ScoreWhy is Renuka Foods Plc ?
1
Poor Management Efficiency with a low ROCE of 6.29%
- The company has been able to generate a Return on Capital Employed (avg) of 6.29% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Sales of 18.99%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- 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
3
With ROE of 16.65%, it has a attractive valuation with a 1.43 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 230.07%, its profits have risen by 238.3% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 230.07% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 11.95%
Real-Time Research ReportHow much should you hold?
- 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
230.07%
0.89
85.78%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.91%
EBIT Growth (5y)
45.74%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
3.16
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.55
Tax Ratio
0.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.28%
ROE (avg)
5.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.43
EV to EBIT
9.83
EV to EBITDA
8.24
EV to Capital Employed
1.27
EV to Sales
0.74
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
12.95%
ROE (Latest)
16.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What 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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 2025MOJO 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 periodsMOJO 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)
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