India · Delayed Price · Currency is INR Shanthala FMCG Products Statistics
Total Valuation
NSE:SHANTHALA has a market cap or net worth of INR 74.68 million. The enterprise value is 55.05 million.
| Market Cap | 74.68M |
| Enterprise Value | 55.05M |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHANTHALA has 6.70 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 6.70M |
| Shares Outstanding | 6.70M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 1.99% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.11 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.26 |
Financial Efficiency
Return on equity (ROE) is -29.57% and return on invested capital (ROIC) is -34.73%.
| Return on Equity (ROE) | -29.57% |
| Return on Assets (ROA) | -14.69% |
| Return on Invested Capital (ROIC) | -34.73% |
| Return on Capital Employed (ROCE) | -30.69% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 24.87 |
Taxes
In the past 12 months, NSE:SHANTHALA has paid 5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.50% in the last 52 weeks. The beta is 0.99, so NSE:SHANTHALA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -68.50% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 26.96 |
| Relative Strength Index (RSI) | 31.69 |
| Average Volume (20 Days) | 6,120 |
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 598.19 million and -58.54 million in losses. Loss per share was -8.74.
| Revenue | 598.19M |
| Gross Profit | 40.21M |
| Operating Income | -51.77M |
| Pretax Income | -52.74M |
| Net Income | -58.54M |
| EBITDA | -51.58M |
| EBIT | -51.77M |
| Loss Per Share | -8.74 |
Balance Sheet
The company has 29.98 million in cash and 10.35 million in debt, with a net cash position of 19.63 million or 2.93 per share.
| Cash & Cash Equivalents | 29.98M |
| Total Debt | 10.35M |
| Net Cash | 19.63M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 168.72M |
| Book Value Per Share | 25.25 |
| Working Capital | 70.32M |
Cash Flow
In the last 12 months, operating cash flow was -8.78 million and capital expenditures -53,000, giving a free cash flow of -8.83 million.
| Operating Cash Flow | -8.78M |
| Capital Expenditures | -53,000 |
| Depreciation & Amortization | 194,000 |
| Net Borrowing | 9.21M |
| Free Cash Flow | -8.83M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 6.72%, with operating and profit margins of -8.65% and -9.79%.
| Gross Margin | 6.72% |
| Operating Margin | -8.65% |
| Pretax Margin | -8.82% |
| Profit Margin | -9.79% |
| EBITDA Margin | -8.62% |
| EBIT Margin | -8.65% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -78.39% |
| FCF Yield | -11.82% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 2 |