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Last Updated: April 2, 2026, 3:39 am
Author: Getaka|Social: XLinkedIn

Shree Renuka Sugars Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹20.01Overvalued by 28.79%vs CMP ₹28.10

P/E (15.0) × ROE (15.0%) × BV (₹10.90) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹17.47Overvalued by 37.83%vs CMP ₹28.10
MoS: -60.8% (Negative)Confidence: 45/100 (Moderate)Models: 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹15.9944%Over (-43.1%)
EV/EBITDAEnterprise₹12.3329%Over (-56.1%)
Revenue MultipleRevenue₹25.6326%Fair (-8.8%)
Consensus (3 models)₹17.47100%Overvalued
Key Drivers: EPS CAGR -20.1% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -20.1% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

48
Shree Renuka Sugars Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health31/100 · Weak
ROCE 10.6% AverageROE 0.0% WeakD/E -6.54 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.5% Stable
Earnings Quality60/100 · Moderate
OPM stable around 6% SteadyWorking capital: -100 days (improving) Efficient
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -19% YoY DecliningOPM: 11.0% (up 11.0% YoY) Margin expansion
Industry Rank65/100 · Strong
ROCE 10.6% vs industry 8.6% Above peers3Y sales CAGR: 19% Moderate

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, 3:39 am

Market Cap 5,979 Cr.
Current Price 28.1
Intrinsic Value₹17.47
High / Low 35.8/22.8
Stock P/E
Book Value 10.9
Dividend Yield0.00 %
ROCE10.6 %
ROE%
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Shree Renuka Sugars Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Shree Renuka Sugars Ltd 5,979 Cr. 28.1 35.8/22.8 10.90.00 %10.6 %% 1.00
Piccadily Agro Industries Ltd 5,337 Cr. 541 806/48340.2 81.70.00 %22.7 %20.1 % 10.0
Bannari Amman Sugars Ltd 4,578 Cr. 3,651 4,675/2,91532.4 1,4530.34 %8.68 %6.04 % 10.0
Bajaj Hindusthan Sugar Ltd 4,026 Cr. 17.0 29.6/14.8 29.80.00 %1.15 %0.54 % 1.00
Triveni Engineering & Industries Ltd 8,596 Cr. 393 468/30527.4 1410.64 %8.65 %8.13 % 1.00
Industry Average2,024.68 Cr265.4020.73225.550.76%8.62%7.89%6.37

All Competitor Stocks of Shree Renuka Sugars Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 2,5522,3282,2842,5553,0553,3763,0542,5662,6032,6912,0102,4232,273
Expenses 2,3442,0702,2132,4912,8223,1182,9702,3392,6052,4002,0962,6052,024
Operating Profit 207259716423325884227-2292-86-182249
OPM % 8%11%3%3%8%8%3%9%-0%11%-4%-8%11%
Other Income 1242711071021123261103827
Interest 144190214217244243214211194192193184178
Depreciation 60606464696969707070727374
Profit before tax 1550-137-207-74-44-178-41-23491-341-40124
Tax % 4%12%1%-1%133%152%-7%-44%-13%-2%-23%-8%261%
Net Profit 1445-139-206-172-111-166-23-20493-264-369-38
EPS in Rs 0.070.20-0.65-0.96-0.81-0.52-0.78-0.10-0.960.43-1.24-1.73-0.18

Last Updated: March 3, 2026, 2:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 7:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 11,54610,0889,84911,8446,2504,5044,8765,6456,4319,01711,32010,9079,398
Expenses 10,62210,29010,13211,4748,8655,8794,8165,0746,0308,42710,63410,2989,125
Operating Profit 925-202-284370-2,614-1,37660571401590685609272
OPM % 8%-2%-3%3%-42%-31%1%10%6%7%6%6%3%
Other Income -56827803775281112,82374615937119136
Interest 959922976958519560511384393591918811747
Depreciation 1,076991776955240221211209208238266280289
Profit before tax -1,679-2,089-1,956-1,166-2,846-2,0462,16152-139-180-462-363-628
Tax % -12%-13%-8%-1%-23%-0%10%325%-1%10%36%-17%
Net Profit -1,479-1,814-1,809-1,152-2,204-2,0371,950-117-137-197-627-300-578
EPS in Rs -22.02-19.52-19.48-12.19-8.89-7.5610.95-0.54-0.65-0.93-2.95-1.41-2.72
Dividend Payout % 0%0%0%0%0%0%0%0%0%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 (%)-22.65%0.28%36.32%-91.32%7.58%195.73%-106.00%-17.09%-43.80%-218.27%52.15%
Change in YoY Net Profit Growth (%)0.00%22.93%36.04%-127.64%98.90%188.15%-301.73%88.91%-26.70%-174.48%270.43%

Shree Renuka Sugars 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:1%
5 Years:17%
3 Years:19%
TTM:-18%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:%
TTM:39%
Stock Price CAGR
10 Years:16%
5 Years:26%
3 Years:-15%
1 Year:-35%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 1:30 pm

Balance Sheet

Last Updated: December 4, 2025, 1:58 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 67939395192192192213213213213213213
Reserves -564-2,435-1,856-3,437-1,899-3,199-1,074-875-821-1,094-1,651-1,888-2,533
Borrowings 9,5608,8979,1049,8757,8512,9023,0934,4475,2345,5695,7945,8896,266
Other Liabilities 3,8874,4126,1746,0603,8549,7304,4603,1222,4772,9175,8074,6202,755
Total Liabilities 12,95110,96713,51512,5929,9989,6246,6706,9077,1037,60410,1638,8336,701
Fixed Assets 7,9706,0087,7027,5876,1924,0233,8863,7764,0044,2964,5614,4934,377
CWIP 32333735291001427217114502192
Investments 16785861211081919604342344040
Other Assets 4,7824,8415,6904,8493,6695,4822,6233,0632,8393,1515,5174,2792,192
Total Assets 12,95110,96713,51512,5929,9989,6246,6706,9077,1037,60410,1638,8336,701

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 2247344881,118-22255561-1,564-134926913950
Cash from Investing Activity + -091-224-864-8201138-108-337-450-373-216
Cash from Financing Activity + -408-898-272-24626-473-6651,641454-332-669-710
Net Cash Flow -185-73-97-4-1834-32-16145-12925
Free Cash Flow 152741265617-375136373-1,667-410526751762
CFO/OP 22%-364%-173%303%1%-18%937%-277%-32%158%134%158%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow916.00-210.00-293.00361.00-9.00-3.0057.00567.00396.00585.00680.00604.00

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 20222731442310101682015
Inventory Days 8693865157172151208148118181143
Days Payable 99137176139215280243229145120202163
Cash Conversion Cycle 7-22-63-57-114-85-82-12196-1-5
Working Capital Days -138-197-281-207-433-649-247-131-119-94-84-100
ROCE %-1%-15%-14%-3%-53%-182%16%6%9%10%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%62.48%
FIIs 4.34%2.93%3.16%3.22%3.36%3.43%4.25%3.28%3.46%3.37%3.49%3.30%
DIIs 10.10%10.10%10.12%10.10%10.08%10.08%10.12%10.13%10.15%10.16%10.11%10.11%
Public 23.07%24.49%24.23%24.20%24.06%23.98%23.15%24.09%23.89%23.97%23.91%24.09%
No. of Shareholders 5,00,8585,15,8236,03,7076,78,1537,14,8117,80,0118,01,6118,20,9658,18,1188,02,2937,90,8527,66,447

Shareholding Pattern Chart

No. of Shareholders

Shree Renuka Sugars Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 535,339 0.26 2.52535,3392025-04-22 17:25:200%
Motilal Oswal Nifty Smallcap 250 Index Fund 334,542 0.26 1.58334,5422025-04-22 17:25:200%
Axis Nifty Smallcap 50 Index Fund 332,887 0.78 1.57332,8872025-04-22 17:25:200%
SBI Nifty Smallcap 250 Index Fund 262,590 0.26 1.24262,5902025-04-22 17:25:200%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 224,560 0.79 1.06224,5602025-04-22 17:25:200%
ICICI Prudential Nifty Smallcap 250 Index Fund 124,996 0.26 0.59124,9962025-04-22 17:25:200%
HDFC NIFTY Smallcap 250 ETF 72,536 0.26 0.3472,5362025-04-22 17:25:200%
Kotak Nifty Smallcap 50 Index 69,562 0.78 0.3369,5622025-04-22 17:25:200%
HDFC Nifty Smallcap 250 Index Fund 58,488 0.26 0.2858,4882025-04-22 17:25:200%
Motilal Oswal Nifty 500 Index Fund 33,766 0.02 0.1633,7662025-04-22 17:25:200%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -1.41-2.95-0.93-0.65-0.57
Diluted EPS (Rs.) -1.41-2.95-0.93-0.65-0.57
Cash EPS (Rs.) -0.09-1.700.190.330.43
Book Value[Excl.RevalReserv]/Share (Rs.) -7.87-6.75-4.14-2.85-3.12
Book Value[Incl.RevalReserv]/Share (Rs.) -7.87-6.75-4.14-2.85-3.12
Revenue From Operations / Share (Rs.) 49.8153.1842.3830.2226.54
PBDIT / Share (Rs.) 3.423.393.052.173.01
PBIT / Share (Rs.) 2.112.141.931.192.03
PBT / Share (Rs.) -1.70-2.17-0.84-0.650.24
Net Profit / Share (Rs.) -1.41-2.95-0.92-0.64-0.54
NP After MI And SOA / Share (Rs.) -1.41-2.95-0.92-0.65-0.53
PBDIT Margin (%) 6.866.387.197.1811.34
PBIT Margin (%) 4.224.034.563.947.65
PBT Margin (%) -3.42-4.07-1.99-2.150.91
Net Profit Margin (%) -2.82-5.54-2.18-2.12-2.06
NP After MI And SOA Margin (%) -2.82-5.54-2.18-2.15-2.03
Return on Capital Employeed (%) 25.5020.8917.1210.8021.91
Return On Assets (%) -3.39-6.16-2.59-1.95-1.66
Long Term Debt / Equity (X) -1.87-2.25-3.47-4.54-3.87
Total Debt / Equity (X) -3.50-4.01-6.30-8.58-6.54
Asset Turnover Ratio (%) 1.121.271.230.870.80
Current Ratio (X) 0.590.670.580.570.60
Quick Ratio (X) 0.100.110.140.130.11
Inventory Turnover Ratio (X) 2.672.943.342.132.28
Interest Coverage Ratio (X) 0.890.781.101.181.67
Interest Coverage Ratio (Post Tax) (X) 0.630.310.660.650.68
Enterprise Value (Cr.) 11666.8014173.8214752.8212705.746200.38
EV / Net Operating Revenue (X) 1.101.251.641.981.10
EV / EBITDA (X) 16.0319.6222.7127.509.67
MarketCap / Net Operating Revenue (X) 0.550.741.041.180.34
Price / BV (X) -3.51-5.88-10.65-12.45-2.95
Price / Net Operating Revenue (X) 0.550.741.041.180.34
EarningsYield -0.05-0.07-0.02-0.01-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Shree Renuka Sugars Ltd. is a Public Limited Listed company incorporated on 25/10/1995 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L01542KA1995PLC019046 and registration number is 019046. Currently Company is involved in the business activities of Electric power generation using other non conventional sources. Company's Total Operating Revenue is Rs. 10279.44 Cr. and Equity Capital is Rs. 212.85 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Sugar2nd & 3rd Floor, Kanakashree Arcade, Belagavi Karnataka 590010Contact not found
Management
NamePosition Held
Mr. Atul ChaturvediExecutive Chairman
Mr. Vijendra SinghExecutive Director & Deputy CEO
Mr. Ravi GuptaExecutive Director
Mr. Kuok Khoon HongNon Executive Director
Mr. Charles Cheau Leong LooNon Executive Director
Mr. Jean-Luc BohbotNon Executive Director
Mr. Madhu RaoIndependent Director
Dr. Bharat Kumar MehtaIndependent Director
Ms. Priyanka MallickIndependent Director
Mr. Arun Chandra VermaIndependent Director
Mr. S SridharanIndependent Director
Mr. Siraj HussainIndependent Director
Mr. Tinniyan Kalyansundaram KananAlternate Director

FAQ

What is the intrinsic value of Shree Renuka Sugars Ltd and is it undervalued?

As of 14 April 2026, Shree Renuka Sugars Ltd's intrinsic value is ₹17.47, which is 37.83% lower than the current market price of ₹28.10, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹10.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shree Renuka Sugars Ltd?

Shree Renuka Sugars Ltd is trading at ₹28.10 as of 14 April 2026, with a FY2026-2027 high of ₹35.8 and low of ₹22.8. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5,979 Cr..

How does Shree Renuka Sugars Ltd's P/E ratio compare to its industry?

Shree Renuka Sugars Ltd has a P/E ratio of , which is below the industry average of 20.73. This is broadly in line with or below the industry average.

Is Shree Renuka Sugars Ltd financially healthy?

Key indicators for Shree Renuka Sugars Ltd: ROCE of 10.6 % is moderate; ROE of % is below ideal levels (industry average: 7.89%). Dividend yield is 0.00 %.

Is Shree Renuka Sugars Ltd profitable and how is the profit trend?

Shree Renuka Sugars Ltd reported a net profit of ₹-300 Cr in Mar 2025 on revenue of ₹10,907 Cr. Compared to ₹-137 Cr in Mar 2022, the net profit shows a mixed trend.

Does Shree Renuka Sugars Ltd pay dividends?

Shree Renuka Sugars Ltd has a dividend yield of 0.00 % at the current price of ₹28.10. 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 Shree Renuka Sugars 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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