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RENUKA.NS

Strong SellSinker

Shree Renuka Sugars Limited · Consumer Defensive · India · $566M · Avg Vol: $7M/d

10
StockRank
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Q
18
V
25
M
42
P/E (TTM)
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Shree Renuka Sugars Limited manufactures, refines, and trades in sugar in India and internationally. It operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue90.1B113.0B105.9B91.6B0.6%93.1B
EPS (INR)-0.93-2.95-1.41-3.72-3.68
Shares2.1B2.1B2.1B2.1B0.0%2.1B
Debt55.7B57.9B58.9B71.7B8.8%72.1B
Equity-8.8B-14.4B-16.8B-26.8B
Op CF9.3B9.1B9.5B-1.2B1.3%-1.2B
Inv CF-3.5B-3.8B-1.8B-1.3B
Fin CF-3.3B-6.7B-7.1B3.7B
Loading 1Y...
PRICE (1Y)+11.4%
0.230.240.250.260.27Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$0.2603
RSI (14)
46.0
52W High
$0.3485
From 52W High
0.7%

SCORE BREAKDOWN

Quality
18
ROIC
-27.3%2.0
ROE
N/A
GP/Assets
25.4%45.7
Op. Margin
-5.6%9.1
FCF/Assets
-3.7%10.4
Piotroski
413.2
Int. Cover
-0.3x9.5
D/E Ratio
N/A
Current Ratio
0.48x2.5
Value
25
P/E (TTM)
N/A
EV/EBITDA
46.8x6.0
P/FCF
N/A
P/B
-2.0x25.0
P/S
0.6x69.5
Div Yield
N/A
Momentum
42
52W High %
75%39.3
RS 6M
6%77.6
SMA 50/200
0.94x32.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-17%9.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$566M
P/E (Forward)
-5.7x
Gross Margin
20.3%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of RENUKA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
RENUKA.NSShree Renuka Sugars Limited(you)$566M10Strong Sell
TRIVENI.NSTriveni Engineering & Industries Limited$634M17Strong Sell
BAJAJHIND.NSBajaj Hindusthan Sugar Limited$571M31Sell
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited$385M44Hold
LOTUSCHO.NSLotus Chocolate Company Limited$80M13Strong Sell
BANARISUG.NSBannari Amman Sugars Limited$495M52Hold
BALRAMCHIN.NSBalrampur Chini Mills Limited$1.6B35Hold
AVADHSUGAR.NSAvadh Sugar & Energy Limited$177M49Hold
DWARKESH.NSDwarikesh Sugar Industries Limited$94M48Hold
UGARSUGAR.NSThe Ugar Sugar Works Limited$63M52Hold

Peer medians: ROE 12.4% · P/E 27.3x · Gross margin 33.6%

Shree Renuka Sugars Limited (RENUKA.NS): Stock Score Summary

Shree Renuka Sugars Limited (RENUKA.NS) has a MoatMap StockRank of 10/100 based on Quality (18/100), Value (25/100), and Momentum (42/100) factor scores. The current signal is STRONG SELL.

Shree Renuka Sugars Limited manufactures, refines, and trades in sugar in India and internationally. It operates through Sugar-Milling, Sugar-Refinery, Trading, Co-Generation, Distillery, Engineering, and Other segments.

Key Financial Metrics

Price$0.26
Market Cap$566M
P/E (Forward)-5.66
Price/Book-1.95
Return on Invested Capital-27.3%
Gross Margin20.3%
Operating Margin-5.6%
Revenue Growth5.5%
Free Cash Flow$-29M

Shree Renuka Sugars Limited operates in the Confectioners industry, part of the Consumer Defensive sector (India).

Frequently Asked Questions

What is Shree Renuka Sugars Limited’s (RENUKA.NS) StockRank?
MoatMap’s StockRank for Shree Renuka Sugars Limited (RENUKA.NS) is 10/100, with a Strong Sell signal. It is a composite of Quality (18), Value (25), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shree Renuka Sugars Limited have an economic moat?
Shree Renuka Sugars Limited (RENUKA.NS) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shree Renuka Sugars Limited a buy, hold, or sell?
MoatMap’s current signal for Shree Renuka Sugars Limited (RENUKA.NS) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shree Renuka Sugars Limited in?
Shree Renuka Sugars Limited (RENUKA.NS) operates in the Consumer Defensive sector, specifically the Confectioners industry (India).