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 10.38% 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
Negative results in Mar 26
- 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%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 11-May-26 and has generated -9.42% returns since then
- A key technical factor - Bollinger Band has been Bearish since 11 May 2026
4
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 -27.94%, its profits have fallen by -164.2%
5
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, Low Return
Absolute
Risk Adjusted
Volatility
Sh.Renuka Sugar
-21.34%
-0.86
32.50%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.76%
EBIT Growth (5y)
-206.39%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
74.04
Net Debt to Equity (avg)
-2.66
Sales to Capital Employed (avg)
2.16
Tax Ratio
1.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.32%
ROCE (avg)
4.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
19
Price to Book Value
-1.78
EV to EBIT
-45.87
EV to EBITDA
408.38
EV to Capital Employed
2.68
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.14%
ROE (Latest)
Negative BV
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -2.68 times
Loading Valuation Snapshot...
Here's what is not working for Sh.Renuka Sugar
Debt-Equity Ratio - Half Yearly
Highest at -2.68 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
