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Last Updated: April 2, 2026, 3:35 am
Author: Getaka|Social: XLinkedIn

Renaissance Global Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹78.92Overvalued by 22.63%vs CMP ₹102.00

P/E (11.9) × ROE (6.0%) × BV (₹135.00) × DY (2.00%)

₹91.72Overvalued by 10.08%vs CMP ₹102.00
MoS: -11.2% (Negative)Confidence: 43/100 (Low)Models: 3 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹73.2426%Over (-28.2%)
Graham NumberEarnings₹153.1318%Under (+50.1%)
DCFCash Flow₹9.8515%Over (-90.3%)
Net Asset ValueAssets₹134.768%Under (+32.1%)
EV/EBITDAEnterprise₹79.7910%Over (-21.8%)
Earnings YieldEarnings₹77.208%Over (-24.3%)
ROCE CapitalReturns₹147.118%Under (+44.2%)
Revenue MultipleRevenue₹97.106%Fair (-4.8%)
Consensus (8 models)₹91.72100%Overvalued
Key Drivers: Wide model spread (₹10–₹153) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.2%

*Investments are subject to market risks

Investment Snapshot

58
Renaissance Global Ltd scores 58/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health57/100 · Moderate
ROCE 7.4% WeakROE 6.0% AverageD/E 0.58 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 1.05% (6mo) AccumulatingPromoter holding at 61.7% Stable
Earnings Quality40/100 · Moderate
OPM stable around 8% SteadyWorking capital: 167 days Capital intensive
Quarterly Momentum78/100 · Strong
Revenue (4Q): +21% YoY AcceleratingProfit (4Q): +17% YoY Positive
Industry Rank55/100 · Moderate
P/E 11.9 vs industry 114.7 Cheaper than peersROCE 7.4% vs industry 6.5% Average3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:35 am

Market Cap 1,093 Cr.
Current Price 102
Intrinsic Value₹91.72
High / Low 148/85.0
Stock P/E11.9
Book Value 135
Dividend Yield0.00 %
ROCE7.39 %
ROE6.02 %
Face Value 2.00
PEG Ratio-1.66

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Renaissance Global Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Renaissance Global Ltd 1,093 Cr. 102 148/85.011.9 1350.00 %7.39 %6.02 % 2.00
Silgo Retail Ltd 184 Cr. 74.8 85.0/42.033.0 35.30.00 %10.5 %7.96 % 10.0
Parshva Enterprises Ltd 163 Cr. 160 321/138678 13.60.00 %3.12 %1.76 % 10.0
Rajesh Exports Ltd 2,458 Cr. 83.3 239/80.414.6 5620.00 %1.47 %0.61 % 1.00
PC Jeweller Ltd 6,904 Cr. 8.25 19.6/7.4510.5 9.880.00 %6.55 %12.7 % 1.00
Industry Average3,640.67 Cr501.03114.74147.340.04%6.50%8.99%6.75

All Competitor Stocks of Renaissance Global Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 724499473442655537445412710514530546963
Expenses 675463440411604494408378659476494506902
Operating Profit 49363430524237345138364161
OPM % 7%7%7%7%8%8%8%8%7%7%7%7%6%
Other Income 1231232123-722
Interest 11121112141413141412111113
Depreciation 8878787778888
Profit before tax 3118181232231914322092442
Tax % 11%-7%20%14%14%9%20%20%24%-14%29%15%21%
Net Profit 2820141028211511242372033
EPS in Rs 2.862.151.511.102.912.051.621.162.272.340.591.802.99

Last Updated: March 3, 2026, 3:06 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 2:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,2221,2761,3201,4731,8112,5912,5022,0312,1902,2372,1072,0812,554
Expenses 1,1611,2191,2411,4101,7452,4692,3521,9362,0142,0631,9431,9152,378
Operating Profit 615779636612215095176173164166176
OPM % 5%4%6%4%4%5%6%5%8%8%8%8%7%
Other Income 11741834216163041080
Interest 12121113142530253551595848
Depreciation 12171514111831313532303033
Profit before tax 3846575474811065513694858595
Tax % 23%13%17%21%14%4%17%23%22%7%14%14%
Net Profit 294047436477884210687747483
EPS in Rs 3.094.214.974.416.688.139.324.5011.219.227.537.107.72
Dividend Payout % 6%5%8%0%0%0%0%20%15%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 19191918191919191919192121
Reserves 3553804424945306466818249051,0071,1291,3701,423
Borrowings 342272252344348567524528706611655661713
Other Liabilities 223258314247328422349275372283222288315
Total Liabilities 9399291,0271,1031,2251,6541,5731,6462,0021,9202,0262,3402,473
Fixed Assets 9178717249829880218258258306302
CWIP 0070300092100
Investments 024368765237111749911998126
Other Assets 8488279139441,1081,5481,4041,5551,7001,5621,6471,9362,046
Total Assets 9399291,0271,1031,2251,6541,5731,6462,0021,9202,0262,3402,473

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -4997735-34-30320211786229-35-3
Cash from Investing Activity + -12-28-25-5822-2-7161-115-66-28-84
Cash from Financing Activity + 77-76-4071-7277-76-7830-217-17142
Net Cash Flow 17-6819-19-29561000-54-8054
Free Cash Flow -609259-12-44-35119411366192-48-22
CFO/OP -67%192%111%26%-32%-241%145%135%57%138%-15%5%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 7368735371535968747384124
Inventory Days 201180194176143174147188212196243250
Days Payable 8487107747450263256514650
Cash Conversion Cycle 190160160155140176180224230217280325
Working Capital Days 6062726269817311595107139167
ROCE %8%8%10%9%10%10%11%6%11%9%8%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 70.82%70.82%69.56%69.56%69.56%67.47%65.59%58.83%58.98%62.50%61.90%61.70%
FIIs 1.73%1.75%1.70%1.66%0.92%0.76%0.85%0.77%1.20%1.12%1.25%2.25%
DIIs 0.19%0.13%0.12%0.12%0.00%0.00%0.13%0.11%0.46%0.43%0.43%0.22%
Public 27.23%27.29%28.63%28.66%29.52%31.78%33.43%40.31%39.37%35.96%36.42%35.83%
No. of Shareholders 10,70011,01015,64316,89718,00517,56022,62421,21020,95820,77320,54420,799

Shareholding Pattern Chart

No. of Shareholders

Renaissance Global Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.0010.0010.00
Basic EPS (Rs.) 7.687.599.2256.4922.74
Diluted EPS (Rs.) 7.637.549.1656.4922.68
Cash EPS (Rs.) 9.6810.8012.6474.9639.41
Book Value[Excl.RevalReserv]/Share (Rs.) 129.72119.47108.26484.20447.41
Book Value[Incl.RevalReserv]/Share (Rs.) 129.72119.47108.26484.20447.41
Revenue From Operations / Share (Rs.) 194.07219.19236.931159.891087.21
PBDIT / Share (Rs.) 15.6117.4317.80106.1961.86
PBIT / Share (Rs.) 12.8014.2814.4187.6245.08
PBT / Share (Rs.) 7.958.8810.0472.2831.70
Net Profit / Share (Rs.) 6.877.669.2556.3822.63
NP After MI And SOA / Share (Rs.) 7.107.539.2256.0322.74
PBDIT Margin (%) 8.047.947.519.155.68
PBIT Margin (%) 6.596.516.087.554.14
PBT Margin (%) 4.094.054.236.232.91
Net Profit Margin (%) 3.543.493.904.862.08
NP After MI And SOA Margin (%) 3.653.433.894.832.09
Return on Networth / Equity (%) 5.476.308.5211.575.08
Return on Capital Employeed (%) 8.7110.4511.2615.008.77
Return On Assets (%) 3.253.574.535.282.58
Long Term Debt / Equity (X) 0.010.020.040.040.03
Total Debt / Equity (X) 0.370.440.450.610.58
Asset Turnover Ratio (%) 0.951.071.141.120.89
Current Ratio (X) 2.562.402.251.922.22
Quick Ratio (X) 1.301.041.040.870.98
Inventory Turnover Ratio (X) 2.151.291.101.851.53
Dividend Payout Ratio (NP) (%) 0.000.006.509.8119.99
Dividend Payout Ratio (CP) (%) 0.000.004.757.3711.50
Earning Retention Ratio (%) 0.000.0093.5090.1980.01
Cash Earning Retention Ratio (%) 0.000.0095.2592.6388.50
Interest Coverage Ratio (X) 3.223.234.076.924.63
Interest Coverage Ratio (Post Tax) (X) 2.422.423.134.682.85
Enterprise Value (Cr.) 1716.871392.031104.091994.88838.02
EV / Net Operating Revenue (X) 0.820.660.490.910.41
EV / EBITDA (X) 10.258.316.579.957.25
MarketCap / Net Operating Revenue (X) 0.630.450.350.740.27
Retention Ratios (%) 0.000.0093.4990.1880.00
Price / BV (X) 0.940.830.771.770.65
Price / Net Operating Revenue (X) 0.630.450.350.740.27
EarningsYield 0.050.070.110.060.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Renaissance Global Ltd. is a Public Limited Listed company incorporated on 04/12/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L36911MH1989PLC054498 and registration number is 054498. Currently Company is involved in the business activities of Manufacture of jewellery of gold, silver and other precious or base metal metal clad with precious metals or precious or semi-precious stones, or of combinations of precious metal and precious or semi-precious stones or of other materials. Company's Total Operating Revenue is Rs. 1467.63 Cr. and Equity Capital is Rs. 21.45 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetalsPlot No. 36A & 37, SEEPZ, MIDC, Mumbai Maharashtra 400096Contact not found
Management
NamePosition Held
Mr. Niranjan A ShahChairman Emeritus
Mr. Sumit N ShahChairman
Mr. Darshil A ShahManaging Director
Mr. Neville R TataExecutive Director
Mr. Hitesh M ShahNon Executive Director
Mr. Rupal D JhaveriIndependent Director
Mr. Rahul R NarangIndependent Director
Mr. Bijou KurienIndependent Director
Mr. Deepak P ChindarkarIndependent Director

FAQ

What is the intrinsic value of Renaissance Global Ltd and is it undervalued?

As of 15 April 2026, Renaissance Global Ltd's intrinsic value is ₹91.72, which is 10.08% lower than the current market price of ₹102.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.02 %), book value (₹135), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Renaissance Global Ltd?

Renaissance Global Ltd is trading at ₹102.00 as of 15 April 2026, with a FY2026-2027 high of ₹148 and low of ₹85.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹1,093 Cr..

How does Renaissance Global Ltd's P/E ratio compare to its industry?

Renaissance Global Ltd has a P/E ratio of 11.9, which is below the industry average of 114.74. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Renaissance Global Ltd financially healthy?

Key indicators for Renaissance Global Ltd: ROCE of 7.39 % is on the lower side compared to the industry average of 6.50%; ROE of 6.02 % is below ideal levels (industry average: 8.99%). Dividend yield is 0.00 %.

Is Renaissance Global Ltd profitable and how is the profit trend?

Renaissance Global Ltd reported a net profit of ₹74 Cr in Mar 2025 on revenue of ₹2,081 Cr. Compared to ₹106 Cr in Mar 2022, the net profit shows a declining trend.

Does Renaissance Global Ltd pay dividends?

Renaissance Global Ltd has a dividend yield of 0.00 % at the current price of ₹102.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Renaissance Global Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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