Shrenik Ltd Stock Price Today (NSE: SHRENIK)
Fundamental Score
Shrenik Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shrenik Ltd share price today is ₹0.46, up +0.00% on NSE/BSE as of 18 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shrenik Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shrenik Share Price Analysis: A Financial Snapshot
One emerging trend in the Paper & Paper Products industry is the increasing demand for sustainable packaging solutions, pushing companies to innovate and adapt. Evaluating the current market position of Shrenik Ltd requires careful scrutiny of its financial metrics. This analysis will delve into the current status of the Shrenik share price, which currently sits at ₹0.38999998569488525, and contrast it with industry peers, considering the company's profitability and efficiency.
The current Price-to-Earnings (PE) ratio for Shrenik stands at a very high 237.16. This suggests that the market has very high expectations for future earnings growth, or alternatively, the company's current earnings are exceptionally low. In contrast, consider the management acumen at
Soma Papers & Industries Ltd; understanding management quality is crucial when interpreting high PE ratios and predicting long-term sustainability. A deeper investigation into Shrenik's earnings trajectory is warranted to understand the validity of this valuation.A significant concern is the reported Return on Capital Employed (ROCE) of None%. ROCE is a key indicator of how effectively a company is using its capital to generate profits. A None% ROCE suggests that Shrenik is currently not generating any return on its invested capital, raising questions about operational efficiency and strategic allocation of resources. This impacts the company's moat – or lack thereof – making it vulnerable to competition. The lack of return also casts a shadow on future reinvestment opportunities and overall financial health.
Compared to sector peers such as S V J Enterprises Ltd and Genus Paper & Board Ltd, Shrenik's lack of ROCE presents a challenging investment perspective. A thorough fundamental analysis, encompassing more than just a single data point, is required to paint a comprehensive picture. This preliminary assessment, part of a larger 80-parameter fundamental audit verified by Sweta Mishra, should be interpreted cautiously. Further investigation into the underlying reasons for the low ROCE is strongly recommended. The analysis presented is observational and not a recommendation to buy or sell Shrenik shares.
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 Financial Statements
Comprehensive financial data for Shrenik Ltd including income statement, balance sheet and cash flow
About SHRENIK (Shrenik Ltd)
Shrenik Ltd (SHRENIK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Paper & Paper Products sector with a current market capitalisation of ₹37.95 (Cr). Investors tracking SHRENIK share price can monitor key metrics including P/E ratio, promoter holding of 25.39%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHRENIK Share Price: Frequently Asked Questions
What is the current share price of Shrenik Ltd (SHRENIK)?
As of 18 Feb 2026, 10:41 am IST, Shrenik Ltd share price is ₹0.46. The SHRENIK stock has a market capitalisation of ₹37.95 (Cr) on NSE/BSE.
Is SHRENIK share price Overvalued or Undervalued?
SHRENIK share price is currently trading at a P/E ratio of 237.16x, compared to the industry average of 15.36x. Based on this relative valuation, the Shrenik Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHRENIK share price?
The 52-week high of SHRENIK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shrenik Ltd share price?
Key factors influencing SHRENIK share price include quarterly earnings growth (Sales Growth: 75.83%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shrenik Ltd a good stock for long-term investment?
Shrenik Ltd shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in SHRENIK shares.
How does Shrenik Ltd compare with its industry peers?
Shrenik Ltd competes with major peers in the Paper & Paper Products. Investors should compare SHRENIK share price P/E of 237.16x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of SHRENIK and what does it mean?
SHRENIK share price has a P/E ratio of 237.16x compared to the industry average of 15.36x. Investors pay ₹237 for every ₹1 of annual earnings.
How is SHRENIK performing according to Bull Run's analysis?
SHRENIK has a Bull Run fundamental score of 3.3/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHRENIK belong to?
SHRENIK operates in the Paper & Paper Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shrenik Ltd share price.
What is Return on Equity (ROE) and why is it important for SHRENIK?
SHRENIK has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shrenik Ltd generates profits from shareholders capital.
How is SHRENIK debt-to-equity ratio and what does it indicate?
SHRENIK has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is SHRENIK dividend yield and is it a good dividend stock?
SHRENIK offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shrenik Ltd shares.
How has SHRENIK share price grown over the past 5 years?
SHRENIK has achieved 5-year growth rates of: Sales Growth -53.07%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHRENIK and why does it matter?
Promoters hold 25.39% of SHRENIK shares, with 99.94% pledged. High promoter holding often indicates strong management confidence in Shrenik Ltd.
What is SHRENIK market capitalisation category?
SHRENIK has a market capitalisation of ₹38 crores, placing it in the Small-cap category.
How volatile is SHRENIK stock?
SHRENIK has a beta of N/A. A beta > 1 suggests the Shrenik Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHRENIK operating profit margin trend?
SHRENIK has a 5-year average Operating Profit Margin (OPM) of -58.84%, indicating the company's operational efficiency.
How is SHRENIK quarterly performance?
Recent quarterly performance shows Shrenik Ltd YoY Sales Growth of 75.83% and YoY Profit Growth of 340.00%.
What is the institutional holding pattern in SHRENIK?
SHRENIK has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shrenik Ltd stock.