Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Nse
Shanthala FMCG Products Ltd. (SHANTHALA)
SME CapConsumer stocks · SME cap · NSE
Shanthala FMCG Products Ltd. operates in FMCG, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result26 Apr, 11:37 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -18.7% / mo · RSI oversold · MACD − · near 52W low · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 31
Sector 3M: -10.2% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SHANTHALAD candles · FIT view-51.8%Latest close ₹12.05 on 2026-10-21
Bar
+0.4%
RSI
28
MACD hist
-0.05
52W pos
0%
2026-10-21O ₹12.00H ₹12.05L ₹12.00C ₹12.05Vol 2,400 sh
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
SHANTHALANifty Consumer DurablesNifty 500
- SHANTHALA
- -35.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -10.2%
- Vs Nifty 500
- -30.3 pp
Chart stats
21 Oct 2026- From 52W high
- -74.3%
- 52W range position
- 0%
- ATR (14)
- 6.2%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹12 - ₹16.7
₹46.9
₹12 - ₹46.9
₹0.7
Latest completed session
20-session average
52.4% annualized volatility
Research snapshot
What the evidence says now
Investable fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · UNDERVALUED61
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model+75.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2025
Pending dataYoY comparison unavailable - result verdict pending data
Filed 30 Sept 2025
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹26.9 Cr | NDF | +0.2% |
| EBITDA | ₹0.5 Cr | NDF | NDF |
| Operating margin | 1.7% | NDF | NDF |
| PAT | ₹0.8 Cr | NDF | +40.0% |
| PAT margin | 2.9% | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.05
- P/B
- 0.40
- EV/EBITDA
- 25.46
- Market Cap
- 9.31Cr
Profitability
- ROE
- 4.36%
- ROCE
- 5.98%
- ROA
- 3.89%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 27.63%
- EPS 5Y
- 234.48%
- Revenue 3Y
- 27.63%
- EPS 3Y
- 234.48%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 11.33×
- Altman Z
- 5.95
- Book Value
- 35.10
Cash Flow
- FCF Yield
- 6.02%
- FCF Positive Y
- 1/5
- OCF
- -0.28 Cr
- EPS TTM
- 1.45
Shareholding
- Promoter Hold
- 61.91%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 3%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 26.9+0.2% vs prev
Net Profit
₹ CrLatest: 0.8+40.0% vs prev
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
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 28. Wait for confirmation.
- SMA20 falling (~23.0% over last month) — short-term momentum negative.
- RSI(14) at 28 — oversold zone; bounce conditions.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- Within 5% of 52-week low — testing support.
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
2
RS percentile
Stage 4 Downtrend
1M return
-25.8%
3M return
-50.1%
6M return
-62.6%
1Y return
-55.9%
RS 1D
0
RS 20D
-1
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 51.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -9.1%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
179 observations
21 Oct 2026Value 38.93+0.93%
RS vs Nifty 50039
Valuation & peers
U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 61 · legacy U-Score band UNDERVALUED · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · UNDERVALUEDValuation28/30
Growth20/25
Quality0/20
Balance Sheet14/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-7
Raw sum
61
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
61/100 · legacy band UNDERVALUED
Positive drivers
- FCF yield is supportive at 6.0%.
- Fair-value margin of safety is positive at 75.0%.
- Valuation contributes 28/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Cash flow is weaker at 3/10; 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.
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
7.0
PB
0.4
EV/EBITDA
25.5
ROE
4.4%
ROCE
6.0%
FCF Yield
6.0%
Debt/Equity
0.0
MoS
+75.0%
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
61
Previous: 61
Legacy U-Score band
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+75.0%
Previous: +75.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
61
61
61
61
61
61
61
61
61
61
61
61
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
₹33.84
+64.4% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹48.29
+75.0% MoS
PEG
0.03
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.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
SHETHJI
SME
Shreeji Global FMCG Ltd.
FMCG
match 145
54
21.0
24.6%
+38%
FAIR VALUE
ANNAPURNA
SME
Annapurna Swadisht Ltd.
FMCG
match 118
60
7.8
9.7%
+74%
UNDERVALUED
SSFL
SME
Srivari Spices And Foods Ltd.
FMCG
match 118
60
15.1
24.4%
+54%
UNDERVALUED
JEYYAM
SME
Jeyyam Global Foods Ltd.
FMCG
match 118
60
8.6
7.9%
+78%
UNDERVALUED
SHIVASHRIT
SME
Shivashrit Foods Ltd.
FMCG
match 118
59
15.1
20.5%
+55%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shanthala FMCG Products Ltd. operates in FMCG, 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 30 Sept 2025. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited 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 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: financial discipline is weak at 40/100.
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
52nd percentile
overall median 67 · Consumer: 55th pctile, median 66 · SME: 66th 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 confidenceWhat 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
Acceptable, but check the weakest sub-score before increasing exposure.
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
90
strong · holding, pledge, alignment
Cash flow
50
watch · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
40
weak · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 61.9%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 4.3%.
- ▸FCF yield is 5.1%.
Trust risks
- ▸Operating cash flow is negative at ₹0 Cr.
- ▸Only 1 years of positive FCF.
- ▸ROCE is low at 6%.
- ▸ROE is low at 4.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shanthala FMCG Products Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.