Shree Renuka Sugars

BSE : 532670 | NSE : RENUKA

Industry : Sugar | ISIN : INE087H01022 | FreeFloat : 37.39% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-5,778.00
Net Worth (NW)-930.90
Intrinsic Worth (IW)-6,708.90
Market Cap (MC)12,621.94
Economic Value Added-142.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-86.12%
IC Gross Margin (EBITDA/IC)-8.04%
IC Net Margin (NPT/IC)4.33%
Knowledge Turnover (Sales/IC)-1.20
Market to Intrinsic Value (MC/IW)-1.88

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. -31.52Rs. 59.30
3 Feb 2023 ---- Rs. 45.95
-2.50     -5.44%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 50.83SellStrong Sell
KB > 50% : No50 DMA : Rs. 55.97
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
990.50
1003.90
25.10
-28.90
-140.40
-233.00
-208.60
Mar-20
C
1374.80
1436.50
70.90
18.30
-92.80
-145.20
-196.50
Jun-20
C
1343.80
1354.00
125.70
74.40
-29.80
-35.30
-36.00
Sep-20
C
1596.50
1605.30
269.00
216.80
128.30
104.80
93.10
Dec-20
C
1387.80
1398.60
132.50
80.00
-11.70
-141.10
-170.70
Mar-21
C
1320.40
1327.70
117.30
64.80
-35.00
-44.90
-50.00
Jun-21
C
831.40
836.80
-82.10
-135.80
-241.00
-241.00
-248.40
Sep-21
C
1414.30
1448.80
69.20
15.00
-81.70
-97.80
-133.90
Dec-21
C
2014.00
2025.30
182.60
134.20
43.50
43.30
22.10
Mar-22
C
2172.90
2190.70
292.20
240.60
140.60
158.80
156.30
Jun-22
C
1953.00
1970.00
69.40
10.90
-113.00
-113.90
-94.20
Sep-22
C
2187.60
2203.30
61.30
1.80
-131.80
-141.60
-118.90
* C - Consolidated, S - Standalone