Consumer Staples / Food DistributionUpdated 2026-05-10 22:07 UTC

NSE/SHANTHALA stock hub

NSE/SHANTHALA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

174.1M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHANTHALA

In the news

Latest news · NSE/SHANTHALA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 22.5P50 31.4P75 47.2

Trailing P/E13.8

P25 14.8P50 27.1P75 45.8

ROE5.7

P25 6.7P50 13P75 18.9

ROIC3.5

P25 2.2P50 8.6P75 14.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHANTHALA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	34
Employees Change	0%
Employees Change Percent	0
Enterprise value	INR 145.4M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Food Distribution
Isin	INE0Q9Q01017
Last refreshed	2026-05-10
Market cap	INR 174.1M
Price	INR 26
Price currency	INR
Rev Per Employee	15,834,176.47x
Sector	Consumer Staples
Sic	5141
Symbol	nse/SHANTHALA
Website	https://shanthalafmcg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.53%
EV Earnings	11.09x
EV/EBIT	15.16x
EV/EBITDA	14.76x
EV/FCF	81.54x
EV/Sales	0.27x
FCF yield	1.02%
P/B ratio	0.74x
P/E ratio	13.83x
P/S ratio	0.32x
PE Ratio3 Y	62.35x
PE Ratio5 Y	104.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.78%
EBITDA Margin	1.83%
FCF margin	0.33%
Gross margin	4.65%
Gross Profit	INR 25M
Gross Profit Growth	20.73%
Gross Profit Growth Q	47.8%
Gross Profit Growth3 Y	23.42%
Gross Profit Growth5 Y	14.84%
Net Income	INR 13.1M
Net Income Growth	331.51%
Net Income Growth Q	460.32%
Net Income Growth3 Y	64.54%
Net Income Growth5 Y	49.19%
Pretax Margin	3.28%
Profit Margin	2.43%
Profit Per Employee	INR 385,441
ROA	2.42
ROCE	4.08
ROE	5.74
ROIC	3.45
Roic5y	5.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.2%
EPS Growth3 Y	41.05
EPS Growth5 Y	36.66
FCF Growth5 Y	-32.9%
OCF Growth5 Y	-32.68%
Revenue Growth	11.12x
Revenue Growth Q	4.22x
Revenue Growth3 Y	9.21x
Revenue Growth5 Y	5.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 2.17
Assets	INR 257.8M
Cash	INR 33.7M
Current Assets	INR 103.5M
Current Liabilities	INR 22.8M
Debt	INR 4.9M
Debt EBITDA	INR 0.5
Debt Equity	INR 0.02
Debt FCF	INR 2.74
Equity	INR 234.9M
Interest Coverage	25.1
Liabilities	INR 22.9M
Long Term Assets	INR 154.4M
Long Term Liabilities	INR 125,000
Net Cash	INR 28.8M
Net Cash By Market Cap	INR 16.51
Net Cash Growth	53.32%
Net Debt EBITDA	INR -2.92
Net Debt Equity	INR -0.12
Net Debt FCF	INR -16.13
Tangible Book Value	INR 234.9M
Tangible Book Value Per Share	INR 34.99
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.54
Inventory Turnover	22.44
Net Working Capital	INR 51.9M
Quick ratio	2.8
Working Capital	INR 80.7M
Working Capital Turnover	INR 6.98

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.19%
200-day SMA	31.71
50-day SMA	29.92
50-day SMA vs 200-day SMA	50under200
All Time High	145
All Time High Change	-82.07%
All Time High Date	2023-11-20
All Time Low	20.4
All Time Low Change	27.45%
All Time Low Date	2025-03-11
ATR	1.65
Beta	1.02
Beta1y	0.63
Beta2y	0.59
Ch YTD	-18.24
High	26
High52	46.9
High52 Date	2025-08-19
High52ch	-44.56%
Low	26
Low52	21.5
Low52 Date	2026-03-25
Low52ch	20.93%
Ma50ch	-13.11%
Price vs 200-day SMA	-18%
RSI	43.49
RSI Monthly	28.62
RSI Weekly	41.41
Sharpe ratio	-0.02x
Sortino ratio	0.05
Tr YTD	-18.24
Tr1m	-4.24%
Tr1w	-4.41%
Tr3m	-9.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 9.6M
Operating Income Growth	94.58
Operating Income Growth3 Y	51.94
Operating Income Growth5 Y	8.1
Operating margin	1.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,793,264%
Net Borrowing	3,404,000
Shares Insiders	13.51%
Shares Institutions	1.99%
Shares Out	6,698,064

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 1.8M
Average Volume	4,500x
Bv Per Share	34.99
CAPEX	INR -39,000
Ch1m	-4.24
Ch1w	-4.41
Ch1y	-14.19
Ch3m	-9.88
Ch6m	-26.55
Change	-0.19%
Change From Open	0
Close	26.05
Days Gap	-0.19
Depreciation Amortization	259,000
Dollar Volume	31,200
Earnings Date	2026-05-22
EBIT	INR 9.6M
EBITDA	INR 9.8M
EPS	INR 1.88
F Score	5
FCF	INR 1.8M
FCF EV Yield	1.23x
FCF Per Share	INR 0.27
Financing CF	2,892,000
Fiscal Year End	March
Founded	1,996
Graham Number	38.47396
Graham Upside	47.98
Income Tax	INR 4.6M
Investing CF	8,693,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Lynch Fair Value	INR 47.01
Lynch Upside	80.8
Ma150	32.77
Ma150ch	-20.67%
Ma20	27.26
Ma20ch	-4.6%
Net CF	13,405,000
Next Earnings Date	2026-05-22
Open	26
P FCF Ratio	97.67
P OCF Ratio	95.58
Ppne	23,402,000
Price Date	2026-05-08
Price EBITDA	INR 17.68
Ptbv Ratio	0.74
Relative Volume	0.21x
Revenue	538,362,000x
Tax By Revenue	0.85x
Tax Rate	25.79%
Tr6m	-26.55%
Volume	1,200

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHANTHALA pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/SHANTHALA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHANTHALA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+13.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NSE/SHANTHALA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.5

Neutral momentum band

Price vs 200-day MA

-18.0%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHANTHALA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHANTHALA stock rating?

nse/SHANTHALA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHANTHALA analysis?

The full report lives at /stocks/nse/SHANTHALA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHANTHALA?

The latest report frames nse/SHANTHALA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHANTHALA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.