Shanthala FMCG Products Limited (NSE:SHANTHALA)

Shanthala FMCG Products Statistics

Total Valuation

NSE:SHANTHALA has a market cap or net worth of INR 226.39 million. The enterprise value is 197.64 million.

Market Cap	226.39M
Enterprise Value	197.64M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHANTHALA has 6.70 million shares outstanding.

Current Share Class	6.70M
Shares Outstanding	6.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.51%
Owned by Institutions (%)	1.99%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 17.98.

PE Ratio	17.98
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	126.97
P/OCF Ratio	124.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 110.84.

EV / Earnings	15.08
EV / Sales	0.37
EV / EBITDA	20.07
EV / EBIT	20.61
EV / FCF	110.84

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.02.

Current Ratio	4.54
Quick Ratio	2.80
Debt / Equity	0.02
Debt / EBITDA	0.50
Debt / FCF	2.74
Interest Coverage	25.10

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	15.83M
Profits Per Employee	385,441
Employee Count	34
Asset Turnover	2.17
Inventory Turnover	22.44

Taxes

In the past 12 months, NSE:SHANTHALA has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -16.25% in the last 52 weeks. The beta is 1.40, so NSE:SHANTHALA's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-16.25%
50-Day Moving Average	31.93
200-Day Moving Average	31.55
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	4,800

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 538.36 million and earned 13.11 million in profits. Earnings per share was 1.88.

Revenue	538.36M
Gross Profit	25.05M
Operating Income	9.59M
Pretax Income	17.66M
Net Income	13.11M
EBITDA	9.85M
EBIT	9.59M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 33.65 million in cash and 4.89 million in debt, with a net cash position of 28.76 million or 4.29 per share.

Cash & Cash Equivalents	33.65M
Total Debt	4.89M
Net Cash	28.76M
Net Cash Per Share	4.29
Equity (Book Value)	234.91M
Book Value Per Share	34.99
Working Capital	80.68M

Cash Flow

In the last 12 months, operating cash flow was 1.82 million and capital expenditures -39,000, giving a free cash flow of 1.78 million.

Operating Cash Flow	1.82M
Capital Expenditures	-39,000
Free Cash Flow	1.78M
FCF Per Share	0.27

Margins

Gross margin is 4.65%, with operating and profit margins of 1.78% and 2.43%.

Gross Margin	4.65%
Operating Margin	1.78%
Pretax Margin	3.28%
Profit Margin	2.43%
EBITDA Margin	1.83%
EBIT Margin	1.78%
FCF Margin	0.33%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.79%
FCF Yield	0.79%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5