RHL.X0000 Stock Overview

Through its subsidiaries, engages in agri food export, consumer brand, property, and investment businesses in Sri Lanka. More details

RHL.X0000 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 9.1% per year over past 5 years

Does not have a meaningful market cap (LKR3B)

My Notes

Capture your thoughts, links and company narrative

Renuka Holdings PLC Competitors

Lankem Ceylon

COSE:LCEY.N0000

LK₨3.7b

E.B. Creasy

COSE:EBCR.N0000

LK₨6.7b

Diesel & Motor Engineering

COSE:DIMO.N0000

LK₨9.2b

Colombo Fort Land & Building

COSE:CFLB.N0000

LK₨8.3b

Price History & Performance

Summary of share price highs, lows and changes for Renuka Holdings
Historical stock prices
Current Share Price	LK₨12.90
52 Week High	LK₨13.00
52 Week Low	LK₨10.00
Beta	-0.037
1 Month Change	3.20%
3 Month Change	17.27%
1 Year Change	19.44%
3 Year Change	6.74%
5 Year Change	2.79%
Change since IPO	-15.04%

Recent updates

Shareholder Returns

	RHL.X0000	LK Industrials	LK Market
7D	9.3%	3.8%	3.6%
1Y	19.4%	29.9%	35.6%

Return vs Industry: RHL.X0000 underperformed the LK Industrials industry which returned 29.9% over the past year.

Return vs Market: RHL.X0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is RHL.X0000's price volatile compared to industry and market?
RHL.X0000 volatility
RHL.X0000 Average Weekly Movement	5.1%
Industrials Industry Average Movement	3.9%
Market Average Movement	4.7%
10% most volatile stocks in LK Market	7.5%
10% least volatile stocks in LK Market	3.0%

Stable Share Price: RHL.X0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: RHL.X0000's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1866	1,300	Shamindra Rajiyah	www.renukagroup.com

Renuka Holdings PLC, through its subsidiaries, engages in agri food export, consumer brand, property, and investment businesses in Sri Lanka. The company manufactures, markets, and exports coconut based food and beverages to retail, food service, and ingredient sector; operates organic plantations, including intercropping, cattle breeding, and forestry; manufactures ultra high treated, and shelf-stable tetra pak packaged food products; and manufactures, markets, and distributes a range of food and beverages products, consisting fish, soya, cereals, snacks, fruit beverages, and confectionery to grocery outlets. Its product portfolio also includes flavoured milk, pastuerised non-flavoures milk, and pastuerised flavoured milk, yoghurt, natural fruit yoghurt, drinking yoghurt, curd and value added curd, dairy cream, and cheese; ceylon tea, cinnamon, moringa, turmeric, and superfoods; black, green, herbal, and organic tea; coconut milk powder, desiccated coconut, virgin coconut oil, coconut water, coconut milk; and spices.

Renuka Holdings PLC Fundamentals Summary

How do Renuka Holdings's earnings and revenue compare to its market cap?
RHL.X0000 fundamental statistics
Market cap	LK₨3.46b
Earnings (TTM)	-LK₨156.76m
Revenue (TTM)	LK₨13.09b

0.3x

P/S Ratio

-23.0x

P/E Ratio

Is RHL.X0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RHL.X0000 income statement (TTM)
Revenue	LK₨13.09b
Cost of Revenue	LK₨11.51b
Gross Profit	LK₨1.58b
Other Expenses	LK₨1.73b
Earnings	-LK₨156.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.83
Gross Margin	12.04%
Net Profit Margin	-1.20%
Debt/Equity Ratio	33.4%

How did RHL.X0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:37
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Renuka Holdings PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Renuka Holdings COSE:RHL.X0000 Stock Report