Share Price and Basic Stock Data
Last Updated: November 20, 2025, 8:34 pm
| PEG Ratio | 45.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shrenik Ltd operates in the Paper & Paper Products industry, with a current market capitalization of ₹31.8 Cr and a share price of ₹0.52. The company’s revenue has experienced significant fluctuations over the years, with sales reported at ₹213.09 Cr in March 2014, peaking at ₹836.50 Cr in March 2019 before declining to ₹48.56 Cr in March 2023. The trailing twelve months (TTM) sales stood at ₹23.74 Cr, indicating a continued downward trend. Quarterly sales for June 2023 were ₹8.60 Cr, which slightly increased to ₹9.15 Cr in September 2023 but dropped to ₹5.99 Cr by March 2024. This decline in revenue reflects operational challenges and market conditions affecting the business. The company’s operating profit margin (OPM) has also seen extreme volatility, notably reporting -1,270.00% in June 2023, which highlights severe operational inefficiencies. Such erratic revenue trends raise concerns regarding the company’s ability to stabilize its income streams in a competitive market.
Profitability and Efficiency Metrics
Shrenik Ltd’s profitability metrics reveal a challenging financial landscape. The net profit reported for March 2023 was a modest ₹0.23 Cr, but it turned negative in subsequent periods, with a recorded loss of ₹234.94 Cr in March 2024. The operating profit for the same period was also negative at ₹-247.01 Cr, significantly affecting the overall profitability. The company’s return on equity (ROE) stood at 0%, indicating a complete lack of profit generation relative to shareholder equity. Moreover, the interest coverage ratio (ICR) was reported at -0.50x, suggesting that the company is unable to cover its interest expenses with its earnings. Efficiency metrics such as the cash conversion cycle (CCC) improved to 2.22 days in March 2025, a significant drop from the prior year’s staggering 1,277.88 days. This improvement signifies better management of working capital, yet the overall profitability remains a critical concern given the negative profit margins.
Balance Sheet Strength and Financial Ratios
Shrenik Ltd’s balance sheet reflects considerable weaknesses, particularly in its reserves and borrowings. The company reported reserves of ₹-237.19 Cr, indicating a negative net worth, which raises alarms regarding financial health. Total borrowings stood at ₹123.94 Cr, contributing to a debt-to-equity ratio of -0.70x, highlighting excessive debt relative to equity. This precarious financial structure poses risks to operational sustainability and investor confidence. The book value per share has also declined to ₹-2.88, further emphasizing the negative equity position. Additionally, the current ratio is reported at 0.00x, indicating that the company lacks sufficient current assets to cover its current liabilities, which could lead to liquidity issues. The negative enterprise value (EV) to net operating revenue ratio of 8.74x signals that the market is valuing the company poorly compared to its sales, reflecting a lack of investor confidence in its future prospects.
Shareholding Pattern and Investor Confidence
Shrenik Ltd’s shareholding pattern indicates a decreasing trend in promoter ownership, which fell from 45.29% in September 2022 to 25.38% by March 2025. This decline could signal waning confidence from company insiders. Conversely, public shareholding has increased from 54.71% in September 2022 to 74.62% by March 2025, suggesting a growing interest from retail investors despite the company’s poor financial performance. The number of shareholders rose to 1,55,946, indicating a potential increase in retail investor sentiment. However, the absence of foreign institutional investors (FIIs) and the negligible presence of domestic institutional investors (DIIs) at 0.00% reflect limited institutional confidence in the stock. This mixed ownership structure could influence the stock’s volatility and investor sentiment going forward, as retail investors may react more strongly to news and market movements.
Outlook, Risks, and Final Insight
Looking ahead, Shrenik Ltd faces significant challenges that could impact its recovery and growth potential. The company’s ongoing operational inefficiencies, as evidenced by negative profit margins and high debt levels, present considerable risks. The volatility in sales and profitability metrics raises concerns about the company’s ability to stabilize revenues in a competitive market. Additionally, the negative equity position could limit access to future financing, which is essential for operational improvements. However, the recent improvement in cash conversion cycle metrics suggests a potential for better working capital management. If the company can address its operational challenges effectively, there may be opportunities for recovery. Conversely, continued losses and low investor confidence could result in further declines in share price and market capitalization. The company must navigate these risks carefully to restore investor trust and achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Shrenik Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 47.0 Cr. | 33.6 | 46.0/25.4 | 7.36 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.62 Cr. | 18.6 | 28.4/14.2 | 51.1 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 92.9 Cr. | 86.1 | 118/75.1 | 61.5 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 4.08 Cr. | 13.0 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 29.2 Cr. | 14.5 | 19.3/9.11 | 30.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 784.82 Cr | 79.92 | 44.21 | 107.44 | 0.70% | 9.32% | 134.80% | 6.50 |
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 | 12.00 | 13.73 | 10.83 | 12.00 | 8.60 | 9.15 | 10.45 | 5.99 | 3.24 | 4.84 | 4.65 | 4.75 | 5.83 |
| Expenses | 10.27 | 11.28 | 39.75 | 68.79 | 117.82 | -93.70 | 10.29 | 248.79 | 3.54 | 5.00 | 5.01 | 4.80 | 6.29 |
| Operating Profit | 1.73 | 2.45 | -28.92 | -56.79 | -109.22 | 102.85 | 0.16 | -242.80 | -0.30 | -0.16 | -0.36 | -0.05 | -0.46 |
| OPM % | 14.42% | 17.84% | -267.04% | -473.25% | -1,270.00% | 1,124.04% | 1.53% | -4,053.42% | -9.26% | -3.31% | -7.74% | -1.05% | -7.89% |
| Other Income | 0.00 | 0.00 | 30.06 | 55.63 | 62.02 | -55.63 | 0.00 | 7.86 | 0.15 | 0.21 | 0.29 | 0.13 | 0.39 |
| Interest | 0.70 | 0.57 | 0.66 | 1.57 | 0.15 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.20 | 0.18 | -0.01 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.83 | 1.70 | 0.49 | -2.90 | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | -4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.83 | 1.70 | 0.48 | -2.78 | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 |
| EPS in Rs | 0.01 | 0.03 | 0.01 | -0.05 | -0.78 | 0.77 | -0.00 | -3.84 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
Last Updated: August 1, 2025, 11:50 am
Below is a detailed analysis of the quarterly data for Shrenik 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 5.83 Cr.. The value appears strong and on an upward trend. It has increased from 4.75 Cr. (Mar 2025) to 5.83 Cr., marking an increase of 1.08 Cr..
- For Expenses, as of Jun 2025, the value is 6.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.80 Cr. (Mar 2025) to 6.29 Cr., marking an increase of 1.49 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.46 Cr.. The value appears to be declining and may need further review. It has decreased from -0.05 Cr. (Mar 2025) to -0.46 Cr., marking a decrease of 0.41 Cr..
- For OPM %, as of Jun 2025, the value is -7.89%. The value appears to be declining and may need further review. It has decreased from -1.05% (Mar 2025) to -7.89%, marking a decrease of 6.84%.
- For Other Income, as of Jun 2025, the value is 0.39 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 0.26 Cr..
- For Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.08 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.15 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:27 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 | 213.09 | 265.72 | 329.23 | 427.58 | 593.17 | 836.50 | 795.53 | 363.67 | 63.82 | 48.56 | 34.15 | 18.10 | 23.74 |
| Expenses | 204.41 | 256.03 | 318.30 | 413.85 | 571.73 | 806.99 | 762.15 | 349.53 | 60.09 | 130.09 | 281.16 | 18.29 | 24.94 |
| Operating Profit | 8.68 | 9.69 | 10.93 | 13.73 | 21.44 | 29.51 | 33.38 | 14.14 | 3.73 | -81.53 | -247.01 | -0.19 | -1.20 |
| OPM % | 4.07% | 3.65% | 3.32% | 3.21% | 3.61% | 3.53% | 4.20% | 3.89% | 5.84% | -167.90% | -723.31% | -1.05% | -5.05% |
| Other Income | 0.19 | -0.02 | 0.24 | 0.36 | 0.79 | 1.32 | 1.28 | 4.65 | 0.26 | 85.69 | 12.61 | 0.16 | 1.36 |
| Interest | 7.35 | 7.90 | 6.35 | 7.29 | 9.46 | 12.99 | 16.72 | 18.63 | 17.77 | 3.51 | 0.80 | 0.06 | 0.00 |
| Depreciation | 0.09 | 0.25 | 0.29 | 0.33 | 0.70 | 0.77 | 2.35 | 1.60 | 0.88 | 0.54 | 0.31 | 0.00 | 0.00 |
| Profit before tax | 1.43 | 1.52 | 4.53 | 6.47 | 12.07 | 17.07 | 15.59 | -1.44 | -14.66 | 0.11 | -235.51 | -0.09 | 0.16 |
| Tax % | 32.87% | 32.24% | 35.10% | 35.24% | 35.21% | 36.26% | 27.71% | 3.47% | -1.84% | -109.09% | 0.00% | 0.00% | |
| Net Profit | 0.96 | 1.03 | 2.94 | 4.18 | 7.82 | 10.88 | 11.26 | -1.48 | -14.39 | 0.23 | -235.51 | -0.09 | 0.16 |
| EPS in Rs | 0.05 | 0.06 | 0.07 | 0.09 | 0.13 | 0.18 | 0.18 | -0.02 | -0.24 | 0.00 | -3.85 | -0.00 | 0.00 |
| Dividend Payout % | 31.25% | 0.00% | 0.00% | 0.00% | 26.09% | 18.75% | 18.12% | -413.51% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | 7.29% | 185.44% | 42.18% | 87.08% | 39.13% | 3.49% | -113.14% | -872.30% | 101.60% | -102495.65% | 99.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 178.15% | -143.26% | 44.90% | -47.95% | -35.64% | -116.64% | -759.15% | 973.90% | -102597.25% | 102595.61% |
Shrenik 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: | -24% |
| 5 Years: | -53% |
| 3 Years: | -34% |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -42% |
| 3 Years: | -36% |
| 1 Year: | -41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:31 pm
Balance Sheet
Last Updated: November 9, 2025, 2:56 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 15.00 | 15.00 | 20.40 | 20.40 | 20.40 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |
| Reserves | 0.71 | 2.09 | 8.63 | 13.06 | 34.69 | 43.18 | 55.28 | 12.34 | -1.97 | -1.74 | -237.25 | -237.34 | -237.19 |
| Borrowings | 55.06 | 59.60 | 63.50 | 92.95 | 123.61 | 164.99 | 174.19 | 175.81 | 197.88 | 146.42 | 124.65 | 123.46 | 123.94 |
| Other Liabilities | 10.99 | 12.55 | 26.27 | 25.99 | 26.79 | 68.82 | 83.45 | 104.16 | 101.82 | 57.72 | 54.25 | 54.27 | 55.76 |
| Total Liabilities | 72.76 | 80.24 | 113.40 | 147.00 | 205.49 | 297.39 | 333.32 | 353.51 | 358.93 | 263.60 | 2.85 | 1.59 | 3.71 |
| Fixed Assets | 1.54 | 1.99 | 2.94 | 3.42 | 5.65 | 6.57 | 12.16 | 9.60 | 2.89 | 2.06 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.59 | 0.00 | 4.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.52 | 0.52 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 70.70 | 77.73 | 109.94 | 142.99 | 199.84 | 285.90 | 321.16 | 343.91 | 356.04 | 261.54 | 2.84 | 1.58 | 3.70 |
| Total Assets | 72.76 | 80.24 | 113.40 | 147.00 | 205.49 | 297.39 | 333.32 | 353.51 | 358.93 | 263.60 | 2.85 | 1.59 | 3.71 |
Below is a detailed analysis of the balance sheet data for Shrenik 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 61.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 61.20 Cr..
- For Reserves, as of Sep 2025, the value is -237.19 Cr.. The value appears to be improving (becoming less negative). It has improved from -237.34 Cr. (Mar 2025) to -237.19 Cr., marking an improvement of 0.15 Cr..
- For Borrowings, as of Sep 2025, the value is 123.94 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 123.46 Cr. (Mar 2025) to 123.94 Cr., marking an increase of 0.48 Cr..
- For Other Liabilities, as of Sep 2025, the value is 55.76 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.27 Cr. (Mar 2025) to 55.76 Cr., marking an increase of 1.49 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3.71 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.59 Cr. (Mar 2025) to 3.71 Cr., marking an increase of 2.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.70 Cr.. The value appears strong and on an upward trend. It has increased from 1.58 Cr. (Mar 2025) to 3.70 Cr., marking an increase of 2.12 Cr..
- For Total Assets, as of Sep 2025, the value is 3.71 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Mar 2025) to 3.71 Cr., marking an increase of 2.12 Cr..
However, the Borrowings (123.94 Cr.) are higher than the Reserves (-237.19 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.38 | -49.91 | -52.57 | -79.22 | -102.17 | -135.48 | -140.81 | -161.67 | -194.15 | -227.95 | -371.66 | -123.65 |
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 | 51.99 | 57.61 | 53.44 | 41.52 | 33.49 | 53.00 | 58.68 | 143.91 | 879.84 | 1,021.19 | 3.31 | 2.22 |
| Inventory Days | 67.66 | 43.17 | 66.03 | 68.59 | 86.76 | 68.99 | 90.14 | 478.87 | 0.00 | 0.00 | ||
| Days Payable | 17.84 | 16.16 | 27.88 | 13.44 | 12.64 | 23.35 | 33.79 | 222.17 | ||||
| Cash Conversion Cycle | 101.80 | 84.62 | 91.58 | 96.67 | 107.61 | 98.64 | 115.02 | 143.91 | 879.84 | 1,277.88 | 3.31 | 2.22 |
| Working Capital Days | 44.77 | 20.15 | 30.47 | 40.88 | 51.49 | 35.60 | 46.56 | 92.41 | 591.82 | 456.70 | -1,855.35 | -3,486.05 |
| ROCE % | 16.15% | 14.80% | 14.06% | 13.29% | 14.43% | 14.89% | 13.51% | 6.94% | 1.24% | 1.56% | -303.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.00 | -3.85 | 0.00 | -0.23 | -0.02 |
| Diluted EPS (Rs.) | 0.00 | -3.85 | 0.00 | -0.23 | -0.02 |
| Cash EPS (Rs.) | 0.00 | -3.84 | 0.01 | -0.22 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.88 | -2.88 | 0.97 | 0.96 | 1.20 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.88 | -2.88 | 0.97 | 0.96 | 1.20 |
| Revenue From Operations / Share (Rs.) | 0.29 | 0.55 | 0.79 | 1.04 | 5.94 |
| PBDIT / Share (Rs.) | 0.00 | -3.84 | 0.06 | 0.06 | 0.29 |
| PBIT / Share (Rs.) | 0.00 | -3.84 | 0.05 | 0.05 | 0.26 |
| PBT / Share (Rs.) | 0.00 | -3.85 | 0.00 | -0.23 | -0.02 |
| Net Profit / Share (Rs.) | 0.00 | -3.85 | 0.00 | -0.23 | -0.02 |
| PBDIT Margin (%) | -0.16 | -686.52 | 8.51 | 6.19 | 4.94 |
| PBIT Margin (%) | -0.16 | -687.42 | 7.40 | 4.82 | 4.50 |
| PBT Margin (%) | -0.49 | -688.74 | 0.23 | -22.96 | -0.39 |
| Net Profit Margin (%) | -0.49 | -688.74 | 0.47 | -22.54 | -0.40 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.38 | -24.29 | -2.01 |
| Return on Capital Employeed (%) | 0.01 | 137.24 | 5.53 | 2.79 | 15.26 |
| Return On Assets (%) | -5.63 | -8247.30 | 0.08 | -4.00 | -0.41 |
| Long Term Debt / Equity (X) | -0.02 | -0.02 | 0.09 | 0.85 | 0.45 |
| Total Debt / Equity (X) | -0.70 | -0.70 | 2.45 | 3.33 | 2.36 |
| Asset Turnover Ratio (%) | 8.15 | 0.25 | 0.15 | 0.17 | 1.06 |
| Current Ratio (X) | 0.00 | 0.01 | 1.31 | 1.42 | 1.38 |
| Quick Ratio (X) | 0.00 | 0.01 | 0.75 | 0.64 | 0.59 |
| Inventory Turnover Ratio (X) | 0.00 | 0.60 | 0.30 | 0.30 | 1.92 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -137.42 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1842.90 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 237.42 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -1742.90 |
| Interest Coverage Ratio (X) | -0.50 | -522.54 | 1.18 | 0.22 | 1.02 |
| Interest Coverage Ratio (Post Tax) (X) | -0.50 | -523.23 | 1.06 | 0.18 | 0.92 |
| Enterprise Value (Cr.) | 158.25 | 178.32 | 201.00 | 347.29 | 285.58 |
| EV / Net Operating Revenue (X) | 8.74 | 5.21 | 4.14 | 5.44 | 0.78 |
| EV / EBITDA (X) | -5310.42 | -0.75 | 48.59 | 87.80 | 15.89 |
| MarketCap / Net Operating Revenue (X) | 1.93 | 1.61 | 1.13 | 2.35 | 0.31 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 237.42 |
| Price / BV (X) | -0.19 | -0.31 | 0.92 | 2.53 | 1.54 |
| Price / Net Operating Revenue (X) | 1.93 | 1.61 | 1.13 | 2.35 | 0.31 |
| EarningsYield | 0.00 | -4.28 | 0.00 | -0.09 | -0.01 |
After reviewing the key financial ratios for Shrenik Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -3.85 (Mar 24) to 0.00, marking an increase of 3.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -3.85 (Mar 24) to 0.00, marking an increase of 3.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has increased from -3.84 (Mar 24) to 0.00, marking an increase of 3.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.88. There is no change compared to the previous period (Mar 24) which recorded -2.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.88. There is no change compared to the previous period (Mar 24) which recorded -2.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.29. It has decreased from 0.55 (Mar 24) to 0.29, marking a decrease of 0.26.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -3.84 (Mar 24) to 0.00, marking an increase of 3.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -3.84 (Mar 24) to 0.00, marking an increase of 3.84.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.00. This value is within the healthy range. It has increased from -3.85 (Mar 24) to 0.00, marking an increase of 3.85.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 2. It has increased from -3.85 (Mar 24) to 0.00, marking an increase of 3.85.
- For PBDIT Margin (%), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 10. It has increased from -686.52 (Mar 24) to -0.16, marking an increase of 686.36.
- For PBIT Margin (%), as of Mar 25, the value is -0.16. This value is below the healthy minimum of 10. It has increased from -687.42 (Mar 24) to -0.16, marking an increase of 687.26.
- For PBT Margin (%), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 10. It has increased from -688.74 (Mar 24) to -0.49, marking an increase of 688.25.
- For Net Profit Margin (%), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 5. It has increased from -688.74 (Mar 24) to -0.49, marking an increase of 688.25.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 10. It has decreased from 137.24 (Mar 24) to 0.01, marking a decrease of 137.23.
- For Return On Assets (%), as of Mar 25, the value is -5.63. This value is below the healthy minimum of 5. It has increased from -8,247.30 (Mar 24) to -5.63, marking an increase of 8,241.67.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded -0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.70. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded -0.70.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 8.15. It has increased from 0.25 (Mar 24) to 8.15, marking an increase of 7.90.
- For Current Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1.5. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 0.60 (Mar 24) to 0.00, marking a decrease of 0.60.
- 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 -0.50. This value is below the healthy minimum of 3. It has increased from -522.54 (Mar 24) to -0.50, marking an increase of 522.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 3. It has increased from -523.23 (Mar 24) to -0.50, marking an increase of 522.73.
- For Enterprise Value (Cr.), as of Mar 25, the value is 158.25. It has decreased from 178.32 (Mar 24) to 158.25, marking a decrease of 20.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has increased from 5.21 (Mar 24) to 8.74, marking an increase of 3.53.
- For EV / EBITDA (X), as of Mar 25, the value is -5,310.42. This value is below the healthy minimum of 5. It has decreased from -0.75 (Mar 24) to -5,310.42, marking a decrease of 5,309.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.93, marking an increase of 0.32.
- 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 -0.19. This value is below the healthy minimum of 1. It has increased from -0.31 (Mar 24) to -0.19, marking an increase of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.93. This value is within the healthy range. It has increased from 1.61 (Mar 24) to 1.93, marking an increase of 0.32.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -4.28 (Mar 24) to 0.00, marking an increase of 4.28.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shrenik Ltd:
- Net Profit Margin: -0.49%
- 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: 0.01% (Industry Average ROCE: 9.32%)
- 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%: 0% (Industry Average ROE: 134.8%)
- 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): -0.5
- 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: 0
- 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: 199 (Industry average Stock P/E: 44.21)
- 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: -0.7
- 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: -0.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | 10th Floor-1009, Shivalik Shilp, Iscon Cross Road, Ahmedabad Gujarat 380015 | info@shrenik.co.in https://www.shrenikltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shrenik Vimawala | Chairman & Managing Director |
| Mr. Rishit Vimawala | Whole Time Director |
| Mr. Kaivan Vimawala | Whole Time Director |
| Mrs. Jalpika Joshi | Independent Director |
| Mr. Devarsh Shah | Independent Director |
| Mr. Nirav Harshvadan Zaveri | Independent Director |
FAQ
What is the intrinsic value of Shrenik Ltd?
Shrenik Ltd's intrinsic value (as of 25 November 2025) is 70.15 which is 13390.38% higher the current market price of 0.52, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 31.8 Cr. market cap, FY2025-2026 high/low of 0.92/0.46, reserves of ₹-237.19 Cr, and liabilities of 3.71 Cr.
What is the Market Cap of Shrenik Ltd?
The Market Cap of Shrenik Ltd is 31.8 Cr..
What is the current Stock Price of Shrenik Ltd as on 25 November 2025?
The current stock price of Shrenik Ltd as on 25 November 2025 is 0.52.
What is the High / Low of Shrenik Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shrenik Ltd stocks is 0.92/0.46.
What is the Stock P/E of Shrenik Ltd?
The Stock P/E of Shrenik Ltd is 199.
What is the Book Value of Shrenik Ltd?
The Book Value of Shrenik Ltd is 2.88.
What is the Dividend Yield of Shrenik Ltd?
The Dividend Yield of Shrenik Ltd is 0.00 %.
What is the ROCE of Shrenik Ltd?
The ROCE of Shrenik Ltd is %.
What is the ROE of Shrenik Ltd?
The ROE of Shrenik Ltd is %.
What is the Face Value of Shrenik Ltd?
The Face Value of Shrenik Ltd is 1.00.