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

NSE/SHEETAL stock hub

NSE/SHEETAL 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

3.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHEETAL

In the news

Latest news · NSE/SHEETAL

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/E32.4

P25 14.8P50 27.1P75 45.8

ROE23.4

P25 6.7P50 13P75 18.9

ROIC15.2

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/SHEETAL 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

195

Groups with data

Currency

INR

Showing 195 of 195 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
Enterprise value	INR 3.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Food Confectioners
Isin	INE04VX01019
Last refreshed	2026-05-10
Market cap	INR 3.1B
Price	INR 269
Price currency	INR
Sector	Consumer Staples
Sic	0100
Symbol	nse/SHEETAL
Website	https://www.sheetaluniversal.com

Valuation

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

Metric	Value
Earnings Yield	3.08%
EV Earnings	35.06x
EV/EBIT	22.21x
EV/EBITDA	19.2x
EV/FCF	274.41x
EV/Sales	3.53x
FCF yield	0.39%
P/B ratio	6.79x
P/E ratio	32.45x
P/S ratio	3.27x
PE Ratio3 Y	19.15x
PE Ratio5 Y	21.23x

Profitability

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

Metric	Value
EBIT Margin	15.9%
EBITDA Margin	18.38%
FCF margin	1.29%
Gross margin	23.94%
Gross Profit	INR 225.7M
Gross Profit Growth	9.28%
Gross Profit Growth Q	44.74%
Gross Profit Growth3 Y	39.77%
Gross Profit Growth5 Y	37.12%
Net Income	INR 94.9M
Net Income Growth	270.51%
Net Income Growth Q	14.91%
Net Income Growth3 Y	65.99%
Net Income Growth5 Y	86.68%
Pretax Margin	14.17%
Profit Margin	10.07%
ROA	11.94
Roa5y	5.95
ROCE	29.92
ROE	23.37
Roe5y	16.54
ROIC	15.19
Roic5y	8.55

Growth

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

Metric	Value
Cagr1y	154.51%
EPS Growth	325.2
EPS Growth Q	14.66
EPS Growth3 Y	66.05
EPS Growth5 Y	64.68
Revenue Growth	-28.54x
Revenue Growth Q	-20.35x
Revenue Growth3 Y	-10.89x
Revenue Growth5 Y	11.3x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.2
Assets	INR 855.3M
Cash	INR 4.5M
Current Assets	INR 622.3M
Current Liabilities	INR 354.4M
Debt	INR 252M
Debt EBITDA	INR 1.45
Debt Equity	INR 0.56
Debt FCF	INR 20.78
Equity	INR 453.6M
Interest Coverage	7.7
Liabilities	INR 401.7M
Long Term Assets	INR 233M
Long Term Liabilities	INR 47.3M
Net Cash	INR -247.5M
Net Cash By Market Cap	INR -8.03
Net Debt EBITDA	INR 1.43
Net Debt Equity	INR 0.55
Net Debt FCF	INR 20.41
Tangible Book Value	INR 453.6M
Tangible Book Value Per Share	INR 39.59
WACC	8.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	4.87
Net Working Capital	INR 468.1M
Quick ratio	1.01
Working Capital	INR 267.9M
Working Capital Turnover	INR 4.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	12.86%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	INR 0.5
Dividend Years	1
Dividend Yield	0.19%
Last Dividend	INR 0.5

Performance and technicals

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

Metric	Value
1Y total return	154.35%
200-day SMA	176.6
50-day SMA	244.1
50-day SMA vs 200-day SMA	50over200
All Time High	270
All Time High Change	-0.39%
All Time High Date	2026-05-08
All Time Low	54.5
All Time Low Change	393.49%
All Time Low Date	2024-08-07
ATR	5.78
Beta	0.83
Beta1y	0.67
Beta2y	0.59
Ch YTD	63.1
High	270
High52	270
High52 Date	2026-05-08
High52ch	-0.39%
Low	261.1
Low52	105.1
Low52 Date	2025-05-09
Low52ch	157.37%
Ma50ch	10.18%
Price vs 200-day SMA	52.28%
RSI	77.89
RSI Monthly	83.84
RSI Weekly	76.83
Sharpe ratio	3.21x
Sortino ratio	7.01
Total Return	13.05%
Tr YTD	63.1
Tr1m	9.33%
Tr1w	5.72%
Tr3m	26.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 149.9M
Operating Income Growth	3.64
Operating Income Growth Q	20.18
Operating Income Growth3 Y	68.47
Operating margin	15.9

Ownership and float

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

Metric	Value
Net Borrowing	44,615,000
Shares Out	11,455,999
Shares Qo Q	-0.19%
Shares Yo Y	-12.86%

Other indicators

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

Metric	Value
Adjusted FCF	INR 12.1M
Average Volume	11,400x
Bv Per Share	39.59
CAPEX	INR -25.9M
Ch1m	9.33
Ch1w	5.72
Ch1y	153.4
Ch3m	26.92
Ch6m	91.02
Change	3.2%
Change From Open	3.01
Close	260.6
Days Gap	0.19
Depreciation Amortization	23,453,000
Dollar Volume	1,613,700
Earnings Date	2026-05-29
EBIT	INR 149.9M
EBITDA	INR 173.3M
EPS	INR 8.29
F Score	5
FCF	INR 12.1M
FCF EV Yield	0.36x
FCF Per Share	INR 1.06
Financing CF	22,214,000
Fiscal Year End	March
Founded	2,015
Graham Number	85.91599
Graham Upside	-68.06
Income Tax	INR 38.7M
Investing CF	-63,351,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-09-30
Lynch Fair Value	INR 207
Lynch Upside	-22.97
Ma150	192.7
Ma150ch	39.61%
Ma20	255.1
Ma20ch	5.42%
Net CF	-3,148,000
Next Earnings Date	2026-05-29
Open	261.1
P FCF Ratio	254
P OCF Ratio	81.09
Payment Date	2025-10-30
Position In Range	88.2
Ppne	176,860,000
Price Date	2026-05-08
Price EBITDA	INR 17.77
Ptbv Ratio	6.79
Relative Volume	0.52x
Revenue	942,858,000x
Tax By Revenue	4.1x
Tax Rate	28.96%
Tr6m	91.02%
Volume	6,000

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

NSE/SHEETAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.2%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+13.0%

Dividend yield + buyback yield combined

Performance

NSE/SHEETAL stock returns vs the market

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

Ownership

Who owns NSE/SHEETAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-12.9%

Negative means the company is buying back shares.

Technical

NSE/SHEETAL momentum and risk profile

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

RSI (14)

77.9

Above 70: short-term overbought

Price vs 200-day MA

+52.3%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

3.21

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

Questions

About NSE/SHEETAL

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

What is the current nse/SHEETAL stock rating?

nse/SHEETAL 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/SHEETAL analysis?

The full report lives at /stocks/nse/SHEETAL/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/SHEETAL?

The latest report frames nse/SHEETAL 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/SHEETAL 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.