Shree Renuka Sugars Intrinsic Value
Shree Renuka Sugars intrinsic value. Shree Renuka Sugars (RENUKA) median intrinsic value is ₹43.52 from 3 valuation models (range ₹44–₹54), vs current price ₹21.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read Shree Renuka Sugars dividend policy for the complete payout history and dividend yield track record.
RENUKA Valuation Methods Summary — DCF, Graham Number & P/E
Shree Renuka Sugars intrinsic value across 3 models vs current price ₹21.76 — upside/downside and value range per method. Compare with RENUKA fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹43.52 | ₹39.17 - ₹47.87 | +100.0% | Revenue/Share: ₹489.95, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹43.52 | ₹39.17 - ₹47.87 | +100.0% | EBITDA: ₹396.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹54.40 | ₹43.52 - ₹65.28 | +150.0% | CF Growth: 1.3%, Discount: 15% |
RENUKA Intrinsic Value vs Market Price — All Valuation Models
Shree Renuka Sugars fair value range ₹44–₹54 vs current market price ₹21.76 across 3 valuation models. For current market price and key ratios, visit Shree Renuka Sugars share price screener.
RENUKA Intrinsic Value Analysis — Undervalued or Overvalued?
Shree Renuka Sugars median intrinsic value ₹43.52, current price ₹21.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of RENUKA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shree Renuka Sugars (RENUKA) is ₹43.52 (median value). With the current market price of ₹21.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹43.52 to ₹54.40, indicating ₹43.52 - ₹54.40.
Is RENUKA undervalued or overvalued?
Based on our multi-method analysis, Shree Renuka Sugars (RENUKA) appears to be trading below calculated value by approximately 100.0%.
RENUKA Financial Health — Key Ratios vs Industry Benchmarks
Shree Renuka Sugars financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.92 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 18.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.41x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
RENUKA Cash Flow Quality — Operating & Free Cash Flow
Shree Renuka Sugars operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-122 Cr | ₹-254 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹950 Cr | ₹842 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹913 Cr | ₹727 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹926 Cr | ₹701 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-134 Cr | ₹-303 Cr | Negative Cash Flow | 3/10 |