 2025, raises concerns about sustainability and could deter potential investors. Conversely, the low P/BV ratio and strong reserve position may present an opportunity for value investors if the company can navigate its challenges effectively. The high promoter stake offers reassurance regarding management’s commitment. In a favorable scenario, improved operational efficiency and revenue growth could enhance profitability, while adverse economic conditions or continued operational inefficiencies could pose significant risks to its financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Renaissance Global Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd | 10,081 Cr. | 3,244 | 3,431/1,523 | 54.8 | 376 | 0.39 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 164 Cr. | 66.7 | 79.0/26.2 | 35.2 | 31.6 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 14.0 Cr. | 16.0 | 36.6/13.4 | 15.6 | 25.6 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,519 Cr. | 142 | 207/102 | 20.0 | 130 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,329 Cr. | 180 | 262/151 | 72.5 | 531 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,363.67 Cr | 481.63 | 133.09 | 142.61 | 0.05% | 6.50% | 8.99% | 6.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 573.01 | 440.19 | 723.91 | 499.45 | 473.18 | 441.94 | 655.48 | 536.51 | 444.83 | 411.60 | 710.15 | 514.40 | 530.32 |
| Expenses | 532.64 | 403.81 | 674.85 | 463.29 | 439.54 | 411.49 | 603.93 | 494.47 | 408.31 | 377.91 | 659.20 | 476.23 | 494.11 |
| Operating Profit | 40.37 | 36.38 | 49.06 | 36.16 | 33.64 | 30.45 | 51.55 | 42.04 | 36.52 | 33.69 | 50.95 | 38.17 | 36.21 |
| OPM % | 7.05% | 8.26% | 6.78% | 7.24% | 7.11% | 6.89% | 7.86% | 7.84% | 8.21% | 8.19% | 7.17% | 7.42% | 6.83% |
| Other Income | 1.64 | 1.49 | 0.56 | 1.92 | 3.09 | 1.27 | 2.40 | 3.08 | 2.45 | 1.28 | 1.78 | 2.58 | -7.36 |
| Interest | 8.37 | 10.41 | 10.71 | 11.76 | 11.47 | 11.92 | 14.11 | 14.39 | 12.68 | 13.53 | 13.50 | 12.35 | 11.19 |
| Depreciation | 7.85 | 8.56 | 7.80 | 7.82 | 7.45 | 7.65 | 7.49 | 7.63 | 7.12 | 7.39 | 7.26 | 8.39 | 8.33 |
| Profit before tax | 25.79 | 18.90 | 31.11 | 18.50 | 17.81 | 12.15 | 32.35 | 23.10 | 19.17 | 14.05 | 31.97 | 20.01 | 9.33 |
| Tax % | 6.05% | 17.78% | 10.58% | -6.65% | 20.16% | 13.83% | 13.82% | 8.92% | 19.72% | 20.07% | 23.93% | -13.64% | 29.26% |
| Net Profit | 24.23 | 15.54 | 27.81 | 19.73 | 14.22 | 10.47 | 27.89 | 21.04 | 15.40 | 11.24 | 24.32 | 22.73 | 6.60 |
| EPS in Rs | 2.57 | 1.64 | 2.86 | 2.15 | 1.51 | 1.10 | 2.91 | 2.05 | 1.62 | 1.16 | 2.27 | 2.34 | 0.59 |
Last Updated: August 20, 2025, 4:30 am
Below is a detailed analysis of the quarterly data for Renaissance Global Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 530.32 Cr.. The value appears strong and on an upward trend. It has increased from 514.40 Cr. (Mar 2025) to 530.32 Cr., marking an increase of 15.92 Cr..
- For Expenses, as of Jun 2025, the value is 494.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 476.23 Cr. (Mar 2025) to 494.11 Cr., marking an increase of 17.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 36.21 Cr.. The value appears to be declining and may need further review. It has decreased from 38.17 Cr. (Mar 2025) to 36.21 Cr., marking a decrease of 1.96 Cr..
- For OPM %, as of Jun 2025, the value is 6.83%. The value appears to be declining and may need further review. It has decreased from 7.42% (Mar 2025) to 6.83%, marking a decrease of 0.59%.
- For Other Income, as of Jun 2025, the value is -7.36 Cr.. The value appears to be declining and may need further review. It has decreased from 2.58 Cr. (Mar 2025) to -7.36 Cr., marking a decrease of 9.94 Cr..
- For Interest, as of Jun 2025, the value is 11.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.35 Cr. (Mar 2025) to 11.19 Cr., marking a decrease of 1.16 Cr..
- For Depreciation, as of Jun 2025, the value is 8.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.39 Cr. (Mar 2025) to 8.33 Cr., marking a decrease of 0.06 Cr..
- For Profit before tax, as of Jun 2025, the value is 9.33 Cr.. The value appears to be declining and may need further review. It has decreased from 20.01 Cr. (Mar 2025) to 9.33 Cr., marking a decrease of 10.68 Cr..
- For Tax %, as of Jun 2025, the value is 29.26%. The value appears to be increasing, which may not be favorable. It has increased from -13.64% (Mar 2025) to 29.26%, marking an increase of 42.90%.
- For Net Profit, as of Jun 2025, the value is 6.60 Cr.. The value appears to be declining and may need further review. It has decreased from 22.73 Cr. (Mar 2025) to 6.60 Cr., marking a decrease of 16.13 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.59. The value appears to be declining and may need further review. It has decreased from 2.34 (Mar 2025) to 0.59, marking a decrease of 1.75.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:33 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 | 2,166 |
| 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 | 2,007 |
| Operating Profit | 61 | 57 | 79 | 63 | 66 | 122 | 150 | 95 | 176 | 173 | 164 | 166 | 159 |
| 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 | -2 |
| Interest | 12 | 12 | 11 | 13 | 14 | 25 | 30 | 25 | 35 | 51 | 59 | 58 | 51 |
| Depreciation | 12 | 17 | 15 | 14 | 11 | 18 | 31 | 31 | 35 | 32 | 30 | 30 | 31 |
| Profit before tax | 38 | 46 | 57 | 54 | 74 | 81 | 106 | 55 | 136 | 94 | 85 | 85 | 75 |
| 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 | 65 |
| 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 | 6.36 |
| 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: September 10, 2025, 2:22 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 21 |
| Reserves | 355 | 380 | 442 | 494 | 530 | 646 | 681 | 824 | 905 | 1,007 | 1,129 | 1,370 |
| Borrowings | 342 | 272 | 252 | 344 | 348 | 567 | 524 | 528 | 706 | 611 | 655 | 661 |
| Other Liabilities | 223 | 258 | 314 | 247 | 328 | 422 | 349 | 275 | 372 | 283 | 222 | 288 |
| Total Liabilities | 939 | 929 | 1,027 | 1,103 | 1,225 | 1,654 | 1,573 | 1,646 | 2,002 | 1,920 | 2,026 | 2,340 |
| Fixed Assets | 91 | 78 | 71 | 72 | 49 | 82 | 98 | 80 | 218 | 258 | 258 | 306 |
| CWIP | 0 | 0 | 7 | 0 | 3 | 0 | 0 | 0 | 9 | 2 | 1 | 0 |
| Investments | 0 | 24 | 36 | 87 | 65 | 23 | 71 | 11 | 74 | 99 | 119 | 98 |
| Other Assets | 848 | 827 | 913 | 944 | 1,108 | 1,548 | 1,404 | 1,555 | 1,700 | 1,562 | 1,647 | 1,936 |
| Total Assets | 939 | 929 | 1,027 | 1,103 | 1,225 | 1,654 | 1,573 | 1,646 | 2,002 | 1,920 | 2,026 | 2,340 |
Below is a detailed analysis of the balance sheet data for Renaissance Global Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 21.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2024) to 21.00 Cr., marking an increase of 2.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,370.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,129.00 Cr. (Mar 2024) to 1,370.00 Cr., marking an increase of 241.00 Cr..
- For Borrowings, as of Mar 2025, the value is 661.00 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 655.00 Cr. (Mar 2024) to 661.00 Cr., marking an increase of 6.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 288.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 222.00 Cr. (Mar 2024) to 288.00 Cr., marking an increase of 66.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,340.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,026.00 Cr. (Mar 2024) to 2,340.00 Cr., marking an increase of 314.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 306.00 Cr.. The value appears strong and on an upward trend. It has increased from 258.00 Cr. (Mar 2024) to 306.00 Cr., marking an increase of 48.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 98.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Mar 2024) to 98.00 Cr., marking a decrease of 21.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,936.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,647.00 Cr. (Mar 2024) to 1,936.00 Cr., marking an increase of 289.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,340.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,026.00 Cr. (Mar 2024) to 2,340.00 Cr., marking an increase of 314.00 Cr..
Notably, the Reserves (1,370.00 Cr.) exceed the Borrowings (661.00 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 - No data available for this post.
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 |
|---|---|
|
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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: 20 (Industry average Stock P/E: 116.45)
- 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 | investors@renaissanceglobal.com http://www.renaissanceglobal.com |
| 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 12 November 2025) is 127.72 which is 10.06% lower the current market price of 142.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,519 Cr. market cap, FY2025-2026 high/low of 207/102, reserves of ₹1,370 Cr, and liabilities of 2,340 Cr.
What is the Market Cap of Renaissance Global Ltd?
The Market Cap of Renaissance Global Ltd is 1,519 Cr..
What is the current Stock Price of Renaissance Global Ltd as on 12 November 2025?
The current stock price of Renaissance Global Ltd as on 12 November 2025 is 142.
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 20.0.
What is the Book Value of Renaissance Global Ltd?
The Book Value of Renaissance Global Ltd is 130.
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.