Shanthala FMCG Products Limited (NSE:SHANTHALA)

Shanthala FMCG Products Statistics

Total Valuation

NSE:SHANTHALA has a market cap or net worth of INR 170.14 million. The enterprise value is 149.43 million.

Market Cap	170.14M
Enterprise Value	149.43M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHANTHALA has 6.20 million shares outstanding. The number of shares has increased by 53.64% in one year.

Current Share Class	6.20M
Shares Outstanding	6.20M
Shares Change (YoY)	+53.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	2.15%
Float	6.16M

Valuation Ratios

The trailing PE ratio is 19.06.

PE Ratio	19.06
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of -52.97.

EV / Earnings	15.48
EV / Sales	0.28
EV / EBITDA	10.91
EV / EBIT	11.18
EV / FCF	-52.97

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.01.

Current Ratio	4.71
Quick Ratio	3.19
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	-0.40
Interest Coverage	48.41

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.20
Inventory Turnover	21.60

Taxes

In the past 12 months, NSE:SHANTHALA has paid 3.43 million in taxes.

Income Tax	3.43M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has decreased by -60.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.39%
50-Day Moving Average	28.55
200-Day Moving Average	41.38
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	5,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:SHANTHALA had revenue of INR 527.46 million and earned 9.65 million in profits. Earnings per share was 1.44.

Revenue	527.46M
Gross Profit	21.08M
Operating Income	13.36M
Pretax Income	13.08M
Net Income	9.65M
EBITDA	13.70M
EBIT	13.36M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 21.85 million in cash and 1.14 million in debt, giving a net cash position of 20.71 million or 3.34 per share.

Cash & Cash Equivalents	21.85M
Total Debt	1.14M
Net Cash	20.71M
Net Cash Per Share	3.34
Equity (Book Value)	227.26M
Book Value Per Share	33.90
Working Capital	76.39M

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -23,000, giving a free cash flow of -2.82 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-23,000
Free Cash Flow	-2.82M
FCF Per Share	-0.46

Margins

Gross margin is 4.00%, with operating and profit margins of 2.53% and 1.83%.

Gross Margin	4.00%
Operating Margin	2.53%
Pretax Margin	2.48%
Profit Margin	1.83%
EBITDA Margin	2.60%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

NSE:SHANTHALA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.64%
Shareholder Yield	-53.64%
Earnings Yield	5.67%
FCF Yield	-1.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:SHANTHALA has an Altman Z-Score of 13.04 and a Piotroski F-Score of 4.

Altman Z-Score	13.04
Piotroski F-Score	4