Share Price and Basic Stock Data
Last Updated: February 11, 2026, 9:26 pm
| PEG Ratio | 4.28 |
|---|
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 ₹23.3 Cr and a share price of ₹0.38. The company has seen a significant decline in revenue, with total sales reported at ₹48.56 Cr for the fiscal year ending March 2023, a steep drop from ₹63.82 Cr in the previous fiscal year. The latest quarter reported sales of ₹9.15 Cr for September 2023, which is a slight recovery from ₹8.60 Cr in June 2023. However, this is still below the ₹12.00 Cr recorded in March 2023. Over the years, Shrenik Ltd has experienced volatility, with sales peaking at ₹836.50 Cr in FY 2019 before plummeting in subsequent years. The trailing twelve months (TTM) revenue stands at ₹23.74 Cr, indicating persistent challenges in maintaining consistent sales growth in a competitive market. The decline in revenue reflects broader industry trends, where companies are grappling with rising raw material costs and changing consumer preferences.
Profitability and Efficiency Metrics
Profitability for Shrenik Ltd has been under pressure, as evidenced by an operating profit margin (OPM) of -3.88% for the latest quarter. This figure is a stark contrast to the 17.84% OPM reported in September 2022, highlighting a substantial deterioration in operational efficiency. The company’s net profit for the same period was reported at ₹0.16 Cr, which is marginally better than the previous year but still shows a lack of robust profitability. The interest coverage ratio (ICR) stood at -0.50x, indicating that the company is unable to cover its interest obligations with its operating income. Additionally, the return on capital employed (ROCE) for FY 2024 was reported at -303.50%, showcasing severe inefficiencies in utilizing capital. The contrasting profitability metrics suggest that while Shrenik Ltd has potential, it faces significant hurdles in achieving sustainable profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Shrenik Ltd’s balance sheet reflects a precarious financial position, with total borrowings of ₹123.94 Cr against reserves of -₹237.19 Cr, indicating a negative net worth situation. The company’s debt-to-equity ratio is reported at -0.70x for March 2025, further emphasizing the financial strain. The book value per share stands at -₹2.88, which is concerning as it indicates that shareholders’ equity is effectively negative. Current and quick ratios are reported at 0.00, suggesting severe liquidity issues. Additionally, the company’s asset turnover ratio of 8.15% indicates some efficiency in generating revenue from assets, but the overall financial health remains weak. With total liabilities reported at ₹1.59 Cr for March 2025, the company must focus on restructuring its debt and improving its equity base to stabilize its financial standing.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shrenik Ltd reveals a shift in investor confidence, with promoter holdings declining from 45.29% in September 2022 to 25.38% by March 2025. This trend may reflect concerns about the company’s financial health and operational performance. Meanwhile, the public’s shareholding has increased from 54.71% to 74.62% during the same period, indicating a growing retail interest, albeit amidst caution. The absence of foreign institutional investors (FIIs) and the negligible presence of domestic institutional investors (DIIs) further highlight the lack of institutional confidence in the company. The total number of shareholders has increased to 1,55,946, suggesting a potential increase in retail interest, but this is juxtaposed against the backdrop of declining profitability and negative financial metrics. The changing dynamics of shareholding could impact future capital raising and corporate governance.
Outlook, Risks, and Final Insight
The outlook for Shrenik Ltd remains cautiously pessimistic in light of its financial metrics and operational challenges. The company faces significant risks, including its negative net worth, high debt levels, and ongoing profitability issues, which could hinder its growth potential. Additionally, the volatility in revenue and operational efficiency poses a threat to its sustainability in the competitive paper products market. However, strengths such as a large retail shareholder base and a potential recovery in sales could provide some upside. The company needs to prioritize financial restructuring, enhance operational efficiencies, and explore strategies to regain profitability. Future scenarios could include a turnaround through strategic partnerships or cost management initiatives, but the road ahead is fraught with challenges that require decisive action and innovative solutions to stabilize and grow the business.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 42.0 Cr. | 30.0 | 38.8/25.4 | 6.57 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.21 Cr. | 17.2 | 26.2/14.2 | 74.4 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 95.9 Cr. | 88.9 | 114/75.1 | 66.1 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.74 Cr. | 11.9 | 17.3/10.6 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.8 Cr. | 13.8 | 19.3/9.11 | 29.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 788.45 Cr | 78.32 | 39.41 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.73 | 10.83 | 12.00 | 8.60 | 9.15 | 10.45 | 5.99 | 3.24 | 4.84 | 4.65 | 4.75 | 5.83 | 8.51 |
| Expenses | 11.28 | 39.75 | 68.79 | 117.82 | -93.70 | 10.29 | 248.79 | 3.54 | 5.00 | 5.01 | 4.80 | 6.29 | 8.84 |
| Operating Profit | 2.45 | -28.92 | -56.79 | -109.22 | 102.85 | 0.16 | -242.80 | -0.30 | -0.16 | -0.36 | -0.05 | -0.46 | -0.33 |
| OPM % | 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% | -3.88% |
| Other Income | 0.00 | 30.06 | 55.63 | 62.02 | -55.63 | 0.00 | 7.86 | 0.15 | 0.21 | 0.29 | 0.13 | 0.39 | 0.55 |
| Interest | 0.57 | 0.66 | 1.57 | 0.15 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | -0.01 | 0.17 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.70 | 0.49 | -2.90 | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 |
| Tax % | 0.00% | 0.00% | -4.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.70 | 0.48 | -2.78 | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 |
| EPS in Rs | 0.03 | 0.01 | -0.05 | -0.78 | 0.77 | -0.00 | -3.84 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 |
Last Updated: February 4, 2026, 5:16 am
Below is a detailed analysis of the quarterly data for Shrenik Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.51 Cr.. The value appears strong and on an upward trend. It has increased from 5.83 Cr. (Jun 2025) to 8.51 Cr., marking an increase of 2.68 Cr..
- For Expenses, as of Sep 2025, the value is 8.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.29 Cr. (Jun 2025) to 8.84 Cr., marking an increase of 2.55 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.33 Cr.. The value appears strong and on an upward trend. It has increased from -0.46 Cr. (Jun 2025) to -0.33 Cr., marking an increase of 0.13 Cr..
- For OPM %, as of Sep 2025, the value is -3.88%. The value appears strong and on an upward trend. It has increased from -7.89% (Jun 2025) to -3.88%, marking an increase of 4.01%.
- For Other Income, as of Sep 2025, the value is 0.55 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Jun 2025) to 0.55 Cr., marking an increase of 0.16 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.29 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.00. The value remains steady. There is no change compared to the previous period (Jun 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: December 15, 2025, 4:39 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: December 10, 2025, 3:24 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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: 18.8 (Industry average Stock P/E: 39.41)
- 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 | Contact not found |
| 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 11 February 2026) is ₹6.92 which is 1630.00% higher the current market price of ₹0.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹24.5 Cr. market cap, FY2025-2026 high/low of ₹0.77/0.37, 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 24.5 Cr..
What is the current Stock Price of Shrenik Ltd as on 11 February 2026?
The current stock price of Shrenik Ltd as on 11 February 2026 is ₹0.40.
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 ₹0.77/0.37.
What is the Stock P/E of Shrenik Ltd?
The Stock P/E of Shrenik Ltd is 18.8.
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.