RENUKA
Shree Renuka Sugars Limited (RENUKA) Stock Analysis
Shree Renuka Sugars Limited crushes sugarcane and produces sugar and ethanol with operations in India and Brazil. It is among India's largest sugar companies with distillery integration. The company serves global and domestic sweetener markets. It is listed on Indian stock exchanges.
Consumer Defensive › Confectioners
₹22.10
+1.98% 1W | -23.90% 52W
Market Cap
4.7k CR
P/E Ratio
–
52W High
₹30.8
52W Low
₹20.9
Div. Yield
0%
Beta
-0.2
50 DMA
₹23.3
200 DMA
₹24.2
Profit Margin
-8.4%
Inst. Own.
8.6%
🚀 BREAKOUT
⚡ APPROACHING SUPPORT
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 | 2,284 | 2,555 | 3,055 | 3,376 | 3,054 | 2,566 | 2,603 | 2,691 | 2,010 | 2,423 | 2,273 | 2,548 | 2,120 |
| Expenses | 2,213 | 2,491 | 2,822 | 3,118 | 2,970 | 2,339 | 2,605 | 2,400 | 2,096 | 2,605 | 2,024 | 2,510 | 2,196 |
| Operating Profit | 71 | 64 | 233 | 258 | 84 | 227 | -2 | 292 | -86 | -182 | 249 | 39 | -76 |
| OPM % | 3.1% | 2.5% | 8% | 8% | 2.7% | 9% | -0.1% | 11% | -4.3% | -8% | 11% | 1.5% | -3.6% |
| Other Income | 71 | 10 | 7 | 10 | 21 | 12 | 32 | 61 | 10 | 38 | 27 | 62 | 11 |
| Interest | 214 | 217 | 244 | 243 | 214 | 211 | 194 | 192 | 193 | 184 | 178 | 181 | 182 |
| Depreciation | 64 | 64 | 69 | 69 | 69 | 70 | 70 | 70 | 72 | 73 | 74 | 73 | 69 |
| Profit before tax | -137 | -207 | -74 | -44 | -178 | -41 | -234 | 91 | -341 | -401 | 24 | -153 | -316 |
| Tax % | 1% | -1% | 133% | 152% | -7% | -44% | -13% | -2% | -23% | -8% | 261% | -21% | -20% |
| Net Profit | -139 | -206 | -172 | -111 | -166 | -23 | -204 | 93 | -264 | -369 | -38 | -121 | -252 |
| EPS in Rs | -0.65 | -0.96 | -0.81 | -0.52 | -0.78 | -0.10 | -0.96 | 0.43 | -1.24 | -1.73 | -0.18 | -0.57 | -1.18 |
| 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 | 10,088 | 9,849 | 11,844 | 6,250 | 4,504 | 4,876 | 5,645 | 6,431 | 9,017 | 11,320 | 10,907 | 9,160 | 9,365 |
| Expenses | 10,290 | 10,132 | 11,474 | 8,865 | 5,879 | 4,816 | 5,074 | 6,030 | 8,427 | 10,634 | 10,303 | 9,138 | 9,336 |
| Operating Profit | -202 | -284 | 370 | -2,614 | -1,376 | 60 | 571 | 401 | 590 | 685 | 604 | 22 | 29 |
| OPM % | -2.0% | -2.9% | 3.1% | -42% | -31% | 1.2% | 10% | 6% | 7% | 6% | 6% | 0.2% | 0.3% |
| Other Income | 27 | 80 | 377 | 528 | 111 | 2,823 | 74 | 61 | 59 | 37 | 124 | 134 | 138 |
| Interest | 922 | 976 | 958 | 519 | 560 | 511 | 384 | 393 | 591 | 918 | 811 | 736 | 725 |
| Depreciation | 991 | 776 | 955 | 240 | 221 | 211 | 209 | 208 | 238 | 266 | 280 | 292 | 288 |
| Profit before tax | -2,089 | -1,956 | -1,166 | -2,846 | -2,046 | 2,161 | 52 | -139 | -180 | -462 | -363 | -872 | -847 |
| Tax % | -13% | -8% | -1% | -23% | -0% | 10% | 325% | -1% | 10% | 36% | -17% | -9% | |
| Net Profit | -1,814 | -1,809 | -1,152 | -2,204 | -2,037 | 1,950 | -117 | -137 | -197 | -627 | -300 | -792 | -780 |
| EPS in Rs | -19.52 | -19.48 | -12.19 | -8.89 | -7.56 | 10.95 | -0.54 | -0.65 | -0.93 | -2.95 | -1.41 | -3.72 | -3.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 10.0% | -1.0% |
| Profit CAGR | – | – | 5.0% |
Shareholding Pattern
Promoters62.48%
FIIs3.49%
DIIs10.11%
Public23.91%
Promoters62.48%
FIIs3.30%
DIIs10.11%
Public24.09%
Promoters62.48%
FIIs3.52%
DIIs10.09%
Public23.87%
Promoters62.48%
FIIs2.16%
DIIs9.14%
Public26.18%
Promoters62.48%
FIIs2.58%
DIIs6.82%
Public28.12%
Promoters62.48%
FIIs4.34%
DIIs10.10%
Public23.07%
Promoters62.48%
FIIs3.36%
DIIs10.08%
Public24.06%
Promoters62.48%
FIIs3.46%
DIIs10.15%
Public23.89%
Promoters62.48%
FIIs3.52%
DIIs10.09%
Public23.87%
Promoters62.48%
FIIs2.58%
DIIs6.82%
Public28.12%
RENUKA
Holdings Analysis
Key strengths & risk signals
50
Overall
38
Fundamental
62
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 23.9% in the last year.
WEAK POSITION! Current price (22.1) is below both moving averages.
WEAK! Trading at 12.1% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 15,686,412 vs down days: 10,800,494. Ratio: 1.45x
Fundamental & Technical Analysis
50Overall
38Fundamental
62Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 0.6% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.4% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
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
14/20
MODERATE PUBLIC HOLDING! 24.49% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (23.3) is below 200-day average (24.2) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (22.1) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
1/10
POOR YEAR! Stock declined 23.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 15,686,412 vs down days: 10,800,494. Ratio: 1.45x
RSI
3/5
NEUTRAL! RSI at 45.2 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.0% (1 week), -3.7% (1 month), -1.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Confectioners · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RENUKA | ₹22.10 | – | -8.4% | 0.6% | – | -23.9% | 50 | BREAKOUT | -4.5% | +105.5% | +5.5% | -16.8% |
| BANARISUG | ₹3,325.80 | 34.3 | 7.3% | -8.8% | 1.0% | -0.3% | 40 | CONSOLIDATING DOWN | -171.7% | -126.2% | -58.8% | -38.9% |
| DALMIASUG | ₹481.40 | 19.2 | 5.8% | 3.7% | -1.8% | +32.8% | 72 | BREAKOUT | -80.4% | -92.6% | -9.9% | -14.4% |
| AVADHSUGAR | ₹995.40 | 30.2 | 2.4% | -1.2% | -17.0% | +134.2% | 66 | BREAKOUT | -102.4% | -99.6% | +8.7% | +16.2% |
| UTTAMSUGAR | ₹369.10 | 16.2 | 4.0% | 2.2% | -6.7% | +53.3% | 69 | BREAKOUT | -91.8% | -97.8% | -3.6% | +29.0% |
| DHAMPURSUG | ₹197.70 | 18.1 | 3.3% | -6.9% | -25.5% | +43.0% | 65 | BREAKOUT | +650.0% | -86.8% | +6.0% | +12.6% |
| DWARKESH | ₹46.40 | 59.5 | 1.1% | -12.8% | -33.5% | +9.6% | 58 | BREAKOUT | +173.4% | -144.8% | -11.7% | -15.8% |
| MAGADSUGAR | ₹602.10 | 16.6 | 4.2% | 9.2% | 8.1% | +9.0% | 71 | BREAKOUT | -6,200.0% | -125.1% | -6.8% | +6.8% |
Data from TradeAlone · Updated daily
RENUKA News
