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Shree Renuka Sugars Limited
RENUKA | NSE
47.63
INR-0.62
-1.28%
RENUKA | NSE
About Shree Renuka Sugars Limited
Sector
Consumer Defensive
Industry
Confectioners
Earnings date
31/03/2024
As of date
11/10/2024
Close
47.63
Open
48.00
High
48.63
Low
47.48
Shree Renuka Sugars Limited manufactures and refines sugar in India and internationally. The company provides white/refined sugar as well as by products including molasses bagasse press mud and organic manure; and ethyl alcohol from molasses and fuel grade ethanol. It also produces power from bagasse a sugarcane by product for state grids. The company was incorporated in 1995 and is headquartered in Mumbai India. Shree Renuka Sugars Limited is a subsidiary of Wilmar Sugar Holdings Pte. Ltd.
View LessRENUKA | NSE
Risk
52.7
Sharpe
-0.45
Luna's Score
52/100
Recommendation
Hold
Luna says (RENUKA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
75.4%1 month
52.7%3 months
43.3%6 months
42.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-4.03
Debt to assets
0.57
Ent. to EBITDA
26.25
Ent. to rev.
1.48
PEG
-
Other Fundamentals
EBITDA
7.09B
MarketCap
102.82B
MarketCap(USD)
1.22B
Div. yield
-
Op. margin
-0.14
Erngs. growth
-72.60
Rev. growth
32.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
9.84
Range1M
10.39
Range3M
12.40
Volumes: Market Activity
Rel. volume
0.26
Price X volume
541.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.25 | 12.16 | Expensive |
| Ent. to Revenue | 1.48 | 1.22 | Expensive |
| PE Ratio | - | 20.73 | - |
| Price to Book | - | 1.97 | - |
| Dividend Yield | - | 1.14 | - |
| Std. Deviation (3M) | 43.27 | 39.51 | Par |
| Debt to Equity | -4.03 | 0.52 | Cheaper |
| Debt to Assets | 0.57 | 0.37 | Expensive |
| Market Cap | 102.82B | 32.23B | Market Leader |
