Share Price and Basic Stock Data
Last Updated: December 12, 2025, 3:01 am
| PEG Ratio | -1.54 |
|---|
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 sector, a niche that has seen fluctuating demand due to global economic conditions. The company reported sales of ₹2,237 Cr for FY 2023, reflecting a modest growth from ₹2,190 Cr in FY 2022. However, the revenue growth has not been linear, as evidenced by quarterly sales that peaked in December 2022 at ₹723.91 Cr, followed by a decline to ₹499.45 Cr in March 2023. The latest figures show a slight recovery in revenue to ₹655.48 Cr in December 2023, indicating potential stabilization. The company’s operational strategy appears focused on navigating through these ups and downs, which is critical given the cyclical nature of the luxury goods market. With a market capitalization of ₹1,381 Cr, Renaissance is positioned within a competitive landscape that demands agility and a keen understanding of market dynamics to sustain growth and profitability.
Profitability and Efficiency Metrics
Profitability metrics for Renaissance Global Ltd reveal a mixed performance, with a net profit of ₹65 Cr reported for FY 2023, down from ₹87 Cr in FY 2022. The decline is mirrored in the earnings per share (EPS), which fell to ₹9.22 from ₹11.21. The operating profit margin (OPM) stood at a relatively stable 8% over the past two fiscal years, but the operating profit has seen fluctuations, notably dipping in several quarters. Efficiency ratios also tell an interesting story; the cash conversion cycle has widened significantly, reaching 325 days in FY 2025. This prolonged cycle may suggest challenges in inventory management or collection processes, which could pressure cash flows. The interest coverage ratio, however, remains comfortable at 3.22, indicating that the company can adequately meet its interest obligations, despite the challenges in maintaining consistent profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Renaissance Global Ltd reflects a cautious approach amid the sector’s volatility. The company reported total borrowings of ₹713 Cr against reserves of ₹1,423 Cr, giving a debt-to-equity ratio of 0.37. This relatively low leverage suggests that the company is not overly reliant on debt, which is a strength in uncertain economic conditions. However, the return on equity (ROE) at 6.02% and return on capital employed (ROCE) at 7.39% indicate that capital efficiency could be improved. Additionally, the price-to-book value ratio of 0.94x suggests that the stock is trading at a slight discount to its book value, potentially making it attractive to value investors. Still, the fluctuations in profitability and the increased working capital days raise concerns about the company’s operational efficiency, which investors should monitor closely.
Shareholding Pattern and Investor Confidence
The shareholding structure of Renaissance Global Ltd indicates a strong promoter backing, which stood at 61.90% as of September 2025. This level of promoter holding can instill confidence among retail investors, as it suggests that those with significant stakes are likely to be committed to the company’s long-term success. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have shown limited interest, holding just 1.25% and 0.43% respectively. The public shareholding increased to 36.42%, which could reflect a growing interest among retail investors, but the overall low institutional stake may limit the stock’s liquidity and could be a concern for larger investors looking to enter. The increase in the number of shareholders to over 20,000 may also indicate greater retail interest, an encouraging sign for the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Renaissance Global Ltd faces a dual-edged sword of opportunities and risks. On the one hand, a recovering luxury market could bolster demand for diamond jewellery, potentially leading to improved revenue and profitability. However, the company must navigate the risks associated with a high cash conversion cycle and operational inefficiencies that have plagued its recent performance. Additionally, external factors such as fluctuations in raw material prices and global economic uncertainties could further complicate its recovery trajectory. Investors should consider these factors carefully, weighing the potential for recovery against the backdrop of operational challenges. The current valuation, combined with the promoter’s significant stake, suggests that while there are risks, there could also be a rewarding opportunity for those willing to engage with the stock long-term.
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 | 9,982 Cr. | 3,212 | 3,470/1,523 | 54.3 | 376 | 0.39 % | 13.7 % | 14.9 % | 10.0 |
| Silgo Retail Ltd | 178 Cr. | 72.2 | 79.0/26.2 | 33.5 | 45.9 | 0.00 % | 10.5 % | 7.96 % | 10.0 |
| Shubhlaxmi Jewel Art Ltd | 35.5 Cr. | 33.4 | 36.6/13.4 | 13.6 | 23.8 | 0.00 % | 7.98 % | 4.07 % | 10.0 |
| Renaissance Global Ltd | 1,385 Cr. | 129 | 207/102 | 16.5 | 135 | 0.00 % | 7.39 % | 6.02 % | 2.00 |
| Rajesh Exports Ltd | 5,682 Cr. | 192 | 262/151 | 43.0 | 562 | 0.00 % | 1.47 % | 0.61 % | 1.00 |
| Industry Average | 4,212.00 Cr | 477.82 | 116.67 | 148.67 | 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: 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 - 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: 16.5 (Industry average Stock P/E: 116.67)
- 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 11 December 2025) is 109.42 which is 15.18% lower the current market price of 129.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,385 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 1,385 Cr..
What is the current Stock Price of Renaissance Global Ltd as on 11 December 2025?
The current stock price of Renaissance Global Ltd as on 11 December 2025 is 129.
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 16.5.
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.
