₹0.3
+3.45% today
· 30d -11.76%
as of 2026-09-04
Price · Daily Candles
“SHRENIK struggles with steep losses despite revenue surge, trading near 52-week lows.”
SHRENIK posted significant quarterly losses, with net profit down -1422.81% YoY to -₹1.0 Cr in Q4 2026, despite a revenue increase of 145.43% YoY to ₹12.0 Cr. The company is trading at just ₹0.39, near its 52-week low of ₹0.36, and exhibits a negative PB ratio of -0.13.
BULL CASE
+Quarterly revenue saw a substantial increase of 145.43% YoY to ₹12.0 Cr in Q4 2026, indicating top-line growth.
+Annual revenue for FY26 grew 99.28% YoY to ₹36.0 Cr.
+ML predictions show sales growth predictions for the second half of the year (H2) for 1y recent 2y at 4.63% and 1y stable 7y at 4.4%.
BEAR CASE
−Net profit recorded a significant decline of -1422.81% YoY in Q4 2026, resulting in a loss of -₹1.0 Cr.
−Operating profit also dropped -1413.92% YoY in Q4 2026, leading to a negative OPM of -8.7%.
−Share price is down -40.0% over the last year and currently sits -42.65% off its 52-week high of ₹0.68.
−The company's PB ratio is negative at -0.13 and it has a negative EPS of -0.03 (TTM), indicating fundamental challenges.
−The FCF 1y stable 7y ML rank is weak at 0.121, suggesting persistent challenges in cash generation.
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹6 Cr
+7.46% YoY
NET PROFIT
₹0 Cr
OPM
-2.95%
-1.8pp YoY
EPS
₹0.0
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-243.2% 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
SHRENIK's negative PB of -0.13 positions it unfavorably against peers like JKPAPER (PE 26.32, ROCE 12.94%) and WSTCSTPAPR (PE 10.72, ROCE 14.99%).
PEERPEROCE %
SHRENIK262.77—
+ 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
STRETCHED
5
Growth
STEADY
68
Profitability
LOW
5
Technicals
WEAK
40
Risk
LOW
90
Key Stats
P/B
-0.13
52W HIGH
₹0.65
OFF HIGH
-53.85%
MKT CAP
₹18 Cr
◉ Active Signals
MACDNeutral0.0019
RSI(14)Neutral43.24
⧉ Strategy Fit 🔒