Materials / Paper & Paper ProductsUpdated 2026-05-10 22:07 UTC

NSE/SHRENIK stock hub

NSE/SHRENIK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

244.8M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHRENIK

In the news

Latest news · NSE/SHRENIK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E16.5

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROICn/a

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHRENIK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

140

Groups with data

Currency

INR

Showing 140 of 140 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	4
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 1.5B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Paper & Paper Products
Isin	INE632X01030
Last refreshed	2026-05-10
Market cap	INR 244.8M
Price	INR 0.41
Price currency	INR
Rev Per Employee	74,469,500x
Sector	Materials
Sic	5110
Symbol	nse/SHRENIK
Website	https://www.shrenikltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.31%
EV Earnings	114.2x
EV/EBIT	81.98x
EV/Sales	4.98x
P/B ratio	-0.14x
P/E ratio	16.49x
P/S ratio	0.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.07%
Gross margin	7.02%
Gross Profit	INR 20.9M
Gross Profit Growth5 Y	-39.43%
Net Income	INR 13M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth5 Y	2.5%
Pretax Margin	4.36%
Profit Margin	4.36%
Profit Per Employee	INR 3.2M
Roa5y	-27.05

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-30.53%
Cagr3y	-29.09%
Cagr5y	-26.02%
EPS Growth Quarters	5
EPS Growth Years	1
Revenue Growth	59.05x
Revenue Growth Q	97.63x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.84x
Revenue Growth5 Y	-41.09x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 1M
Debt	INR 1.2B
Equity	INR -1.8B
Interest Coverage	30.36
Net Cash	INR -1.2B
Net Cash By Market Cap	INR -506
Tangible Book Value	INR -1.8B
WACC	1.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	INR 0
Last Dividend	INR 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-30.51%
200-day SMA	0.48
3Y total return	-64.35%
50-day SMA	0.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-77.84%
All Time High	37.67
All Time High Change	-98.91%
All Time High Date	2018-07-10
All Time Low	0.36
All Time Low Change	13.89%
All Time Low Date	2026-04-01
ATR	0.02
Beta	0.65
Beta1y	0.62
Beta2y	0.57
Ch YTD	-12.77
High	0.41
High52	0.68
High52 Date	2025-05-20
High52ch	-39.71%
Low	0.4
Low52	0.36
Low52 Date	2026-04-01
Low52ch	13.89%
Ma50ch	2.45%
Price vs 200-day SMA	-15.1%
RSI	50.9
RSI Monthly	35.49
RSI Weekly	37.84
Sharpe ratio	-0.95x
Sortino ratio	-1.27
Tr YTD	-12.77
Tr1m	2.5%
Tr1w	2.5%
Tr3m	5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 18.1M
Operating Income Growth5 Y	-36.64
Operating margin	6.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	457,754,161%
Shares Insiders	25.2%
Shares Out	612,000,000

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	370,784.95x
Ch1m	2.5
Ch1w	2.5
Ch1y	-30.51
Ch3m	5.13
Ch3y	-64.35
Ch5y	-77.84
Ch6m	-24.07
Change	0%
Change From Open	0
Close	0.41
Days Gap	0
Dollar Volume	43,200.5
Earnings Date	2026-05-13
EBIT	INR 18.1M
EPS	INR 0.02
F Score	2
Fiscal Year End	March
Founded	2,012
Is Primary Listing	1
Last Earnings Date	2026-02-10
Last Report Date	2025-12-31
Last Split Date	2020-10-08
Last Split Type	Forward
Lynch Fair Value	INR 0.12
Lynch Upside	-70.41
Ma150	0.46
Ma150ch	-11.1%
Ma20	0.4
Ma20ch	3.14%
Next Earnings Date	2026-05-13
Open	0.41
Position In Range	100
Price Date	2026-05-08
Relative Volume	0.26x
Revenue	297,878,000x
Tr6m	-24.07%
Volume	105,367

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHRENIK pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHRENIK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHRENIK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+25.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/SHRENIK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-15.1%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

-0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHRENIK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHRENIK stock rating?

nse/SHRENIK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHRENIK analysis?

The full report lives at /stocks/nse/SHRENIK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHRENIK?

The latest report frames nse/SHRENIK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHRENIK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.