Shree Renuka Sugars Intrinsic Value
RENUKA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹51.16 | ₹46.04 - ₹56.28 | +100.0% | Revenue/Share: ₹473.99, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹63.95 | ₹51.16 - ₹76.74 | +150.0% | CF Growth: 1.3%, Discount: 15% |
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Valuation Comparison Chart
RENUKA Intrinsic Value Analysis
What is the intrinsic value of RENUKA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Shree Renuka Sugars (RENUKA) is ₹63.95 (median value). With the current market price of ₹25.58, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹51.16 to ₹63.95, indicating ₹51.16 - ₹63.95.
Is RENUKA undervalued or overvalued?
Based on our multi-method analysis, Shree Renuka Sugars (RENUKA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -5.28 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 88.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shree Renuka Sugars
Additional stock information and data for RENUKA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-1,564 Cr | ₹-1,618 Cr | Negative Cash Flow | 3/10 |