Renuka Agri Foods (COSE:RAL.N0000) - Stock Price, News & Analysis

RAL.N0000 Stock Overview

Engages in growing, manufacturing, marketing, and export coconut-based food and beverage products in Sri Lanka and internationally. More details

RAL.N0000 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (LKR3B)

Debt is not well covered by operating cash flow

Earnings have declined by 32.4% per year over past 5 years

Shareholders have been diluted in the past year

+ 1 more risk

Renuka Agri Foods PLC Competitors

Convenience Foods (Lanka)

COSE:SOY.N0000

LK₨2.4b

Renuka Foods

COSE:COCO.N0000

LK₨2.1b

Kotagala Plantations

COSE:KOTA.N0000

LK₨2.1b

Udapussellawa Plantations

COSE:UDPL.N0000

LK₨2.2b

Price History & Performance

Summary of all time highs, changes and price drops for Renuka Agri Foods
Historical stock prices
Current Share Price	LK₨3.40
52 Week High	LK₨4.30
52 Week Low	LK₨2.70
Beta	0.44
11 Month Change	0%
3 Month Change	9.68%
1 Year Change	-15.00%
33 Year Change	-19.69%
5 Year Change	11.40%
Change since IPO	-6.66%

Recent updates

Shareholder Returns

	RAL.N0000	LK Food	LK Market
7D	0%	-2.4%	-1.6%
1Y	-15.0%	20.8%	18.6%

Return vs Industry: RAL.N0000 underperformed the LK Food industry which returned 20.8% over the past year.

Return vs Market: RAL.N0000 underperformed the LK Market which returned 18.6% over the past year.

Price Volatility

Is RAL.N0000's price volatile compared to industry and market?
RAL.N0000 volatility
RAL.N0000 Average Weekly Movement	6.3%
Food Industry Average Movement	4.3%
Market Average Movement	4.4%
10% most volatile stocks in LK Market	6.7%
10% least volatile stocks in LK Market	3.0%

Stable Share Price: RAL.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: RAL.N0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1990	550	Shamindra Rajiyah	www.renukagroup.com

Renuka Agri Foods PLC, together with its subsidiaries, engages in growing, manufacturing, marketing, and export coconut-based food and beverage products in Sri Lanka and internationally. The company operates through Manufacturing and Plantation segments. Its products include coconut milk powder, desiccated coconut, virgin coconut oil, coconut water, coconut milk, and other products.

Renuka Agri Foods PLC Fundamentals Summary

How do Renuka Agri Foods's earnings and revenue compare to its market cap?
RAL.N0000 fundamental statistics
Market cap	LK₨2.72b
Earnings (TTM)	-LK₨456.95m
Revenue (TTM)	LK₨5.70b

0.5x

P/S Ratio

-5.9x

P/E Ratio

Is RAL.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAL.N0000 income statement (TTM)
Revenue	LK₨5.70b
Cost of Revenue	LK₨5.34b
Gross Profit	LK₨360.09m
Other Expenses	LK₨817.04m
Earnings	-LK₨456.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.57
Gross Margin	6.32%
Net Profit Margin	-8.02%
Debt/Equity Ratio	64.9%

How did RAL.N0000 perform over the long term?

See historical performance and comparison

RAL.N0000 Stock Overview

Risk Analysis

Renuka Agri Foods PLC Competitors

COSE:SOY.N0000

LK₨2.4b

COSE:COCO.N0000

LK₨2.1b

COSE:KOTA.N0000

LK₨2.1b

COSE:UDPL.N0000

LK₨2.2b

Price History & Performance

Recent News & Updates

New major risk - Financial position

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.14 loss in 2Q 2024)

New major risk - Share price stability

Executive Chairman recently sold LK₨312k worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Shareholder dilution

Recent updates

New major risk - Financial position

Second quarter 2025 earnings released: LK₨0.02 loss per share (vs LK₨0.14 loss in 2Q 2024)

New major risk - Share price stability

Executive Chairman recently sold LK₨312k worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 27, 2024

New minor risk - Shareholder dilution

First quarter 2025 earnings released: LK₨0.04 loss per share (vs LK₨0.30 loss in 1Q 2024)

New major risk - Financial position

Full year 2024 earnings released: LK₨1.33 loss per share (vs LK₨0.70 profit in FY 2023)

MD & Executive Director recently sold LK₨3.6m worth of stock

New minor risk - Share price stability

Third quarter 2024 earnings released: LK₨0.34 loss per share (vs LK₨0.031 profit in 3Q 2023)

Second quarter 2024 earnings released: LK₨0.14 loss per share (vs LK₨0.16 profit in 2Q 2023)

Executive Deputy Chairperson recently sold LK₨140m worth of stock

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2023

New major risk - Financial position

First quarter 2024 earnings released: LK₨0.30 loss per share (vs LK₨0.83 profit in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨0.74 (vs LK₨1.06 in FY 2022)

Third quarter 2023 earnings released: EPS: LK₨0.03 (vs LK₨0.33 in 3Q 2022)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: LK₨0.17 (vs LK₨0.28 in 2Q 2022)

Less than half of directors are independent

Independent Non-Executive Director recently bought LK₨70k worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of LK₨0.20 per share

Renuka Agri Foods PLC, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: LK₨0.83 (vs LK₨0.007 loss in 1Q 2022)

Investor sentiment improved over the past week

MD & Executive Director recently bought LK₨292k worth of stock

MD & Executive Director recently bought LK₨233k worth of stock

Full year 2022 earnings released: EPS: LK₨0.99 (vs LK₨0.18 loss in FY 2021)

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: LK₨0.01 loss per share (vs LK₨0.044 profit in 1Q 2021)

Full year 2021 earnings released: LK₨0.35 loss per share (vs LK₨0.52 profit in FY 2020)

Investor sentiment improved over the past week

New 90-day low: LK₨3.30

Third quarter 2021 earnings released: LK₨0.20 loss per share (vs LK₨0.09 profit in 3Q 2020)

New 90-day low: LK₨4.00

Market bids up stock over the past week

Market pulls back on stock over the past week

MD & Executive Director recently sold LK₨1.1b worth of stock

Market bids up stock over the past week

New 90-day high: LK₨4.70

New 90-day high - LK₨3.10

New 90-day high - LK₨3.00

Shareholder Returns

Price Volatility

About the Company

Renuka Agri Foods PLC Fundamentals Summary

0.5x

-5.9x

Earnings & Revenue