SHRENIK
Shrenik Limited (SHRENIK) Stock Analysis
Shrenik Limited manufactures paper cups, disposable packaging, and printing products for food service and retail. It supplies eco-friendly disposables and commercial printing to corporate clients. The company serves quick service restaurants and institutional food chains. It is listed on Indian stock exchanges.
Basic Materials › Paper & Paper Products
₹0.30
-7.14% 1W | -51.80% 52W
Market Cap
16 CR
P/E Ratio
13
52W High
₹0.7
52W Low
₹0.3
Div. Yield
0%
Beta
0.5
50 DMA
₹0.3
200 DMA
₹0.4
Profit Margin
0.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.60 | 9.15 | 10.45 | 5.99 | 3.24 | 4.84 | 4.65 | 4.75 | 5.83 | 9.02 | 9.19 | 11.65 | 6.26 |
| Expenses | 117.82 | -93.70 | 10.29 | 248.79 | 3.54 | 5.00 | 5.01 | 4.80 | 6.29 | 8.84 | 8.12 | 12.75 | 6.89 |
| Operating Profit | -109.22 | 102.85 | 0.16 | -242.80 | -0.30 | -0.16 | -0.36 | -0.05 | -0.46 | 0.18 | 1.07 | -1.10 | -0.63 |
| OPM % | -1,270.00% | 1,124.04% | 1.53% | -4,053.42% | -9.26% | -3.31% | -7.74% | -1.05% | -7.89% | 2.00% | 11.64% | -9.44% | -10.06% |
| Other Income | 62.02 | -55.63 | 0.00 | 7.86 | 0.15 | 0.21 | 0.29 | 0.13 | 0.39 | 0.04 | 0.00 | 0.08 | 0.43 |
| Interest | 0.15 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 | 1.07 | -1.03 | -0.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -47.45 | 46.96 | -0.08 | -234.94 | -0.15 | 0.05 | -0.07 | 0.08 | -0.07 | 0.22 | 1.07 | -1.03 | -0.20 |
| EPS in Rs | -0.78 | 0.77 | -0.00 | -3.84 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.02 | -0.02 | -0.00 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 265.72 | 329.23 | 427.58 | 593.17 | 836.50 | 795.53 | 363.67 | 63.82 | 48.56 | 34.15 | 18.10 | 36.07 | 36.12 |
| Expenses | 256.03 | 318.30 | 413.85 | 571.73 | 806.99 | 762.15 | 349.53 | 60.09 | 130.09 | 281.16 | 18.29 | 35.99 | 36.60 |
| Operating Profit | 9.69 | 10.93 | 13.73 | 21.44 | 29.51 | 33.38 | 14.14 | 3.73 | -81.53 | -247.01 | -0.19 | 0.08 | -0.48 |
| OPM % | 3.65% | 3.32% | 3.21% | 3.61% | 3.53% | 4.20% | 3.89% | 5.84% | -167.90% | -723.31% | -1.05% | 0.22% | -1.33% |
| Other Income | -0.02 | 0.24 | 0.36 | 0.79 | 1.32 | 1.28 | 4.65 | 0.26 | 85.69 | 12.61 | 0.16 | 0.12 | 0.55 |
| Interest | 7.90 | 6.35 | 7.29 | 9.46 | 12.99 | 16.72 | 18.63 | 17.77 | 3.51 | 0.80 | 0.06 | 0.01 | 0.01 |
| Depreciation | 0.25 | 0.29 | 0.33 | 0.70 | 0.77 | 2.35 | 1.60 | 0.88 | 0.54 | 0.31 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.52 | 4.53 | 6.47 | 12.07 | 17.07 | 15.59 | -1.44 | -14.66 | 0.11 | -235.51 | -0.09 | 0.19 | 0.06 |
| Tax % | 32.24% | 35.10% | 35.24% | 35.21% | 36.26% | 27.71% | 3.47% | -1.84% | -109.09% | 0.00% | 0.00% | 15.79% | |
| Net Profit | 1.03 | 2.94 | 4.18 | 7.82 | 10.88 | 11.26 | -1.48 | -14.39 | 0.23 | -235.51 | -0.09 | 0.16 | 0.06 |
| EPS in Rs | 0.06 | 0.07 | 0.09 | 0.13 | 0.18 | 0.18 | -0.02 | -0.24 | 0.00 | -3.85 | -0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 26.09% | 18.75% | 18.12% | -413.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | -37.0% | -20.0% |
| Profit CAGR | -9.0% | 16.0% | -25.0% |
Shareholding Pattern
Promoters29.34%
Public70.66%
Promoters25.80%
DIIs0.05%
Public74.15%
Promoters25.38%
Public74.62%
Promoters25.38%
Public74.62%
Promoters24.53%
Public75.48%
Promoters46.36%
Public53.64%
Promoters42.07%
Public57.93%
Promoters30.72%
Public69.28%
Promoters25.38%
Public74.62%
Promoters24.53%
Public75.48%
SHRENIK
Holdings Analysis
Key strengths & risk signals
43
Overall
47
Fundamental
39
Technical
Risks (4)
LOW MARGIN! 0.1% profit margin - thin profits.
POOR YEAR! Stock declined 51.8% in the last year.
WEAK POSITION! Current price (0.3) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 20.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
43Overall
47Fundamental
39Technical
Fundamental Breakdown
Growth Quality
15/30
Revenue CAGR: -37.0% (DECLINING, 2/15). Profit CAGR: 16.0% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 0.1% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.81 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 55.58% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (0.3) is below 200-day average (0.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 51.8% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 3 up days, 6 down days. Avg volume on up days: 428,729 vs down days: 643,271. Ratio: 0.67x
RSI
5/5
OVERSOLD! RSI at 20.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 7.1% (1 week), 10.3% (1 month), 27.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Basic Materials · Paper & Paper Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHRENIK | ₹0.30 | 13 | 0.1% | -37.0% | 16.0% | -51.8% | 43 | BREAKDOWN | +100.0% | -80.6% | +7.9% | -46.3% |
| ASTRON | ₹2.80 | – | – | -80.8% | – | -73.0% | 39 | BREAKOUT | -46.0% | +19.6% | -88.9% | -92.9% |
| SUNDARAM | ₹1.00 | 12.9 | 2.7% | 6.2% | 7.1% | -42.8% | 49 | BREAKDOWN | -175.0% | -75.0% | +21.9% | +12.0% |
| MALUPAPER | ₹31.00 | – | -3.3% | 12.7% | – | -19.2% | 50 | BREAKDOWN | -121.0% | -148.1% | +30.9% | +16.6% |
| MAGNUM | ₹17.60 | – | -0.3% | 0.0% | – | -25.5% | 44 | BREAKDOWN | -54.4% | -256.6% | +6.6% | -4.1% |
| SHREYANIND | ₹129.00 | – | -2.2% | -10.4% | -55.5% | -42.3% | 41 | BOUNCE FROM SUPPORT | -118.5% | -69.5% | +4.2% | -4.5% |
| STARPAPER | ₹147.50 | 7.4 | 7.4% | -5.7% | -20.7% | -9.6% | 51 | BREAKDOWN | -14.1% | -946.2% | +2.3% | -8.1% |
| GENUSPAPER | ₹10.20 | 18.6 | 1.7% | 9.2% | – | -38.2% | 48 | BREAKDOWN | -16.7% | -7.9% | -12.7% | -3.3% |
Data from TradeAlone · Updated daily
No news tagged for SHRENIK yet.
