Share Price and Basic Stock Data
Last Updated: October 13, 2025, 10:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shrenik Ltd operates within the Paper & Paper Products industry, with its stock price currently at ₹0.55 and a market capitalization of ₹33.7 Cr. The company has faced significant fluctuations in its revenue, with reported sales of ₹12.00 Cr in June 2022, peaking at ₹13.73 Cr in September 2022, before declining to ₹8.60 Cr by June 2023. The downward trend continued, with sales dropping to ₹5.99 Cr by March 2024 and further to ₹3.24 Cr in June 2024. The trailing twelve months (TTM) revenue stands at ₹20.07 Cr, reflecting a sharp decline from prior years. This decline is evident when compared to the ₹213.09 Cr revenue recorded in March 2014, highlighting a long-term downward trajectory. The company’s expenses have also been inconsistent, reaching a high of ₹117.82 Cr in June 2023, which contributed to deteriorating operating profit margins, further complicating its revenue landscape. Overall, Shrenik Ltd’s revenue trends signal potential challenges in maintaining a sustainable business model.
Profitability and Efficiency Metrics
Shrenik Ltd has reported a negative operating profit margin (OPM) of -7.89%, a stark contrast to the positive margins it experienced in earlier years. The company recorded an operating profit of ₹1.73 Cr in June 2022, but this rapidly deteriorated to -₹109.22 Cr by June 2023. The profit before tax figures reflect this trend, with a loss of ₹2.90 Cr in March 2023 and further worsening to -₹234.94 Cr by March 2024. The interest coverage ratio stands at -0.50x, indicating that the company is unable to cover its interest obligations, which poses a substantial risk to its financial stability. Furthermore, the cash conversion cycle has improved to 2.22 days, down from alarming levels of over 1,000 days in prior periods, suggesting some efficiency gains in managing working capital. However, the overall profitability metrics illustrate a severe struggle to operate profitably, raising concerns about its operational viability.
Balance Sheet Strength and Financial Ratios
Shrenik Ltd’s balance sheet reveals significant challenges, with total borrowings recorded at ₹123.46 Cr against negative reserves of ₹237.34 Cr. This results in a debt-to-equity ratio of -0.70, indicating that the company’s liabilities exceed its equity, which is a concerning sign for investors. The company has also reported a book value per share of -₹2.88, further underscoring its financial distress. The reported current ratio stands at 0.00, suggesting that Shrenik Ltd lacks sufficient current assets to cover its current liabilities, which raises liquidity concerns. Additionally, the return on capital employed (ROCE) for the latest period is negative, reflecting ineffective use of capital. Despite the negative financial ratios, the asset turnover ratio has improved to 8.15%, indicating a more efficient use of assets in generating revenue, albeit from a significantly reduced sales base.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shrenik Ltd indicates a gradual decline in promoter holdings, which stood at 25.38% as of March 2025, down from 45.29% in September 2022. Public shareholding has increased to 74.62%, reflecting a growing reliance on retail investors as institutional interest remains negligible, with no foreign institutional investors (FIIs) and negligible domestic institutional investors (DIIs) present. The total number of shareholders has risen to 155,946, indicating increasing public interest, but this could also signify a lack of confidence from traditional institutional investors. The declining promoter stake could raise red flags about the company’s governance and future prospects, as the promoters’ diminishing control may lead to instability. Overall, the shift in shareholding dynamics suggests a complex landscape for investor confidence, with potential implications for governance and operational strategy.
Outlook, Risks, and Final Insight
If margins sustain improvement and revenue trends reverse, Shrenik Ltd could potentially stabilize its operations. However, significant risks remain, including ongoing financial losses and an inability to generate consistent profits. The company’s reliance on high borrowing levels against negative reserves may limit its ability to invest in growth or weather economic downturns. Additionally, the substantial decline in promoter holdings could affect strategic decision-making and investor confidence. If the company can effectively manage its liabilities and enhance operational efficiencies, there may be a pathway to recovery. However, Shrenik Ltd must address its pressing liquidity issues and restore profitability to attract institutional investors and regain market trust. The current trajectory suggests that without significant operational changes, the risks may continue to overshadow any potential recovery efforts.
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 | 44.4 Cr. | 31.8 | 47.5/25.4 | 7.06 | 36.4 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 6.41 Cr. | 21.2 | 28.4/14.2 | 80.1 | 12.0 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 89.1 Cr. | 82.6 | 120/78.4 | 57.8 | 28.4 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.73 Cr. | 11.8 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 29.8 Cr. | 14.8 | 19.3/9.11 | 31.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 865.00 Cr | 86.37 | 33.85 | 104.95 | 0.65% | 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: July 22, 2025, 3:01 pm
| 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 | 20.07 |
| 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 | 21.10 |
| 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 | -1.03 |
| 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% | -5.13% |
| 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 | 1.02 |
| 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 | -0.01 |
| 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 | -0.01 |
| 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: May 13, 2025, 2:44 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.00 | 6.00 | 15.00 | 15.00 | 20.40 | 20.40 | 20.40 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Shrenik Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 61.20 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 61.20 Cr..
- For Reserves, as of Mar 2025, the value is -237.34 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -237.25 Cr. (Mar 2024) to -237.34 Cr., marking a decline of 0.09 Cr..
- For Borrowings, as of Mar 2025, the value is 123.46 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 124.65 Cr. (Mar 2024) to 123.46 Cr., marking a decrease of 1.19 Cr..
- For Other Liabilities, as of Mar 2025, the value is 54.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 54.25 Cr. (Mar 2024) to 54.27 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1.59 Cr.. The value appears to be improving (decreasing). It has decreased from 2.85 Cr. (Mar 2024) to 1.59 Cr., marking a decrease of 1.26 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1.58 Cr.. The value appears to be declining and may need further review. It has decreased from 2.84 Cr. (Mar 2024) to 1.58 Cr., marking a decrease of 1.26 Cr..
- For Total Assets, as of Mar 2025, the value is 1.59 Cr.. The value appears to be declining and may need further review. It has decreased from 2.85 Cr. (Mar 2024) to 1.59 Cr., marking a decrease of 1.26 Cr..
However, the Borrowings (123.46 Cr.) are higher than the Reserves (-237.34 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 - 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 | -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: 0 (Industry average Stock P/E: 33.85)
- 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 13 October 2025) is 5.29 which is 861.82% higher the current market price of 0.55, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹33.7 Cr. market cap, FY2025-2026 high/low of 0.92/0.46, reserves of ₹-237.34 Cr, and liabilities of 1.59 Cr.
What is the Market Cap of Shrenik Ltd?
The Market Cap of Shrenik Ltd is 33.7 Cr..
What is the current Stock Price of Shrenik Ltd as on 13 October 2025?
The current stock price of Shrenik Ltd as on 13 October 2025 is 0.55.
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 .
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.