ScoreWhy is Shree Renuka Sugars Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.30 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Dec 25
- ROCE(HY) Lowest at -3.12%
- DEBT-EQUITY RATIO(HY) Highest at -2.70 times
- NET SALES(Q) At Rs 2,273.40 cr has Fallen at -12.67%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.31%, its profits have fallen by -15%
4
Despite the size of the company, domestic mutual funds hold only 0.35% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.31% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh.Renuka Sugar for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sh.Renuka Sugar
-30.26%
-0.89
35.12%
Sensex
7.8%
0.67
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.29%
EBIT Growth (5y)
-160.26%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
37.60
Net Debt to Equity (avg)
-2.67
Sales to Capital Employed (avg)
2.10
Tax Ratio
1.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.42%
ROCE (avg)
6.38%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
-2.26
EV to EBIT
-681.41
EV to EBITDA
42.03
EV to Capital Employed
2.95
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.81%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.95%
-7What is not working for the Company
ROCE(HY)
Lowest at -3.12%
DEBT-EQUITY RATIO(HY)
Highest at -2.70 times
NET SALES(Q)
At Rs 2,273.40 cr has Fallen at -12.67%
NON-OPERATING INCOME(Q)
is 113.56 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Sh.Renuka Sugar
Operating Profit Margin - Quarterly
Highest at 10.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Sh.Renuka Sugar
Net Sales - Quarterly
At Rs 2,273.40 cr has Fallen at -12.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -2.70 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
is 113.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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