SHRENIK
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BOM :      NSE : SHRENIK     | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : High [>50%] |
Jun 07,2023 |
Price(EOD): βΉ 1.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Trading |
MCap: βΉ 64.26 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SHRENIK | 5% | -4.6% | -55.3% |
ADANI ENTERPRISES | -2.1% | 28.7% | 10.1% |
REDINGTON (INDIA) | -0.7% | 7.6% | 40.6% |
MMTC | 5.4% | 3.8% | -26.7% |
OPTIEMUS INFRACOM | -2.6% | 28.2% | -26.8% |
MSTC | 0.1% | 2.3% | 5.1% |
SIRCA PAINTS INDIA | 4.2% | 2.9% | NA |
POLO QUEEN INDUSTRIAL & FINTECH | -0.2% | -0.5% | -27.5% |
NOVARTIS INDIA | 5.3% | 20% | 21.4% |
FUNDAMENTAL ANALYSIS OF SHRENIK
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF SHRENIK
 Ratio | Standalone | |
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P/E P/B P/S |
281.84
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 0.23 Cr
[Latest Qtr - Mar2023 - Standalone Results ] 1.08
P/B Calculated based on Book Value of Rs 59.46 Cr
[Latest Year - Mar2023 - Standalone Results ] 1.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2023 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA NA (-ve EV) 110% |
SHARE PRICE MOMENTUM OF SHRENIK
SHRENIK vs SENSEX
DEBT OF SHRENIK
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
3.35 2.4 2.3 2.68 |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SHRENIK
Pledged Promoter Shares |
71.57 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF SHRENIK
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
10.82% -96.38% -700.41% -676.19% |
2.78% -258036% 34.23% 32.86% |
QtrlyTrend |
0 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
SHRENIK related INDICES
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FAQ about SHRENIK
Is SHRENIK good for long term investment?
As on Jun 07,2023, the Fundamentals of SHRENIK look Poor and hence it may not be good for long term investment ! See Financial Performance of SHRENIK . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is SHRENIK UnderValued or OverValued?
As on Jun 07,2023, SHRENIK is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of SHRENIK ?
As on Jun 07,2023, the Intrinsic Value of SHRENIK is Rs. 0.50 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -1.76
Fair Value [Median EV / Sales Model] : Rs. -2.01
Fair Value [Median Price / Sales Model] : Rs. 0.50
Estimated Median Fair Value of SHRENIK : Rs. 0.50
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is SHRENIK trading at a Premium or Discount?
As on Jun 07,2023, SHRENIK is trading at a Premium of 108% based on the estimates of Median Intrinsic Value!ADANI ENTERPRISES LTD vs REDINGTON LTD vs MMTC LTD
OPTIEMUS INFRACOM LTD vs MSTC LTD vs SIRCA PAINTS INDIA LTD
