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INVESTMENT INSIGHTS

Check Before You Invest : Shrenik Ltd

BSE: 0 NSE: SHRENIK ISIN: INE632X01030
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Shrenik Ltd belong to?
Shrenik Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Shrenik Ltd a good quality company?
Shrenik Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Shrenik Ltd undervalued or overvalued?
Shrenik Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Shrenik Ltd a good buy now?
Shrenik Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shrenik Ltd?
Shrenik Ltd revenue growth is -29.6% for FY-2024 , which is above its 5 year CAGR of -47.3% , indicating faster growth.
Q.2 Gross Profit margin of Shrenik Ltd?
Shrenik Ltd Gross profit margin which is the profit after deduction of direct costs, is -687.8% for FY-2024 , which is below its 5 year median of 0.1% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shrenik Ltd?
Shrenik Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -723.38% for FY-2024 , which is below its 5 year median of 3.88% indicating decreasing margins.
Q.4 Net Profit Margin of Shrenik Ltd?
Shrenik Ltd Net Profit Margin is -688.74% for FY-2024 , is below with its 5 year median of -0.41%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -687.8 0.1
Operating Profit Margin -723.38 3.88
Net Profit Margin -688.74 -0.41
Q.5 Return on Asset of Shrenik Ltd?
Shrenik Ltd Return on Asset is -177.02%, which is below its 5 year historical median of -0.43%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shrenik Ltd?
Shrenik Ltd Return on equity is 0% for FY-2024 , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shrenik Ltd?
Shrenik Ltd Return on capital employed is -304.55% for FY-2024 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shrenik Ltd?
Shrenik Ltd Cash conversion cycle is 761 days, above its historical median of 761 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.26 0.26
ROE - -
ROCE -304.55 1.57
Cash Conversion Cycle 761 days 761 days
Q.9 Debt to Equity ratio of Shrenik Ltd?
Shrenik Ltd Debt-to-Equity ratio is -0.71 , which is lower with the industry average of 0.03 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Shrenik Ltd?
Shrenik Ltd Debt to cash flow from operations is 5.98 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shrenik Ltd?
Promoters hold 25.38% of the Shrenik Ltd, with 99.94% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shrenik Ltd vs industry peers?
Shrenik Ltd revenue CAGR is -47.25% , compared to the industry median CAGR of 0% , indicating stable growth and maintaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 34.2 13.3
Gross Profit -235.2 0.4
Operating Profit -247.7 0
Net Profit -235.5 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.26 0.5
ROE - 2.03
ROCE -304.55 3.6
Cash Conversion Cycle (days) 760.8 41

Valuation & price assessment

Q.1 Stock return of Shrenik Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -24.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price - -24.6% -29.2% -47.3%
Q.3 Valuation ratios of Shrenik Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 18.4 0.00 21.75
Price to Book -0.14 0.00 1.55
Price to Sales 0.84 1.29 1.87
EV to EBITDA 113.88 -5.55 13.67

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