Shree Renuka Sugars Ltd
Ticker: RENUKA
Decent
68/100
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Investing Reference
Price
29.75
Market Cap
6332.26
Debt/Equity
ROE %
PB
-3.7800
Promoter %
62.480
Pledge %
0.000
1Y Rev Growth %
-2.872
5Y Rev Growth %
7.348
NP Margin %
-2.715
NP Margin 5Y Avg %
-2.891
Trading Reference
1M Return %
-4.459
6M Return %
4.901
1Y Return %
-36.090
% Away 52W High
59.563
% Away 52W Low
20.397
Daily Volume
2863217
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shree Renuka Sugars Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shree Renuka Sugars Ltd is a leading player in the Indian sugar industry, dedicated to producing high-quality sugar and ethanol. Catering to both domestic and international markets, the company plays a crucial role in the agricultural economy and supports local farmers. With a focus on sustainability and innovation, Shree Renuka Sugars is committed to enhancing productivity and efficiency in sugar manufacturing. This makes it a vital contributor to India's energy needs and food security.
- Leading sugar producer in India
- Supports local farmers and communities
- Focus on sustainable practices
- Innovative production techniques
- Strong presence in domestic and international markets
Investment Thesis
Shree Renuka Sugars Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on industry trends, making it a favorable choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern consumer trends.
- Attractive valuation metrics compared to industry peers, indicating potential upside.
- Strategic initiatives in sugar production and by-products bolster revenue streams.
- Resilience in operations positions the company favorably in a competitive market.
Opportunity vs Risk
Opportunities
- Growing sugar demand in India
- Expansion into bioethanol production
- Government support for sugar industry
- Potential for export growth
- Diversification into renewable energy
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes impacting operations
- Dependence on monsoon rains
- High debt levels
- Competition from other sugar producers
Peer Perspective
Shree Renuka Sugars Ltd trades at a discount to peers like Balrampur Chini Mills and EID Parry, primarily due to margin volatility; a consistent improvement in margins could trigger a rerating in its valuation.
Future Outlook
Shree Renuka Sugars Ltd is well-positioned to capitalize on the growing demand for sugar, provided it maintains effective cost control and executes its expansion plans efficiently, which could enhance shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Shree Renuka Sugars Ltd do?A: Shree Renuka Sugars Ltd is involved in sugar manufacturing and related products, including ethanol and power generation.
- Q: How has the company's performance been recently?A: Recent performance can vary; it's best to review the latest financial reports and market trends for insights.
- Q: What are the main risks of investing in this stock?A: Risks include market volatility, sugar price fluctuations, and regulatory changes affecting the sugar industry.
- Q: Is Shree Renuka Sugars Ltd paying dividends?A: Dividend payments can vary; check recent announcements for the latest information on dividends.
- Q: How can I buy shares of Shree Renuka Sugars Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
📊 Stock Investment Checklist (100 Points)
Shree Renuka Sugars Ltd • Updated: 2025-09-18 09:09:55
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10BusinessHighThe sugar sector is essential but faces regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues.
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8ValuationHighValuation metrics are above industry averages.
-
6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited; execution risks are significant.
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5TechnicalsGoodMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Shree Renuka Sugars Ltd shows potential but is hindered by market volatility and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100