Business Description
Shrenik Ltd
ISIN : INE632X01030
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.42 | |||||
Debt-to-EBITDA | 3.02 | |||||
Interest Coverage | 7.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -3.94 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -60.8 | |||||
3-Year EBITDA Growth Rate | -50.3 | |||||
3-Year FCF Growth Rate | 76.6 | |||||
3-Year Book Growth Rate | -7.7 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.28 | |||||
9-Day RSI | 37.09 | |||||
14-Day RSI | 41.35 | |||||
6-1 Month Momentum % | -17.89 | |||||
12-1 Month Momentum % | -25.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 0.83 | |||||
Days Inventory | 3520.76 | |||||
Days Sales Outstanding | 1544.69 | |||||
Days Payable | 1529.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 95.22 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.17 | |||||
Operating Margin % | 56.92 | |||||
Net Margin % | 142.48 | |||||
FCF Margin % | 149.45 | |||||
ROE % | 74.35 | |||||
ROA % | 15.61 | |||||
ROIC % | 7.9 | |||||
3-Year ROIIC % | 379.11 | |||||
ROC (Joel Greenblatt) % | 21.56 | |||||
ROCE % | 57.25 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 1.16 | |||||
Shiller PE Ratio | 14.59 | |||||
Price-to-Owner-Earnings | 1.23 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 1.1 | |||||
Price-to-Operating-Cash-Flow | 1.1 | |||||
EV-to-EBIT | 4.1 | |||||
EV-to-EBITDA | 4.08 | |||||
EV-to-Revenue | 6.15 | |||||
EV-to-FCF | 4.14 | |||||
Price-to-Projected-FCF | 1.77 | |||||
Price-to-Net-Current-Asset-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 24.3 | |||||
FCF Yield % | 92.23 | |||||
Forward Rate of Return (Yacktman) % | -36.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Shrenik Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 313.442 | ||
EPS (TTM) (₹) | 0.724 | ||
Beta | 1.91 | ||
Volatility % | 52.59 | ||
14-Day RSI | 41.35 | ||
14-Day ATR (₹) | 0.028621 | ||
20-Day SMA (₹) | 0.917 | ||
12-1 Month Momentum % | -25.71 | ||
52-Week Range (₹) | 0.7 - 1.7 | ||
Shares Outstanding (Mil) | 612 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Shrenik Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Shrenik Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Shrenik Ltd Frequently Asked Questions
What is Shrenik Ltd(NSE:SHRENIK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |