Shree Renuka Sugars Ltd
NSE:RENUKA
Intrinsic Value
Shree Renuka Sugars Ltd. is an agribusiness and bioenergy company, which engages in the manufacture of sugar, ethyl alcohol, and ethanol. [ Read More ]
The intrinsic value of one
RENUKA
stock under the Base Case scenario is
42.78
INR.
Compared to the current market price of 41.3 INR,
Shree Renuka Sugars Ltd
is
Undervalued by 3%.
Shree Renuka Sugars Ltd's market capitalization is 87.9B INR.
RENUKA stock price is 41.3 INR.
RENUKA stock price (41.3 INR) is 3% less than its Intrinsic Value (42.78 INR).
RENUKA stock price (41.3 INR) is 28% less than its Relative Value (57.27 INR). Open Relative Valuation
RENUKA has downside potential of 71% compared to the average analyst price target.
Open Wall St Estimates
RENUKA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
RENUKA's Revenue has grown by 15% over the past 12 months.
RENUKA has positive Gross Profit for the last twelve months.
RENUKA has positive Operating Income for the last twelve months.
RENUKA's long-term liabilties (82B INR) exceed its long-term assets (70B INR).
RENUKA's Revenue has been growing by an exceptional 21% per year for the last 3 years.
RENUKA has negative Net Income for the last twelve months.
RENUKA's ROE (Return on Equity) has significantly increased in the last 3 years from 15% to 45%.
RENUKA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -21% to 10%.
RENUKA has positive three-year average ROIC (Return on Invested Capital): 24%. The company is efficient at using invested capital to generate operating income.
RENUKA's ROE (Return on Equity) for the past 12 months is very high and is equal to 45%.
RENUKA has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
RENUKA has positive Free Cash Flow for the last twelve months.
RENUKA's Altman Z-Score is very low and is equal to 1.59.
RENUKA's short-term liabilties (50B INR) exceed its short-term assets (25B INR).
RENUKA has positive Net Debt. This means that the company has more debt (30B INR) than cash and short-term investments (3B INR).
RENUKA's D/E (Debt to Equity) is very low and is equal to -2.56.
RENUKA doesn't generate enough operating income (3B INR) to safely cover interest payments on its debt (6B INR).
Valuation Backtest
Shree Renuka Sugars Ltd
Run backtest to discover the historical profit from buying and selling
RENUKA
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Fundamental Analysis
Shree Renuka Sugars Ltd
Balance Sheet Decomposition
Shree Renuka Sugars Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 2.4B |
| Other Current Assets | 19.6B |
| Non-Current Assets | 45.1B |
| Long-Term Investments | 421m |
| PP&E | 43.7B |
| Intangibles | 1m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 49.6B |
| Accounts Payable | 24.1B |
| Other Current Liabilities | 25.6B |
| Non-Current Liabilities | 32.5B |
| Long-Term Debt | 30.5B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Shree Renuka Sugars Ltd
|
Revenue
|
101.8B
INR
|
|
Cost of Revenue
|
-83.6B
INR
|
|
Gross Profit
|
18.2B
INR
|
|
Operating Expenses
|
-14.8B
INR
|
|
Operating Income
|
3.5B
INR
|
|
Other Expenses
|
-8.2B
INR
|
|
Net Income
|
-4.7B
INR
|
Free Cash Flow Analysis
Shree Renuka Sugars Ltd
RENUKA Profitability Score
Profitability Due Diligence
Shree Renuka Sugars Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Shree Renuka Sugars Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RENUKA Solvency Score
Solvency Due Diligence
Shree Renuka Sugars Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Shree Renuka Sugars Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RENUKA Price Targets Summary
Shree Renuka Sugars Ltd
According to Wall Street analysts, the average 1-year price target for
RENUKA
is 12 INR
.
Shareholder Return
RENUKA Price
Shree Renuka Sugars Ltd
| Average Annual Return | 66.49% |
| Standard Deviation of Annual Returns | 71.46% |
| Max Drawdown | -69% |
| Market Capitalization | 87.9B INR |
| Shares Outstanding | 2 128 490 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shree Renuka Sugars Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shree Renuka Sugars Ltd. is an agribusiness and bioenergy company, which engages in the manufacture of sugar, ethyl alcohol, and ethanol. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2005-10-30. The firm is engaged in the business of sugar manufacturing, sugar refining, sugar trading, ethanol and co-generation. Its segments include Sugar milling, Sugar refinery, Distillery, Co-generation, Trading and Other. The Company’s products include sugar, ethanol, power and organic manure. The Sugar segment produces white sugar, molasses and bagasse. The Trading segment is engaged in the trading of white and raw sugar, coal, molasses and MG alcohol. The Co-Generation segment produces electricity, steam, coal ash and bagasse ash. The Other segment includes bio-compost and press mud. The firm has approximately 11 operational mills, including seven in South and West India and four in Centre-South Brazil, with integrated ethanol and power co-generation capacity.
Contact
IPO
Employees
Officers
The intrinsic value of one
RENUKA
stock under the Base Case scenario is
42.78
INR.
Compared to the current market price of 41.3 INR,
Shree Renuka Sugars Ltd
is
Undervalued by 3%.
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