Shrenik Ltd Stock Price Today (NSE: SHRENIK)

Shrenik Ltd

0.370.01 (2.63%)
Market Closed

Fundamental Score

...

Shrenik Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Shrenik Ltd share price today is 0.37, down 2.63% on NSE/BSE as of 18 June 2026. Shrenik Ltd (SHRENIK) is a Small-cap company in the Paper & Paper Products sector with a market capitalisation of 37.95 (Cr). The 52-week high for SHRENIK share price is 0.65 and the 52-week low is 0.36. At a P/E ratio of 237.16x, SHRENIK is currently trading above its industry average P/E of 15.36x.

Shrenik Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
0.42
Low
0.36
Volume
3.2L
Change
-2.56%

Shrenik Ltd share price chart: -2.56% return over the past month. 52-week high ₹0.65, 52-week low ₹0.36.

Shrenik Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.380.390.370.373.74L (Cr)
0.390.390.370.383.16L (Cr)
0.390.390.370.384.71L (Cr)
0.380.390.380.385.58L (Cr)
0.380.390.370.383.05L (Cr)
0.390.390.380.382.13L (Cr)
0.380.380.370.382.99L (Cr)
0.380.380.370.373.01L (Cr)
0.380.380.360.373.33L (Cr)
0.380.380.370.373.88L (Cr)

Shrenik Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
0.390.390.370.37-5.13%
0.400.420.360.38-5.00%
0.360.420.360.40+11.11%
0.420.430.370.37-11.90%
0.400.480.380.44+10.00%
0.470.480.370.39-17.02%
0.620.650.470.47-24.19%
0.570.610.400.54-5.26%
0.560.600.510.56+0.00%
0.530.600.460.55+3.77%
0.560.580.520.53-5.36%
0.620.630.550.56-9.68%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap paper trader with stretched valuation, high promoter pledging, and negative historical profitability; avoid until consistent performance.

Research Confidence
6.0/10Moderate
DEBT TRAP TURNAROUNDConsolidation: 1M: 10.71%, 3M: 19.23%, 6M: 3.33%Expensive: P/E is at 237.16x vs industry P/E of 15.36x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shrenik Ltd closed its trading window on April 1, 2026, ahead of the FY26 results. The window will remain closed until 48 hours after the announcement of the audited results for the year ended March 31, 2026. Q3 FY26 results showed revenue jumped 86.03% YoY to Cr, and net profit jumped 1628.57% YoY to Cr.

CORE STORY (THE REAL GAME)

Why Now
  • Q3 FY26 revenue growth of 86.03% YoY
  • Q3 FY26 net profit jumped 1628.57% YoY
  • Overall paper sector in India is growing at 6-8% annually
Potential Catalysts
  • Sustained revenue and profit growth
  • Debt reduction and improved promoter pledge situation
  • Significant order wins
Key Risks
  • Micro/SME cap: High illiquidity risk
  • Promoter pledging at 99.94%
  • Negative operating margins over the last 5 years (-58.84%)
Institutional Activity

FII: 0.0% (Δ 0.0%), DII: 0.0% (Δ 0.0%), Promoter: 25.39% (Δ 0.0%) - No change in institutional holding.

Macro Context

Indian paper market is growing at 6-8% annually, driven by packaging and hygiene segments.

Cash Flow Quality

No: Free Cash Flow 5Y: ₹94.99 Cr, but inconsistent profitability

3–6 Month Outlook

If Shrenik can sustain its recent revenue and profit growth, it could be a compelling turnaround story. However, significant risks remain, and a wait-and-see approach is warranted.

Primary Thesis Risk

Inability to sustain turnaround due to high debt and promoter pledging.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Return on Equity (ROE)

N/A

Profit generated per ₹1 of shareholder equity

Return on Capital (ROCE)

N/A

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-58.84%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Shrenik Ltd Valuation Check

Poor

Price to Earnings (P/E)

237.16x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

15.36x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

25.39%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

99.94%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

340.00%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

75.83%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-53.07%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Debt to Equity Ratio

N/A

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

94.99 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Shrenik Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SHRENIK across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (340.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (75.83%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Strong Cash Generation (₹94.99 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

6 factors identified

Margin Pressure Concerns (-58.84%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Premium Valuation Risk (P/E: 237.16x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Limited Growth History (-53.07% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Low Promoter Commitment (25.39%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

High Share Pledging Risk (99.94%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Shrenik Ltd vs Paper & Paper Products Peers

Peer Comparison - Paper & Paper Products

Compare Shrenik Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
3.3/100
0
₹37.95
237.2
Average
-53.07%
Poor
0.00%
6.3/100
1253
₹19780.17
-2.45%
Poor
-0.16%
Poor
1.4
Average
-18.66%
Poor
0.11%
Jk Paper Ltd...
JKPAPER532162
34.5/100
382
₹6162.84
20.7
Average
7.04%
Poor
8.63%
Poor
0.4
Excellent
-4.38%
Poor
17.03%
Excellent
1.37%
33/100
476
₹2807.42
15.6
Average
9.49%
Poor
11.47%
Average
0.1
Excellent
-2.98%
Poor
10.26%
Good
1.18%
28.2/100
237
₹1513.20
18.6
Average
5.60%
Poor
7.04%
Poor
0.0
Excellent
-9.68%
Poor
8.18%
Good
1.04%
22.3/100
63
₹1342.67
65.3
Average
3.07%
Poor
4.50%
Poor
0.1
Excellent
-22.73%
Poor
3.95%
Average
1.48%
25.1/100
150
₹994.42
-0.14%
Poor
5.54%
Poor
0.9
Good
5.29%
Good
2.09%
55.6/100
83
₹967.07
10.6
Average
16.74%
Good
22.35%
Excellent
0.0
Excellent
26.98%
Excellent
6.00%
Good
0.59%
36.7/100
77
₹833.98
12.8
Average
10.07%
Average
11.36%
Average
0.6
Good
10.35%
Good
8.25%
Good
3.12%
2.1/100
455
₹789.36
32.5
Average
2.35%
Poor
5.62%
Poor
0.9
Good
-31.16%
Poor
3.38%
Average
0.43%
39.3/100
59
₹678.59
10.9
Average
11.89%
Average
10.30%
Average
0.3
Excellent
5.09%
Good
13.23%
Good
0.59%

Shrenik Ltd PE Ratio History

Historical price-to-earnings ratio for SHRENIK — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20230.00₹1.25333.4x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Shrenik Ltd Quarterly Performance

Latest quarterly metrics for SHRENIK — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

75.83%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

340.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-53.07%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Shrenik Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHRENIK — calculated from daily price history

20RSI 14
Oversold — RSI 20

Selling pressure is heavy — potential reversal zone.

SMA 50
0
▼ Price below SMA 50 — Short-term bearish
SMA 200
0
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
352K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Shrenik Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Shrenik Ltd (SHRENIK) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Shrenik Ltd

About SHRENIK (Shrenik Ltd)

Shrenik Ltd is a dynamic force within India's paper and paper products sector, acting as a key link in the supply chain. The company specializes in the meticulous processing and st...rategic trading of a comprehensive range of paper goods. From the raw materials of pulp to the finished forms of paperboard, Shrenik Ltd focuses on adding value through efficient handling, quality control, and market intelligence. They operate as a vital intermediary, connecting producers and consumers within the intricate landscape of the paper industry. Shrenik Ltd is committed to supporting the diverse needs of businesses and individuals who rely on quality paper solutions. Established in 2012 and headquartered in the bustling city of Ahmedabad, India, Shrenik Ltd has quickly carved a niche for itself through its dedication to excellence and customer satisfaction. The location provides the company with strategic advantages in terms of access to raw materials, transportation networks, and a vibrant business ecosystem. Shrenik Ltd’s presence in this key industrial hub reinforces its position as a reliable and responsive partner in the paper trade. The company’s foundations are built on a solid understanding of local market dynamics and a forward-thinking approach to emerging trends in the paper industry. Shrenik Ltd prides itself on maintaining strong relationships with both its suppliers and its customers. The company's business model is based on fostering long-term partnerships built on trust and mutual benefit. This collaborative approach allows Shrenik Ltd to adapt to changing market conditions and consistently deliver superior products and services. As a forward-thinking entity, the company is also committed to embracing sustainable practices and exploring innovative solutions that minimize its environmental impact and contribute to a more responsible and eco-conscious paper industry.

Company Details

Symbol:SHRENIK
Industry:Paper & Paper Products
Sector:Paper & Paper Products

Key Leadership

Mr. Virendra Vasantlal Surti
Chief Financial Officer
Mr. Shrenikbhai Sudhirbhai Vimawala
Chairman & MD
Mr. Kaivan Shrenik Vimawala
Whole Time Director

Corporate Events

Recent
Ex-Dividend Date

SHRENIK Share Price: Frequently Asked Questions

What is the current share price of Shrenik Ltd?

Shrenik Ltd (SHRENIK) trades at ₹0.37 on NSE. Market cap ₹37.95 (Cr). Educational data only.

What is the P/E ratio of Shrenik Ltd?

Shrenik Ltd has a P/E of 237.16x vs industry average 15.36x.

What is the Bull Run score for Shrenik Ltd?

Shrenik Ltd has a Bull Run score of 3.3/100 based on 25+ financial parameters.

Does Shrenik Ltd pay dividends?

Shrenik Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Shrenik Ltd?

Shrenik Ltd has ROE of N/A. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Shrenik Ltd?

Shrenik Ltd has debt-to-equity of N/A.

Is Shrenik Ltd a good investment?

Bull Run gives Shrenik Ltd a score of 3.3/100. This is not investment advice — consult a SEBI-registered advisor.