Share Price and Basic Stock Data
Last Updated: October 7, 2025, 10:57 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Shrenik Ltd, operating in the Paper & Paper Products industry, has a market capitalization of ₹34.3 Cr. Recent data shows the company’s price at ₹0.56 with a negative operating profit margin (OPM) of -7.89%. The company reported a net loss of ₹0.09 Cr in the last quarter. With a significant negative price-to-book value (P/BV) ratio of -0.19x, Shrenik Ltd faces challenges in terms of market valuation. The company’s sales trends indicate a need for operational efficiency improvements to drive revenue growth and cost optimization strategies to enhance profitability.
Profitability and Efficiency Metrics
Analyzing Shrenik Ltd’s financial efficiency, the Return on Equity (ROE) and Return on Capital Employed (ROCE) figures are essential indicators of the company’s performance. The Interest Coverage Ratio (ICR) of -0.50x highlights potential liquidity risks due to insufficient earnings to cover interest expenses. The Cash Conversion Cycle (CCC) of 2.22 days reflects a relatively efficient working capital management. However, the negative net profit and OPM, coupled with low ROE and ROCE, suggest operational inefficiencies impacting profitability negatively.
Balance Sheet Strength and Financial Ratios
Shrenik Ltd’s balance sheet reveals concerning figures, with reserves at -₹237.34 Cr and borrowings amounting to ₹123.46 Cr. The negative reserves indicate accumulated losses exceeding profits, posing solvency risks. The high borrowing levels raise leverage concerns, impacting the debt-equity ratio and overall financial stability. The Current Ratio and Quick Ratio would provide additional insights into the company’s liquidity position and ability to meet short-term obligations.
Shareholding Pattern and Investor Confidence
The shareholding pattern shows Promoters holding 25.38%, while FIIs and DIIs have minimal or negligible stakes. Public shareholding stands at 74.62%, reflecting a significant retail investor base of 1,55,946 shareholders. The low institutional investment may signal lower confidence from sophisticated investors, potentially impacting stock liquidity and price stability. Changes in promoter holdings could influence market sentiment and valuation multiples.
Outlook, Risks, and Final Insight
Looking ahead, Shrenik Ltd faces the challenge of improving operational efficiency, reducing debt levels, and enhancing profitability to drive sustainable growth. Key growth drivers could include cost rationalization measures and product innovation strategies to boost sales. Risks such as liquidity constraints, market competition, and regulatory challenges pose threats to the company’s future performance. Strengthening governance practices, enhancing investor communication, and strategic restructuring may be crucial for Shrenik Ltd to navigate these challenges successfully.
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 | 44.8 Cr. | 32.0 | 47.5/25.4 | 7.11 | 36.4 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 6.40 Cr. | 21.1 | 28.4/14.2 | 80.0 | 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 | 3.74 Cr. | 11.9 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 30.0 Cr. | 14.9 | 19.3/9.11 | 31.2 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 867.09 Cr | 86.76 | 34.03 | 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: 34.03)
- 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
Shrenik Ltd. is a Public Limited Listed company incorporated on 20/12/2012 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L51396GJ2012PLC073061 and registration number is 073061. Currently Company is involved in the business activities of Wholesale of paper in bulk. Company's Total Operating Revenue is Rs. 18.10 Cr. and Equity Capital is Rs. 61.20 Cr. for the Year ended 31/03/2025.
| 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 10 October 2025) is 5.29 which is 844.64% higher the current market price of 0.56, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.3 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 34.3 Cr..
What is the current Stock Price of Shrenik Ltd as on 10 October 2025?
The current stock price of Shrenik Ltd as on 10 October 2025 is 0.56.
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.