Market Data
Market Cap₹1,451.91 Cr.
52W High₹670
Current Price₹656.4
52W Low₹207
Down from 52W High2 %
Face Value₹10
Performance
ROCE6.51 %
ROE11.54 %
EPS (TTM)₹1.63
EPS Prev Qtr₹1.57
EPS Last Year₹1.78
EBITDA Qtr₹7.37 Cr.
Book Value₹59
Financial Health
Debt/Equity2.38
Debt/Profit20.66
Total Assets₹586.8 Cr.
Dividend Yield0.15 %
Promoter Holding73.53 %
Earning Power4.86 %
Valuation
Stock P/E95.69
Industry P/E11.75
Price to Book11.04
Price to Sales2.47
Graham Number₹95.8
Key Metrics
Debt/Equity
1.89
Face Value
₹10
Interest Coverage
2.86
About Shri Venkatesh Refineries Ltd
Fast Moving Consumer Goods · Edible Oil
Shri Venkatesh Refineries Ltd is listed on NSE in the Fast Moving Consumer Goods / Edible Oil sector. Face value ₹10. Market cap ₹1,451.91 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company has a strong promoter holding of 73.53%, indicating potential stability in management control.
- The company maintains a reasonable interest coverage ratio of 2.86, suggesting manageable debt obligations.
- The company has a ROCE of 10.4%, indicating effective use of capital in generating profits.
Weaknesses
- The P/E ratio of 76.22 is significantly high, suggesting the stock may be overvalued relative to earnings.
- The P/B ratio of 12.11 is elevated, indicating potentially high valuation compared to book value.
- The dividend yield is very low at 0.19%, which may not attract income-focused investors.
- The company has a Debt to Equity ratio of 1.91, indicating a relatively high level of leverage.
- Net profit of ₹15.17 Cr is low compared to the revenue of ₹587.66 Cr, reflecting thin profit margins.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Gokul Agro Resources Ltd | - | 10.61 | ₹6,360.59 Cr | - | ₹421.34 Cr | - | ₹24,434.58 Cr | - | 46.85% | 0.51 |
| CIAN Agro Industries & Infrastructure Ltd | - | 9.67 | ₹3,114.97 Cr | - | ₹322.15 Cr | - | ₹2,310.18 Cr | - | 15.46% | 0.66 |
| Shri Venkatesh Refineries Ltd | - | 95.69 | ₹1,451.91 Cr | 0.15% | ₹15.17 Cr | - | ₹587.66 Cr | - | 10.4% | 1.91 |
| Modi Naturals Ltd | - | 8.5 | ₹447.76 Cr | - | ₹52.28 Cr | - | ₹719.77 Cr | - | 22.37% | 0.94 |
| Gokul Refoils and Solvent Ltd | - | 18.9 | ₹391.13 Cr | - | ₹20.7 Cr | - | ₹4,210.79 Cr | - | 8.16% | 1.05 |
| Vijay Solvex Ltd | - | 8.8 | ₹209.62 Cr | - | ₹23.82 Cr | - | ₹2,528.32 Cr | - | 9.57% | 0.18 |
| Ajanta Soya Ltd | - | 12.8 | ₹183.34 Cr | - | ₹14.43 Cr | - | ₹1,326 Cr | - | 13.64% | 0.05 |
| M K Proteins Ltd | - | 30.23 | ₹147.52 Cr | - | ₹4.7 Cr | - | ₹383.09 Cr | - | 7.66% | 0.54 |
| Yashhtej Industries (India) Ltd | - | - | ₹127.63 Cr | - | - | - | - | - | - | 2.24 |
| Ambar Protein Industries Ltd | - | 11.75 | ₹118.13 Cr | - | ₹10.02 Cr | - | ₹496.83 Cr | - | 24.72% | 0.75 |
| Raj Oil Mills Ltd | - | 14.64 | ₹68.1 Cr | - | ₹4.37 Cr | - | ₹153.33 Cr | - | 19.97% | 11.86 |
| Diligent Industries Ltd | - | 19.82 | ₹51.98 Cr | - | ₹2.6 Cr | - | ₹141.61 Cr | - | 5.85% | 0.56 |
| N K Industries Ltd | - | - | ₹37.23 Cr | - | ₹-3.58 Cr | - | ₹11.31 Cr | - | 0.99% | 0 |
| Poona Dal and Oil Industries Ltd | - | 24.67 | ₹34.78 Cr | - | ₹1.42 Cr | - | ₹141.33 Cr | - | 3.29% | 0 |
| Ambo Agritec Ltd | - | - | ₹20.62 Cr | - | - | - | - | - | - | 0.46 |
| Vandan Foods Ltd | - | - | ₹18.44 Cr | - | - | - | - | - | - | 1.12 |
| Prima Industries Ltd | - | 3.96 | ₹18.34 Cr | - | ₹4.45 Cr | - | ₹7.49 Cr | - | 26.96% | 0.37 |
| Regent Enterprises Ltd | - | 3.58 | ₹17.46 Cr | - | ₹4.86 Cr | - | ₹1,025.14 Cr | - | 13.88% | 0 |
| Solvex Edibles Ltd | - | - | ₹17.13 Cr | - | - | - | - | - | - | 0.93 |
| Natraj Proteins Ltd | - | 3.36 | ₹14.99 Cr | - | ₹4.46 Cr | - | ₹105.98 Cr | - | 9.91% | 1.08 |
Quarterly Results
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|
| Sales | 134.45 | 124.54 | 163.4 | 165.27 |
| ↳ QoQ Growth | - | -7.4% | +31.2% | +1.1% |
| Expenses | 126.5 | 115.07 | 159.67 | 157.9 |
| Operating Profit | 7.95 | 9.47 | 3.73 | 7.37 |
| OPM % | 5.91% | 7.6% | 2.28% | 4.46% |
| Other Income | 0.06 | 0.07 | 0.24 | 0.07 |
| Interest | 2.68 | 3.94 | -0.8 | 2.6 |
| Depreciation | 0.25 | 0.25 | 0.25 | 0.33 |
| EBITDA | 8.2 | 9.72 | 3.98 | 7.7 |
| EBITDA Margin % | 6.1% | 7.8% | 2.44% | 4.66% |
| Profit Before Tax | 5.32 | 5.6 | 4.76 | 4.84 |
| Tax % | 25.94% | 25.71% | 27.1% | 25.62% |
| Net Profit | 3.94 | 4.16 | 3.47 | 3.6 |
| ↳ QoQ Growth | - | +5.6% | -16.6% | +3.7% |
| EPS | 1.78 | 1.88 | 1.57 | 1.63 |
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 22.12 | 22.1193 | 22.12 |
| Reserves | 57.5 | 73.3702 | 109.36 |
| Borrowings | 124.04 | 182.82 | 313.4 |
| Other Liabilities | 33.32 | 55.51 | 141.92 |
| Total Liabilities | 236.98 | 333.8241 | 586.8 |
| Fixed Assets | 24.47 | 60.883 | 81.22 |
| CWIP | 3.15 | 12.2367 | 24.96 |
| Investments | 0 | 0 | 0 |
| Other Assets | 209.36 | 260.7 | 480.62 |
| Total Assets | 236.98 | 333.8241 | 586.8 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 1.107 |
| Cash from Investing Activity | -46.8073 |
| Cash from Financing Activity | 45.9624 |
| Net Cash Flow | 0.2621 |
Shareholding Pattern
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 73.53% | 73.53% | 73.53% | 73.53% |
| FIIs % | 0% | 0% | 0% | 0% |
| DIIs % | 0.01% | 0.01% | 0.05% | 0.05% |
| Public % | 19.83% | 19.58% | 19.3% | 19.17% |
| No. of Shareholders | 604 | 1,027 | 1,052 | 1,011 |