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Italian Edibles Ltd. (ITALIANE)

SME Cap

Consumer stocks · SME cap · NSE

Italian Edibles Ltd. operates in Snacks, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹29.7
+0.00 · +0.00%
Market cap ₹43.9 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 10:22 am IST
Details
Quote21 Oct, 10:22 am IST
Base fundamentals20 Oct 2026 · screener
Latest result01 Jun, 07:54 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags04 Oct 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

25Bearish

full bear SMA stack · SMA20 -6.3% / mo · MACD − · sector -4.4pp vs Nifty 500 (3M)

Stock trend: 21
Sector RS: 32
Sector 3M: -9.4% vs Nifty 500 -5.0%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

ITALIANED candles · FIT view-23.5%
Latest close ₹29.70 on 2026-10-19
Bar
+0.0%
RSI
47
MACD hist
-0.12
52W pos
23%
Visible chart range
Candle interval
2026-10-19O ₹29.70H ₹29.70L ₹29.70C ₹29.70Vol 2,000 sh
₹26.23₹29.93₹33.63₹37.32₹41.02₹29.70VolRSIMACD2026-052026-072026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

ITALIANENifty Consumer DurablesNifty 500
-25%-15%-5%+5%20 Jul28 Aug19 Oct19 Oct 2026ITALIANE -15.1%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
ITALIANE
-15.1%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
-9.6 pp
Chart stats
19 Oct 2026
From 52W high
-39.4%
₹49
52W range position
23%
₹24.1 - ₹49
ATR (14)
3.6%
₹1.1
Volume vs 20D
0.41x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹26.9 - ₹33.5
54.7% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE
49

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

Latest result
Average
42

Revenue +43.1% · PAT +7.1% YoY

Technical
Bearish
25

Price trend and sector-relative-strength timing.

Valuation
Legacy model
+67.3%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
56

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 31 Mar 2026

Average · 42/100

margin compression · Rev +43% YoY · PAT +7% YoY · +17% QoQ

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹53.7 Cr+43.1%+17.1%
EBITDA₹3.2 CrNDF-35.1%
Operating margin5.9%NDF-477 bps
PAT₹1.4 Cr+7.1%-49.6%
PAT margin2.5%NDF-334 bps

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

Fundamentals

Valuation

P/E
11.20
P/B
0.92
EV/EBITDA
9.49
Market Cap
43.90Cr

Profitability

ROE
8.55%
ROCE
10.60%
ROA
3.73%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
15.00%
EPS 5Y
36.00%
Revenue 3Y
16.00%
EPS 3Y
14.00%

Balance Sheet

Debt/Equity
0.79
Interest Coverage
2.72×
Altman Z
2.20
Book Value
32.30

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
-1.84 Cr
EPS TTM
2.73

Shareholding

Promoter Hold
73.47%
Promoter Pledge
0.00%
Momentum 52W
23%

Financial History

Updated 18/10/2026

Revenue

₹ Cr
Latest: 53.7+17.1% vs prev
053.7Mar 2023: 32.1Sep 2023: 36.1Mar 2024: 37.5Sep 2024: 42.0Mar 2025: 43.0Sep 2025: 45.8Mar 2026: 53.7FY23Q2 23FY24Q2 24FY25Q2 25FY26

Net Profit

₹ Cr
Latest: 1.4-49.6% vs prev
02.7Mar 2023: 1.6Sep 2023: 1.8Mar 2024: 1.3Sep 2024: 2.0Mar 2025: 1.1Sep 2025: 2.7Mar 2026: 1.4FY23Q2 23FY24Q2 24FY25Q2 25FY26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend unclear. RSI 47. Wait for confirmation.

  • SMA20 falling (~6.7% over last month) — short-term momentum negative.
  • RSI(14) at 47 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 39% off 52W high · 23% 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.

Nifty 500 leadership

Relative Strength & Trend Stage

50
RS percentile
Stage 1 Base / Transition
1M return
-11.3%
3M return
-11.3%
6M return
+12.1%
1Y return
-19.7%
RS 1D
+9
RS 20D
-1
Sector rank
#9
Industry rank
#46
Stage evidence
  • Price is 12.7% below the 30-week proxy without full trend alignment.
  • The 30-week proxy changed -0.2% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
197 observations
19 Oct 2026Value 80.74+5.43%
597795112130Sept 25Feb 26Jun 26Oct 2681
RS vs Nifty 50081

Valuation & peers

U-Score 49 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

49U-SCORE
Deep Value

Fundamental score breakdown

U band · FAIR VALUE
Valuation26/30
Growth19/25
Quality1/20
Balance Sheet8/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
49

Why this score?

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

49/100 · legacy band FAIR VALUE

Positive drivers

  • Fair-value margin of safety is positive at 67.3%.
  • Valuation contributes 26/30 to the score.
  • Growth contributes 19/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Cash flow is weaker at 0/10; verify the latest quarterly trend.
  • Quality is weaker at 1/20; 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
11.2
PB
0.9
EV/EBITDA
9.5
ROE
8.6%
ROCE
10.6%
FCF Yield
—
Debt/Equity
0.8
MoS
+67.3%
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: 21 Oct 2026
v4.3-runtime-valuation
Final score
49
Previous: 49
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+67.3%
Previous: +67.3%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
50
50
50
50
50
50
50
50
50
50
49
49

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
₹44.54
+33.3% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹90.91
+67.3% MoS
PEG
0.41

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ANNAPURNA
SME
Annapurna Swadisht Ltd.
FMCG
match 145
60
7.8
9.7%
+74%
UNDERVALUED
DIAMONDYD
Small
Prataap Snacks Limited
FMCG
match 138
22
200.0
1.6%
-6234%
OVERVALUED
GOPAL
Small
Gopal Snacks Limited
FMCG
match 134
27
57.6
4.7%
-30%
OVERVALUED
BABAFP
SME
Baba Food Processing (India) Ltd.
FMCG
match 133
34
12.1
4.7%
-11%
WATCHLIST
BIKAJI
Large
Bikaji Foods International Limited
FMCG
match 126
47
45.5
17.5%
-1%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Italian Edibles Ltd. operates in Snacks, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
56Limited evidence · 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.

Limited evidence: Claim history is still being built. It ranks around the 18th percentile of the scored universe and 20th percentile within Consumer. Main check: cash conversion is weak at 28/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
18th percentile

overall median 67 · Consumer: 20th pctile, median 66 · SME: 19th pctile, median 64

Evidence depth
Financial-only

0 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

Limited evidence · 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
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
65
acceptable · leverage and solvency
Discipline
58
watch · capital discipline
Results
48
watch · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.5%.
  • ▸Promoter pledge is zero.

Trust risks

  • ▸Operating cash flow is negative at ₹-2 Cr.
  • ▸Only 1 years of positive FCF.
  • ▸ROCE trend is -2%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

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

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

4 shown
Annual reportSep 2026

Sep 2026 · Copy of Newspaper Publication 5 Sep - Newspaper publication for 16th AGM on September 28, 2026; annual report dispatched and e-voting enabled.

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Nse

Open source ↗
Annual reportMar 2026

Mar 2026 · General Updates 4 Sep - 16th AGM on September 28, 2026; annual report FY 2025-26 and e-voting dates shared.

Source: Nse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Nse

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