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
- The company has a negative book value of Rs 2,320.00 crore
- 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 company has recorded a negative EBIT of Rs. -16.8 cr
- Over the past year, while the stock has generated a return of -2.13%, its profits have fallen by -15%
- The stock is trading risky as compared to its average historical valuations
4
Despite the size of the company, domestic mutual funds hold only 0.3% 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
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sh.Renuka Sugar
-2.16%
-0.07
32.32%
Sensex
-3.74%
-0.28
13.48%
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
13.63%
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
-2.54
EV to EBIT
-718.91
EV to EBITDA
44.34
EV to Capital Employed
3.12
EV to Sales
1.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.81%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PBT LESS OI(Q)
At Rs -215.40 cr has Fallen at -827.70%
PAT(Q)
At Rs -122.20 cr has Fallen at -233.4%
NET SALES(Q)
At Rs 2,548.50 cr has Grown at -5.31%
Loading Valuation Snapshot...
Here's what is not working for Sh.Renuka Sugar
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -215.40 cr has Fallen at -827.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -122.20 cr has Fallen at -233.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 2,548.50 cr has Grown at -5.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 62.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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