SHRENIK

Basic MaterialsPaper & Paper ProductsMicro Cap
Shrenik Limited

Shrenik Limited operates within the Basic Materials sector, specializing in Paper & Paper Products. The company's primary activities include the processing and trading of various p...

हिन्दी में

श्रेणिक लिमिटेड बेसिक मैटेरियल्स सेक्टर में कार्यरत है, जो पेपर और पेपर प्रोडक्ट्स में विशेषज्ञता रखता है। कंपनी की मुख्य गतिविधियों में पूरे भारत में विभिन्न प्रकार के पेपर, पल्प ...

₹0.26-3.70%1D
Previous trading day close · Data updates after market close
1W: -7.1%
1M: -10.3%
6M: -33.3%
1Y: -52.7%
34/100
PoorResearch Score
Market Cap
₹26 Cr
Micro Cap
P/E Ratio
13.00
Below avg
P/B Ratio
-0.08
Negative book value
ROE
N/A
ROCE
-0.1%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
698.22
Expensive
52W Low: ₹0.26Current: ₹0.2652W High: ₹0.65
At 0% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
21/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
60/100
Risk
Debt levels, volatility, coverage
31/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
13.00(Below avg)
Forward P/E
N/A
P/B Ratio
-0.08(Negative book value)
P/S Ratio
0.44(Good)
EV/EBITDA
698.22(Expensive)
Dividend Yield
N/A
5Y CAGR
-28.3%(Moderate)
Revenue Growth
7.5%(Moderate)
Profitability
ROE
N/A
ROCE
-0.1%(Average)
ROA
-4.0%(Average)
Net Margin
0.1%(Low)
EBITDA Margin
-0.2%
Financial Health
Debt to Equity
N/A
Current Ratio
0.00(Tight)
Quick Ratio
0.00(Tight)
Interest Coverage
-0.45x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
20(Oversold)
RSI Exp (14)
0(Oversold)
MACD
-0.008(Bearish)
MACD Signal
-0.007
BB Position
-12%(Lower band)
BB Width
13.05%(Normal)
ADX (14)
51.4(Very Strong)
Williams %R
-100.0(Oversold)
MFI (14)
27(Neutral)
CCI (20)
-205(Oversold)
Stoch %K
0(Oversold)
ATR (14)
0.02(Avg True Range)
OBV (M)
-17.1(Negative)
1W OBV Chg
-15.1%(Decreasing)
Rel Volume
2.90x(High activity)
Volatility
41.6%(High)
Max DD 1Y
-70.8%(High loss)
Alpha (CAPM)
-49.03%(Underperforming)
Return vs Nifty
-41.3%(Below Nifty)
EMA 200
0.4
EMA 50
0.3
SMA 200
0.4
vs SMA 50
-13.3%(Below SMA50)
vs SMA 200
-29.7%(Below SMA200)
Volume
12.65L
Avg Vol 3M
4.4L
Shareholding Pattern
Promoter
24.5%
Low stake
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.