Company Valuation: Shree Renuka Sugars Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 19,476 75,774 93,866 84,501 58,704 58,533
Change - 289.07% 23.88% -9.98% -30.53% -0.29%
Enterprise Value (EV) 1 63,559 127,888 147,883 142,062 116,968 129,819
Change - 101.21% 15.63% -3.94% -17.66% 10.99%
P/E -16.1x -54.7x -47.4x -13.5x -19.6x -7.39x
PBR -2.94x -12.5x -10.7x -5.88x -3.5x -2.19x
PEG - -3.9x -1.1x -0x 0.4x -0x
Capitalization / Revenue 0.34x 1.18x 1.04x 0.75x 0.55x 0.64x
EV / Revenue 1.13x 1.99x 1.64x 1.26x 1.1x 1.42x
EV / EBITDA 11.8x 30.5x 23.3x 20.4x 18.5x 54.9x
EV / EBIT 18.5x 57.1x 37.1x 32.1x 32x -313x
EV / FCF -3.37x -18.2x -601x 155x 474x -14.2x
FCF Yield -29.7% -5.49% -0.17% 0.64% 0.21% -7.07%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.57 -0.6509 -0.93 -2.95 -1.41 -3.721
Distribution rate - - - - - -
Net sales 1 56,485 64,326 90,207 113,190 105,891 91,605
EBITDA 1 5,394 4,187 6,358 6,968 6,318 2,366
EBIT 1 3,435 2,241 3,987 4,422 3,658 -415
Net income 1 -1,148 -1,385 -1,970 -6,271 -2,998 -7,921
Net Debt 1 44,083 52,114 54,016 57,561 58,264 71,286
Reference price 2 9.15 35.60 44.10 39.70 27.58 27.50
Nbr of stocks (in thousands) 2,128,490 2,128,490 2,128,490 2,128,490 2,128,490 2,128,490
Announcement Date 8/11/21 A 8/25/22 A 9/2/23 A 9/2/24 A 9/1/25 A 8/31/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 512M
30.52x0.51x7.04x1.35% 2.82B
19.41x1.59x10.2x5.56% 1.77B
-256.69x1.71x8.43x3.2% 1.57B
27.43x - - 0.84% 1.49B
15.86x1.72x3.94x2.2% 1.15B
Average -32.69x 1.38x 7.40x 2.63% 1.55B
Weighted average by Cap. -25.26x 1.22x 7.62x 2.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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