Sh.Renuka Sugar

Market Cap: Mid Cap
Industry: Sugar
ISIN: INE087H01022
NSEID: RENUKA
BSEID: 532670

INR

26.73

0.61 (2.34%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 17.77 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Balrampur Chini

Bannari Amm.Sug.

Dalmia Bharat

EID Parry

DCM Shriram Inds

Uttam Sug.Mills

Magadh Sugar

Triven.Engg.Ind.

Piccadily Agro

Sh.Renuka Sugar

Bajaj Hindusthan

Why is Shree Renuka Sugars Ltd ?

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 19.19% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 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

The company has declared negative results in Dec'2024 after 1 consecutive positive quarters

NET SALES(Q) At Rs 2,603.10 cr has Fallen at -14.79%
OPERATING PROFIT TO INTEREST (Q) Lowest at -0.01 times
PAT(Q) At Rs -203.60 cr has Fallen at -18.2%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 14-Nov-24 and has generated -33.06% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -41.62%, its profits have fallen by -6.5%

Real-Time Research Report

Verdict Report

How 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

-41.84%

-1.00

41.68%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.19%

EBIT Growth (5y)

34.53%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

26.89

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.10

Tax Ratio

1.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

13.61%

ROCE (avg)

5.64%

ROE (avg)

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

-3.51

EV to EBIT

38.38

EV to EBITDA

19.56

EV to Capital Employed

2.81

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

13.28%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

ROCE(HY)

Highest at 14.28%

-14What is not working for the Company

NET SALES(Q)

At Rs 2,603.10 cr has Fallen at -14.79%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.01 times

PAT(Q)

At Rs -203.60 cr has Fallen at -18.2%

DEBT-EQUITY RATIO(HY)

Highest at -3.54 times

PBDIT(Q)

Lowest at Rs -1.50 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.06%

PBT LESS OI(Q)

Lowest at Rs -266.20 cr.

EPS(Q)

Lowest at Rs -0.96

Loading Valuation Snapshot...

Here's what is not working for Sh.Renuka Sugar

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -266.20 cr has Fallen at -229.86%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 2,603.10 cr has Fallen at -14.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.01 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs -203.60 cr has Fallen at -18.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -0.06%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -266.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.96

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at -3.54 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly

Highest at Rs 32.00 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income