Credit rating
Credit Rating 2 Oct - CARE reaffirmed Shreeji Global FMCG's ratings: BBB; Stable/A3+ on ₹50 crore bank facilities, including enhanced ₹45 crore limits.
Source: Nse
Shreeji Global FMCG Ltd. (SHETHJI)
SME CapConsumer stocks · SME cap · NSE
Shreeji Global FMCG 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 result01 Jun, 07:58 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags24 Apr 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
43NeutralSMA20 -1.6% / mo · MACD − · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 51
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
SHETHJID candles · FIT view+45.6%Latest close ₹179.10 on 2026-10-21
Daily history is available from 2025-11-12; the requested 1Y window is partially covered.
Bar
-0.8%
RSI
43
MACD hist
-0.95
52W pos
69%
2026-10-21O ₹180.60H ₹182.70L ₹179.10C ₹179.10Vol 13,000 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
SHETHJINifty Consumer DurablesNifty 500
- SHETHJI
- +17.4%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +23.9 pp
Chart stats
21 Oct 2026- From 52W high
- -17.4%
- 52W range position
- 69%
- ATR (14)
- 2.9%
- Volume vs 20D
- 0.38x
- Avg traded value
- ₹0.6 Cr
- 20D price channel
- ₹179 - ₹195.7
₹217
₹95.5 - ₹217
₹5.2
Latest completed session
20-session average
18.4% 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 VALUE54
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Pending data—
Revenue NDF · PAT NDF YoY
Technical
Neutral43
Price trend and sector-relative-strength timing.
Valuation
Legacy model+38.5%
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 31 Mar 2026
Pending dataYoY comparison unavailable - result verdict pending data
Filed 31 Mar 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹473 Cr | NDF | +60.3% |
| EBITDA | ₹12 Cr | NDF | -25.0% |
| Operating margin | 2.5% | NDF | -350 bps |
| PAT | ₹9 Cr | NDF | -18.2% |
| PAT margin | 1.9% | NDF | -183 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 21.00
- P/B
- 3.17
- EV/EBITDA
- 16.57
- Market Cap
- 419.00Cr
Profitability
- ROE
- 24.60%
- ROCE
- 26.70%
- ROA
- 8.16%
- Dividend Y
- 0.14%
Growth (CAGR)
- Revenue 5Y
- 31.00%
- EPS 5Y
- 31.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- 77.50%
Balance Sheet
- Debt/Equity
- 0.34
- Interest Coverage
- 5.60×
- Altman Z
- 6.42
- Book Value
- 58.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -60.00 Cr
- EPS TTM
- 8.75
Shareholding
- Promoter Hold
- 70.13%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 73%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 473+60.3% vs prev
Net Profit
₹ CrLatest: 9.0-18.2% 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
Bearish setupTrend is weak — long-term uptrend intact. RSI 43.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~1.6% over last month) — short-term momentum negative.
- RSI(14) at 43 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 17% off 52W high · 88% 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
88
RS percentile
Stage 2 UptrendEstablished S2
1M return
-3.4%
3M return
+17.4%
6M return
+44.5%
1Y return
-
RS 1D
+2
RS 20D
+5
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 14.3% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +6.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 observed by
07 Jul 2026
S2 age
74 trading sessions
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)
233 observations
21 Oct 2026Value 192.23+0.21%
RS vs Nifty 500192
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 54 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Premium Compounder
Fundamental score breakdown
U band · FAIR VALUEValuation7/30
Growth21/25
Quality17/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
5/9 (+3)
Penalties
-3
Raw sum
54
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
54/100 · legacy band FAIR VALUE
Positive drivers
- Fair-value margin of safety is positive at 38.5%.
- Quality contributes 17/20 to the score.
- Growth contributes 21/25 to the score.
Main drags
- Penalty bucket subtracts 3 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Valuation is weaker at 7/30; 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
21.0
PB
3.2
EV/EBITDA
16.6
ROE
24.6%
ROCE
26.7%
FCF Yield
—
Debt/Equity
0.3
MoS
+38.5%
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
54
Previous: 54
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+38.5%
Previous: +38.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
54
54
54
54
54
54
54
54
54
54
54
54
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
₹106.86
-67.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹291.38
+38.5% MoS
PEG
0.42
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
SHANTHALA
SME
Shanthala FMCG Products Ltd.
FMCG
match 154
61
7.0
4.4%
+75%
UNDERVALUED
MADHUSUDAN
SME
Madhusudan Masala Ltd.
FMCG
match 136
48
20.1
17.1%
+40%
FAIR VALUE
HOACFOODS
SME
Hoac Foods India Ltd.
FMCG
match 134
42
77.1
24.2%
-193%
WATCHLIST
ANNAPURNA
SME
Annapurna Swadisht Ltd.
FMCG
match 132
60
7.8
9.7%
+74%
UNDERVALUED
SSFL
SME
Srivari Spices And Foods Ltd.
FMCG
match 131
60
15.1
24.4%
+54%
UNDERVALUED
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
Shreeji Global FMCG 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 31 Mar 2026. 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: 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
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
86
strong · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
80
strong · capital discipline
Results
63
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 70.1%.
- ▸Promoter pledge is zero.
- ▸ROCE is 25.6%.
- ▸OPM spread across recent quarters is 3.9%.
Trust risks
- ▸Operating cash flow is negative at ₹-60 Cr.
- ▸Only 0 years of positive FCF.
- ▸ROCE trend is -5.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shreeji Global FMCG Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual reportSep 2026
Sep 2026 · General Updates 9 Sep - Shreeji Global FMCG dispatched AGM notice and FY2025-26 annual report; AGM on September 30, 2026.
Source: Nse
Credit ratingSep 2026
Sep 2026 · Credit Rating- New 7 Sep - CARE reaffirmed BBB; Stable ratings for ₹25 crore bank facilities on September 3, 2026.
Source: Nse
Credit rating
Credit Rating- New 7 Sep - CARE reaffirmed Shreeji Global FMCG’s ratings: BBB; Stable and A3+ on ₹25 crore bank facilities.
Source: Nse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.