AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Aug - Publication of the Notice of 36th Annual General Meeting of the Company schedule to be held on Sep 10, 2026.
Source: Bse
Shri Bajrang Alliance Limited (SHBAJRG)
Small CapConsumer stocks · Small cap · NSE
Shri Bajrang Alliance Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹157.82
-4.05 · -2.50%
Market cap ₹148 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:23 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 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
43NeutralMACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 48
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SHBAJRGD candles · FIT view-10.5%Latest close ₹157.82 on 2026-10-19
Daily history is available from 2026-04-20; the requested 1Y window is partially covered.
Bar
-3.2%
RSI
46
MACD hist
-0.22
52W pos
15%
2026-10-19O ₹162.98H ₹163.90L ₹154.64C ₹157.82Vol 894 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
SHBAJRGNifty Consumer DurablesNifty 500
- SHBAJRG
- -17.9%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -12.3 pp
Chart stats
19 Oct 2026- From 52W high
- -26.6%
- 52W range position
- 15%
- ATR (14)
- 5.5%
- Volume vs 20D
- 0.11x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹150 - ₹183
₹215
₹148 - ₹215
₹8.6
Latest completed session
20-session average
57.8% 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 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 · FAIR VALUE53
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average52
Revenue +17.5% · PAT +12.5% YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model+84.0%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence63
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 Jun 2026
Average · 52/100margin compression · Rev +18% YoY · PAT +12% YoY · +122% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹105 Cr | +17.5% | +122.0% |
| EBITDA | ₹2.8 Cr | +11.6% | +265.8% |
| Operating margin | 2.6% | -14 bps | +104 bps |
| PAT | ₹9.7 Cr | +12.5% | -50.3% |
| PAT margin | 9.2% | -41 bps | -3183 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 3.30
- P/B
- 0.39
- EV/EBITDA
- 31.50
- Market Cap
- 148.00Cr
Profitability
- ROE
- 12.30%
- ROCE
- 1.12%
- ROA
- 8.47%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 5.00%
- EPS 5Y
- 8.00%
- Revenue 3Y
- -20.00%
- EPS 3Y
- 9.00%
Balance Sheet
- Debt/Equity
- 0.27
- Interest Coverage
- 4.00×
- Altman Z
- 2.42
- Book Value
- 426.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 5/5
- OCF
- -10.00 Cr
- EPS TTM
- 50.37
Shareholding
- Promoter Hold
- 63.96%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 41%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 271-31.9% vs prev
Net Profit
₹ CrLatest: 44.0+33.3% vs prev
Return on Equity
%Latest: 11.5+16.7% vs prev
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
NeutralTrend is undirectional — long-term trend unclear. RSI 46.
- SMA20 roughly flat — short-term momentum stalled.
- RSI(14) at 46 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 27% off 52W high · 7% 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
43
RS percentile
Insufficient history
1M return
+1.8%
3M return
-17.9%
6M return
-9.3%
1Y return
-
RS 1D
-5
RS 20D
-
Sector rank
#9
Industry rank
#35
Stage evidence
- At least 170 daily sessions are required for the trend-stage read.
50-DMA
price below
200-DMA
unavailable
Sector
neutral
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
127 observations
19 Oct 2026Value 92.81-1.50%
RS vs Nifty 50093
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 53 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth13/25
Quality2/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
5/9 (+3)
Penalties
-8
Raw sum
53
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
53/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 84.0%.
- Valuation contributes 30/30 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 2/20; 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
3.3
PB
0.4
EV/EBITDA
31.5
ROE
12.3%
ROCE
1.1%
FCF Yield
—
Debt/Equity
0.3
MoS
+84.0%
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
53
Previous: 53
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+84.0%
Previous: +84.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
53
53
53
53
53
53
53
53
53
53
53
53
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
₹694.84
+77.3% MoS
Growth-justified P/E
19.6
Growth-justified Value
₹984.73
+84.0% MoS
PEG
0.39
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
ANIKINDS
Small
Anik Industries Limited
Agro Processing
match 86
21
58.5
0.6%
-67%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 84
22
25.8
—
+35%
OVERVALUED
SHYAMDHANI
SME
Shyam Dhani Industries Ltd.
Agro Processing
match 81
54
12.8
18.5%
+61%
FAIR VALUE
BOHRAIND
Small
Bohra Industries Limited
Agro Processing
match 79
12
—
-4.7%
—
OVERVALUED
SHANTI
Small
Shanti Overseas (India) Limited
Agro Processing
match 76
2
—
-120.0%
—
OVERVALUED
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
Shri Bajrang Alliance Limited operates in Agro Products, 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 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
63Limited 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 38th percentile of the scored universe and 41st 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
44 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
38th percentile
overall median 67 · Consumer: 41st pctile, median 66 · Small: 43rd pctile, median 66
Evidence depth
Financial-only
44 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
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 64%.
- ▸Promoter pledge is zero.
- ▸5 years of positive FCF.
- ▸3/4 latest quarters had positive YoY PAT growth.
Trust risks
- ▸Operating cash flow is negative at ₹-10 Cr.
- ▸ROCE is low at 1.1%.
- ▸Profit margin is 1.4%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shri Bajrang Alliance Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · Reg. 34 (1) Annual Report. 17 Aug - Annual report submitted; AGM on 10 Sept 2026, seeking approval for Rs.500 crore related-party dealings.
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug - Newspaper Publication of Un-audited Standalone and Consolidated Financial Results of the Company for the Quarter/three months ended June 30, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun - Newspaper Publication of Audited Standalone and Consolidated Financial Results of the Company for the Quarter and Year ended 31.03.2026.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.