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SHRENIK
SHRENIK | NSE
0.37
INR-0.01
-2.63%
SHRENIK | NSE
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About SHRENIK
Sector
Basic Materials
Industry
Paper & Paper Products
Earnings date
30/09/2024
As of date
30/03/2026
Close
0.37
Open
0.37
High
0.37
Low
0.37
Shrenik Limited trades in and processes paper pulp and paperboard products in India. It offers writing and printing paper uncoated maplitho paper coated paper bright paper copier paper duplex board and folding box board products under the Shrenik Premium Copier Paper and Shrenik Premium Digital Paper brands. The company was incorporated in 2012 and is based in Ahmedabad India.
View LessSHRENIK | NSE
Risk
36.8
Sharpe
-0.92
Luna's Score
34/100
Recommendation
Sell
Luna says (SHRENIK | NSE)
What's Working
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
27.9%1 month
36.8%3 months
40.9%6 months
54.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.82
Debt to equity
-0.70
Debt to assets
73.99
Ent. to EBITDA
48.67
Ent. to rev.
4.77
PEG
-
Other Fundamentals
EBITDA
-2.41B
MarketCap
232.40M
MarketCap(USD)
2.47M
Div. yield
-
Op. margin
-3.34
Erngs. growth
-21.00
Rev. growth
-47.10
Ret. on equity
-462.49
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.05
Range1M
0.06
Range3M
0.13
Volumes: Market Activity
Volume Averages
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Rel. volume
1.77
Price X volume
262.61K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 48.67 | 28.11 | Expensive |
| Ent. to Revenue | 4.77 | 1.69 | Expensive |
| PE Ratio | - | 15.51 | - |
| Price to Book | 0.82 | 1.78 | Cheaper |
| Dividend Yield | - | 1.52 | - |
| Std. Deviation (3M) | 40.94 | 42.53 | Par |
| Debt to Equity | -0.70 | 1.58 | Cheaper |
| Debt to Assets | 73.99 | 0.23 | Expensive |
| Market Cap | 232.40M | 13.88B | Emerging |
