Shree Renuka Sugars Limited

NSEI:RENUKA Stock Report

Market Cap: ₹83.6b

Shree Renuka Sugars Valuation

Is RENUKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RENUKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RENUKA (₹39.26) is trading above our estimate of fair value (₹13.26)

Significantly Below Fair Value: RENUKA is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RENUKA?

Key metric: As RENUKA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RENUKA. This is calculated by dividing RENUKA's market cap by their current revenue.
What is RENUKA's PS Ratio?
PS Ratio0.7x
Sales₹118.83b
Market Cap₹83.56b

Price to Sales Ratio vs Peers

How does RENUKA's PS Ratio compare to its peers?

The above table shows the PS ratio for RENUKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.8x
519600 CCL Products (India)
3.4x15.3%₹98.9b
541974 Manorama Industries
11.8x26.4%₹65.7b
BECTORFOOD Mrs. Bectors Food Specialities
5.9x15.2%₹104.4b
DODLA Dodla Dairy
2.1x13.5%₹73.6b
RENUKA Shree Renuka Sugars
0.7xn/a₹83.6b

Price-To-Sales vs Peers: RENUKA is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (5.8x).

Price to Sales Ratio vs Industry

How does RENUKA's PS Ratio compare vs other companies in the IN Food Industry?

19 CompaniesPrice / SalesEstimated GrowthMarket Cap
GOKULAGRO Gokul Agro Resources
0.3xn/aUS$540.32m
GOKUL Gokul Refoils & Solvent
0.2xn/aUS$63.41m
523371 Mawana Sugars
0.3xn/aUS$46.62m
531069 Vijay Solvex
0.2xn/aUS$37.10m
RENUKA 0.7xIndustry Avg. 1.1xNo. of Companies42PS01.22.43.64.86+
19 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RENUKA is good value based on its Price-To-Sales Ratio (0.7x) compared to the Indian Food industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is RENUKA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RENUKA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RENUKA's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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