IP
IndiaPulse

Annapurna Swadisht Ltd. (ANNAPURNA)

SME Cap

Consumer stocks · SME cap · NSE

Annapurna Swadisht Ltd. is a fast-growing FMCG company making quality, affordable food products accessible across rural Eastern & North-Eastern India. With 5 facilities and 5 white-label partners, it produces snacks, namkeen, biscuits, cakes, sweets, confectionery, chocolates, and candies. Products reach 20 states and international markets.

₹140.2
-7.58 · -5.13%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Mixed fundamentals, management trust needs verification, price trend is neutral, and recent execution is mixed.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
FAIR VALUE
57

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
47

low confidence · 0/0 claims checked

Technical
Neutral
45

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹126.8 CrNDF+0.7%
EBITDA₹20.6 Cr+20.3%+12.9%
Operating margin16.2%+38 bps+175 bps
PAT₹9.8 CrNDF+35.9%
PAT margin7.7%-45 bps+201 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-20T07:25:58.691Z
Management commentary snapshot

Annapurna Swadisht reports strong H1FY26 consolidated revenue growth of 22.37% YoY to INR 249.90 Cr, driven by an increased product portfolio. Consolidated Net Profit rose 23.67% YoY to INR 15.41 Cr, supported by high-margin confectionery products and volume/value growth.

The company delivered robust H1FY26 growth, leveraging recent acquisitions and an expanded product portfolio. While Q2 saw temporary pressure from GST changes, management expects a strong H2FY26 rebound. Focus on high-margin confectionery and urban market penetration alongside rural strength is positive.

Current business mix

Revenue by Product Category (H1FY26)

Latest issuer-disclosed distribution across 5 reported categories.

Businessmix
Western Snacks30.6%
Bakery24.5%
Traditional Snacks20.1%
Confectionery17.1%
Noodles7.8%
Growth engines

Acquisition of Madhur Confectioners

Strengthened confectionery segment, expanded footprint across 20 Indian states and international markets (UAE, Europe, UK, Saudi Arabia, Africa).

Expanded Product Portfolio

Increased product range, including new higher-value products priced between ₹10–₹40 in urban markets.

Distribution Network Expansion

Grew total distribution network to over 1,150 distributors, enhancing brand presence and penetration.

Brand Ambassador Campaign

High-impact brand ambassador (Mr. Saurav Ganguly) campaign during Durga Puja to deepen penetration in high-value packet segments and urban markets.

Capacity and execution

Madhur Confectioners Production Facility

Acquisition includes a 1.53 lac sq. ft. ISO and HACCP-certified facility with a daily capacity of 90 Ton, currently underutilized, offering headroom for growth.

Tailwinds

GST Reduction

Reduction of GST from ~18% to 5% presents an opportunity to consolidate position against unorganized players, with benefits passed to consumers via increased grammage.

High-margin Confectionery Products

Supported consolidated EBITDA growth in H1FY26.

Headwinds

Temporary Q2 Sales Pressure

Q2 sales faced temporary pressure due to distributor delays in anticipation of GST changes.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The investor presentation explicitly provides H1FY26 results compared to H1FY25, indicating a focus on year-over-year performance for assessing growth and profitability trends.

Sector KPIs management disclosed

Consolidated Total Revenues

INR 249.90 Cr in H1FY26, up 22.37% YoY.

Consolidated EBITDA

INR 32.14 Cr in H1FY26, up 37.64% YoY.

Consolidated EBITDA Margin

12.86% in H1FY26, up 142.70 Bps YoY from 11.44%.

Consolidated Net Profit

INR 15.41 Cr in H1FY26, up 23.67% YoY.

Management forward view

Strong H1FY26 Performance

Chairman & MD states 22% revenue growth and 24% net profit growth on a consolidated basis, driven by acquisitions, consumer acceptance, and operational efficiencies.

Confidence in H2FY26 Rebound

Management remains confident of achieving strong revenue growth in H2FY26, supported by strategic initiatives, GST rationalization, expanded portfolio, and distribution.

Vision for National Leadership

Management's vision is to emerge as a leading FMCG brand across India, expanding well beyond its stronghold in Eastern India.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
H2FY26 Sales ReboundQ2 sales faced temporary pressure due to GST anticipation.Strong rebound in H2FY26 sales and sustained growth, as projected by management.
Confectionery Segment ContributionSupported H1FY26 EBITDA growth.Continued growth and margin contribution from the confectionery segment, leveraging Madhur acquisition.
Distribution Network Expansion1,150 distributors in H1FY26.Further expansion and deeper penetration into North & Central India, as per 'Way Forward'.
Urban Market PenetrationLaunched ₹10-₹40 products in urban markets with brand ambassador.Increased market share and sales volume in urban segments.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

45Neutral

SMA20 +13.3% / mo · MACD − · near 52W low

Stock trend: 46
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

ANNAPURNAdaily · 1Y · AUTO-17.8%
Latest close ₹140.20 on 2026-09-04
Bar
-7.4%
RSI
44
MACD hist
-1.66
52W pos
12%
2026-09-04O ₹151.45H ₹151.45L ₹139.00C ₹140.20Vol 96,996 sh
₹116.69₹139.03₹161.38₹183.72₹206.0652L140.202026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 44.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~11.7% over last month) — short-term momentum positive.
  • RSI(14) at 44 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 51% off 52W high · 16% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 57 · FAIR VALUE · pillar breakdown, sector model, fair-value anchor

57U-SCORE
Deep Value

Fundamental score breakdown

FAIR VALUE
Valuation27/30
Growth24/25
Quality1/20
Balance Sheet4/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-2
Raw sum
57

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

57/100 · FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 71.1%.
  • Growth contributes 24/25 to the score.
  • Valuation contributes 27/30 to the score.

Main drags

  • Promoter pledge is 87.4%.
  • Penalty bucket subtracts 2 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
9.1
PB
0.9
EV/EBITDA
6.4
ROE
9.7%
ROCE
12.6%
FCF Yield
Debt/Equity
0.7
MoS
+71.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
57
Previous: 57
Verdict
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+71.1%
Previous: +71.1%

Score history

12 stored score snapshots. Latest stored move: +1 points.

05 Sept 2026
v4.3-runtime-valuation
59
59
56
56
56
54
54
56
56
56
56
57

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹217.31
+35.5% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹485.81
+71.1% MoS
PEG
0.14

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
47Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 5th percentile within Consumer. Main check: cash conversion is weak at 28/100.

Mixed Trust Lite: Key concern is Promoters have pledged 87.4% of holding.

Computed 05 Sept 2026
management-trust-v1
7 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
4th percentile

overall median 67 · Consumer: 5th pctile, median 66 · SME: 4th pctile, median 64

Evidence depth
Financial-only

7 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
35
weak · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • No strong positive evidence yet.

Trust risks

  • Promoters have pledged 87.4% of holding.
  • Operating cash flow is negative at ₹-21 Cr.
  • Only 0 years of positive FCF.
  • ROCE trend is -2.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
9.06
P/B
0.93
EV/EBITDA
6.37
Market Cap
306.00Cr

Profitability

ROE
9.69%
ROCE
12.60%
ROA
4.93%
Dividend Y

Growth (CAGR)

Revenue 5Y
48.12%
EPS 5Y
64.22%
Revenue 3Y
48.00%
EPS 3Y
62.00%

Balance Sheet

Debt/Equity
0.69
Interest Coverage
4.24×
Altman Z
2.69
Book Value
151.00

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-21.00 Cr
EPS TTM
13.90

Shareholding

Promoter Hold
40.17%
Promoter Pledge
87.40%
Momentum 52W
11%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.