Renuka Foods Plc (COCO.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Renuka Foods Plc

Dipped Products Plc

Richard Pieris & Co. Plc

BPPL Holdings Ltd.

Why is Renuka Foods Plc ?

With a growth in Net Sales of 18.99%, the company declared Very Positive results in Dec 25

PRE-TAX PROFIT(Q) At LKR 458.86 MM has Grown at 356.55%
NET PROFIT(Q) At LKR 283.06 MM has Grown at 267.46%
OPERATING CASH FLOW(Y) Highest at LKR 34.64 MM

With ROE of -5.71%, it has a risky valuation with a 0.77 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 415.15%, its profits have risen by 59.9%

Market Beating performance in long term as well as near term

Along with generating 415.15% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Renuka Foods Plc should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Renuka Foods Plc for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Renuka Foods Plc

415.15%

6.75

60.35%

Sri Lanka CSE All Share

41.16%

2.63

15.67%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.91%

EBIT Growth (5y)

45.74%

EBIT to Interest (avg)

0.28

Debt to EBITDA (avg)

290.86

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.55

Tax Ratio

1.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.29%

ROE (avg)

5.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.77

EV to EBIT

-460.89

EV to EBITDA

45.62

EV to Capital Employed

0.88

EV to Sales

0.61

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.19%

ROE (Latest)

-5.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

PRE-TAX PROFIT(Q)

At LKR 458.86 MM has Grown at 356.55%

NET PROFIT(Q)

At LKR 283.06 MM has Grown at 267.46%

OPERATING CASH FLOW(Y)

Highest at LKR 34.64 MM

ROCE(HY)

Highest at 13.9%

RAW MATERIAL COST(Y)

Fallen by -130.98% (YoY

NET SALES(9M)

Higher at LKR 13,625.38 MM

-4What is not working for the Company

INTEREST(Q)

At LKR 120.56 MM has Grown at 12.32%

Here's what is working for Renuka Foods Plc

Pre-Tax Profit

At LKR 458.86 MM has Grown at 356.55%

over average net sales of the previous four periods of LKR 100.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (LKR MM)

Net Profit

At LKR 283.06 MM has Grown at 267.46%

over average net sales of the previous four periods of LKR 77.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (LKR MM)

Operating Cash Flow

Highest at LKR 34.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (LKR MM)

Net Sales

Higher at LKR 13,625.38 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (LKR MM)

Raw Material Cost

Fallen by -130.98% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at LKR 70.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (LKR MM)

Here's what is not working for Renuka Foods Plc

Interest

At LKR 120.56 MM has Grown at 12.32%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)