Annual reportSep 2026
Sep 2026 · Shareholders meeting 4 Sep - Company to hold 16th AGM on September 28, 2026; annual report FY2025-26 and voting cut-off date September 21.
Source: Nse
Shyam Dhani Industries Ltd. (SHYAMDHANI)
SME CapConsumer stocks · SME cap · NSE
Shyam Dhani Industries Ltd. 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.
₹53
+0.00 · +0.00%
Market cap ₹109 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result01 Jun, 08:06 pm IST
Score20 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 -1.5% / mo · MACD + · 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
SHYAMDHANID candles · FIT view-26.2%Latest close ₹53.00 on 2026-10-16
Daily history is available from 2025-12-30; the requested 1Y window is partially covered.
Bar
+0.0%
RSI
47
MACD hist
0.08
52W pos
6%
2026-10-16O ₹53.00H ₹53.00L ₹53.00C ₹53.00Vol 4,000 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
SHYAMDHANINifty Consumer DurablesNifty 500
- SHYAMDHANI
- -9.4%
- Nifty 500
- -4.2%
- Nifty Consumer Durables
- -8.3%
- Vs Nifty 500
- -5.2 pp
Chart stats
16 Oct 2026- From 52W high
- -62.0%
- 52W range position
- 6%
- ATR (14)
- 3.1%
- Volume vs 20D
- 0.33x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹50.5 - ₹57.2
₹139.7
₹47 - ₹139.7
₹1.6
Latest completed session
20-session average
32.9% 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+61.5%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence60
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 | ₹82 Cr | NDF | +28.1% |
| EBITDA | ₹8 Cr | NDF | -11.1% |
| Operating margin | 10.0% | NDF | -400 bps |
| PAT | ₹4 Cr | NDF | +0.0% |
| PAT margin | 4.9% | NDF | -137 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 12.80
- P/B
- 1.60
- EV/EBITDA
- 8.06
- Market Cap
- 109.00Cr
Profitability
- ROE
- 18.50%
- ROCE
- 17.00%
- ROA
- 7.63%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 27.00%
- EPS 5Y
- 91.00%
- Revenue 3Y
- 29.00%
- EPS 3Y
- 43.00%
Balance Sheet
- Debt/Equity
- 0.52
- Interest Coverage
- 4.00×
- Altman Z
- 3.80
- Book Value
- 33.20
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 0/5
- OCF
- -8.00 Cr
- EPS TTM
- 4.13
Shareholding
- Promoter Hold
- 72.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 82.0+28.1% vs prev
Net Profit
₹ CrLatest: 4.0+0.0% 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 47. Wait for confirmation.
- SMA20 falling (~1.5% over last month) — short-term momentum negative.
- RSI(14) at 47 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 62% off 52W high · 13% 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
49
RS percentile
Stage 4 Downtrend
1M return
-0.7%
3M return
-14.5%
6M return
-5.4%
1Y return
-
RS 1D
-2
RS 20D
+33
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is 13.8% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -5.4%.
- Both 3-month and 6-month returns are negative.
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)
185 observations
16 Oct 2026Value 40.34-0.86%
RS vs Nifty 50040
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
Growth at Value
Fundamental score breakdown
U band · FAIR VALUEValuation20/30
Growth19/25
Quality10/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-7
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 61.5%.
- Growth contributes 19/25 to the score.
- Valuation contributes 20/30 to the score.
Main drags
- Penalty bucket subtracts 7 points.
- Cash flow is weaker at 0/10; verify the latest quarterly trend.
- Quality is weaker at 10/20; 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.
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
12.8
PB
1.6
EV/EBITDA
8.1
ROE
18.5%
ROCE
17.0%
FCF Yield
—
Debt/Equity
0.5
MoS
+61.5%
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: 20 Oct 2026
v4.3-runtime-valuation
Final score
54
Previous: 54
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+61.5%
Previous: +61.5%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
56
56
56
56
56
56
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
₹55.54
+4.6% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹137.53
+61.5% MoS
PEG
0.18
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
SAIFL
SME
Sameera Agro And Infra Ltd.
Agro Processing
match 82
61
1.7
11.4%
+95%
UNDERVALUED
SHBAJRG
Small
Shri Bajrang Alliance Limited
Agro Processing
match 80
53
3.3
12.3%
+84%
FAIR VALUE
ANIKINDS
Small
Anik Industries Limited
Agro Processing
match 80
21
58.5
0.6%
-67%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 80
22
25.8
—
+35%
OVERVALUED
BOHRAIND
Small
Bohra Industries Limited
Agro Processing
match 73
12
—
-4.7%
—
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
Shyam Dhani Industries Ltd. 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 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
60Limited 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 28th percentile of the scored universe and 30th 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
28th percentile
overall median 67 · Consumer: 30th pctile, median 66 · SME: 32nd 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
73
acceptable · leverage and solvency
Discipline
66
acceptable · capital discipline
Results
55
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 72%.
- ▸Promoter pledge is zero.
Trust risks
- ▸Operating cash flow is negative at ₹-8 Cr.
- ▸Only 0 years of positive FCF.
- ▸ROCE trend is -7.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shyam Dhani Industries Ltd.
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
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.