₹18.35
-0.92% today
· 30d -15.83%
as of 2026-11-09
Price · Daily Candles
“RENUKA's Q4 plunges to deep loss; share price retests 52-week lows amid OPM contraction.”
Shree Renuka Sugars (RENUKA) reported a -230.4% YoY net profit decline in Q4 2026, falling to a ₹-121 crore loss, impacting its market cap of ₹4710 crore. This occurred despite a 5-year revenue CAGR of 10.17%, with operating profit margin compressing by -8.96% YoY in the latest quarter.
BULL CASE
+Despite recent setbacks, RENUKA recorded a 5-year revenue CAGR of 10.17% to annual revenue of ₹9169 crore as of March 2026.
+The 6-month share price decline of -14.38% positions it close to its 52-week low of ₹21.05, potentially offering a value entry point.
+FII shareholding increased marginally by 0.23% QoQ to 3.53% as of March 2026.
BEAR CASE
−Q4 2026 net profit plummeted by -230.4% YoY to a loss of ₹-121 crore, with annual net profit at ₹-792 crore.
−The company's operating profit margin contracted by -8.96% YoY in Q4 2026, dropping to just 3.86%.
−RENUKA's ROCE stands at a negative -3.0%, far below industry peers like BALRAMCHIN (18.11%) and TRIVENI (14.33%).
−Annual revenue decreased by -15.99% YoY as of March 2026.
−The stock is trading -38.08% below its 52-week high of ₹35.85 and is currently near its 52-week low with a 'bearish' signal from Near 52W Low active signal.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1905 Cr
-21.37% YoY
NET PROFIT
₹-194 Cr
OPM
2.39%
+8.27pp YoY
EPS
₹-0.91
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-7.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
RENUKA's negative ROCE of -3.0% and N/A PE ratio significantly lag peers such as BALRAMCHIN (ROCE 18.11%, PE 30.98) and TRIVENI (ROCE 14.33%, PE 34.65).
PEERPEROCE %
RENUKA—-3.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
36
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
MUTED
34
Profitability
LOW
18
Technicals
WEAK
33
Risk
LOW
90
Key Stats
P/B
-1.84
52W HIGH
₹30.82
OFF HIGH
-40.46%
MKT CAP
₹3906 Cr
◉ Active Signals
MACDNeutral0.0882
RSI(14)Bearish37.04
Near 52W LowBearish7.06
⧉ Strategy Fit 🔒