Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Jul - Submission of the Newspaper Clippings of Abridged Notice of 129th Annual General Meeting
Source: Bse
Standard Industries Limited (SIL)
Small CapConsumer stocks · Small cap · NSE
Standard Industries Limited operates in Retail / E-Commerce, 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, 05:57 pm ISTDetails
Quote21 Oct, 05:57 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:23 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 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
47NeutralSMA20 -13.9% / mo · MACD + · sector -4.6pp vs Nifty 500 (3M)
Stock trend: 57
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
SILD candles · FIT view+12.6%Latest close ₹17.63 on 2026-10-21
Bar
+14.6%
RSI
61
MACD hist
0.16
52W pos
56%
2026-10-21O ₹15.39H ₹18.02L ₹15.36C ₹17.63Vol 10.0L 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
SILNifty Consumer DurablesNifty 500
- SIL
- +10.7%
- Nifty 500
- -6.5%
- Nifty Consumer Durables
- -11.0%
- Vs Nifty 500
- +17.2 pp
Chart stats
21 Oct 2026- From 52W high
- -20.9%
- 52W range position
- 56%
- ATR (14)
- 5.9%
- Volume vs 20D
- 18.98x
- Avg traded value
- ₹0.2 Cr
- 20D price channel
- ₹14.9 - ₹18
₹22.3
₹11.7 - ₹22.3
₹1
Latest completed session
20-session average
67.9% 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 is neutral, and recent execution is weak.
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 VALUE59
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Good55
Revenue +1830.0% · PAT NDF YoY
Technical
Neutral47
Price trend and sector-relative-strength timing.
Valuation
Legacy model+77.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence66
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
Good · 55/100Rev +1830% YoY · margin expansion · +1830% QoQ
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹193 Cr | +1830.0% | +1830.0% |
| EBITDA | ₹86 Cr | +2966.7% | +2250.0% |
| Operating margin | 45.0% | +7000 bps | +8600 bps |
| PAT | ₹80 Cr | NDF | NDF |
| PAT margin | 41.5% | +5145 bps | +11145 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 1.66
- P/B
- 0.89
- EV/EBITDA
- 1.37
- Market Cap
- 103.00Cr
Profitability
- ROE
- -16.60%
- ROCE
- -12.80%
- ROA
- 32.29%
- Dividend Y
- 5.01%
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 1.00%
- Revenue 3Y
- 18.00%
- EPS 3Y
- -10.00%
Balance Sheet
- Debt/Equity
- 0.03
- Interest Coverage
- 25.00×
- Altman Z
- 4.04
- Book Value
- 17.90
Cash Flow
- FCF Yield
- 21.36%
- FCF Positive Y
- 9/5
- OCF
- 43.00 Cr
- EPS TTM
- 9.63
Shareholding
- Promoter Hold
- 20.31%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 39%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 34.0+21.4% vs prev
Net Profit
₹ CrLatest: -20.0-42.9% vs prev
Return on Equity
%Latest: -17.4-47.9% 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
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 61. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 falling (~16.1% over last month) — short-term momentum negative.
- RSI(14) at 61 — rising, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 21% off 52W high · 51% 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
68
RS percentile
Stage 2 UptrendNew S2
1M return
+12.3%
3M return
+10.7%
6M return
+7.7%
1Y return
-6.4%
RS 1D
+26
RS 20D
+21
Sector rank
#8
Industry rank
#24
Stage evidence
- Price is 8.4% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +1.3%.
- Both 3-month and 6-month returns are positive.
50-DMA
price below
200-DMA
price above
S2 entered
21 Oct 2026
S2 age
1 trading session
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 99.34+18.47%
RS vs Nifty 50099
Valuation & peers
U-Score 59 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 59 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation30/30
Growth10/25
Quality0/20
Balance Sheet12/15
Cash Flow10/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
59
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
59/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 21.4%.
- Piotroski is strong at 7/9.
- Fair-value margin of safety is positive at 77.3%.
Main drags
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 10/25; 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
1.7
PB
0.9
EV/EBITDA
1.4
ROE
-16.6%
ROCE
-12.8%
FCF Yield
21.4%
Debt/Equity
0.0
MoS
+77.3%
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
59
Previous: 59
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+77.3%
Previous: +80.7%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
59
59
59
59
59
59
59
59
59
59
59
59
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
₹62.28
+71.7% MoS
Growth-justified P/E
8.1
Growth-justified Value
₹77.62
+77.3% MoS
PEG
1.66
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
KOHINOOR
Small
Kohinoor Foods Limited
Retail
match 108
37
—
—
+96%
WATCHLIST
SURYALAXMI
Small
Suryalakshmi Cotton Mills Limited
Retail
match 107
34
27.9
1.1%
+22%
WATCHLIST
SHEKHAWATI
Small
Shekhawati Industries Limited
Retail
match 107
65
9.2
49.1%
+72%
UNDERVALUED
LATTEYS
Small
Latteys Industries Limited
Retail
match 107
39
32.4
16.4%
+2%
WATCHLIST
NORBTEAEXP
Small
Norben Tea & Exports Limited
Retail
match 106
15
—
-1.6%
—
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
Standard Industries Limited operates in Retail / E-Commerce, 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
66Limited 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 49th percentile of the scored universe and 52nd percentile within Consumer. Main check: financial discipline is weak at 18/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
2 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
49th percentile
overall median 67 · Consumer: 52nd pctile, median 66 · Small: 54th pctile, median 66
Evidence depth
Financial-only
2 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
66
acceptable · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
18
weak · capital discipline
Results
50
watch · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 17.5%.
- ▸9 years of positive FCF.
- ▸Debt/equity is 0.03.
Trust risks
- ▸Promoter holding is only 20.3%.
- ▸ROCE is low at -12.8%.
- ▸ROE is low at -16.6%.
- ▸ROCE trend is -39.1%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Standard Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Aug - Copy of Newspaper Publication of Unaudited Financial Results for the quarter ended June 30, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in Management 12 May - Board approved FY26 audited results, Rs169.51 crore land rights transfer, and Rs0.25 final dividend.
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
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.