Shree Renuka Sugars Limited

Total Valuation

Shree Renuka Sugars Limited carries a market capitalization of 48.70B, placing it among publicly traded companies globally. Its enterprise value stands at 71.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Shree Renuka Sugars Limited trades at an EV/EBITDA multiple of 341.72 and an EV/FCF ratio of 11.93. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 341.72 provides insight into valuation relative to core operating earnings.

Financial Position

Shree Renuka Sugars Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -705.77, indicating conservative leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Shree Renuka Sugars Limited's stock has declined approximately -31.16922% over the past 52 weeks. The 50-day moving average sits at 25.70, while the 200-day moving average is 29.47.

Income Statement

Over the trailing twelve months, Shree Renuka Sugars Limited generated 95.66B in revenue and converted that into -3.97B in net income, yielding earnings per share of -1.85. EBITDA reached -976.00M, while operating income came in at -976.00M.

Margins

Shree Renuka Sugars Limited operates with a gross margin of 16.75, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of -4.15 provide insight into operational efficiency.

Stock Splits

Shree Renuka Sugars Limited's most recent stock split took place on March 15, 2010 with a 1:2 split ratio.

Scores

Shree Renuka Sugars Limited posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.