22.85-3.7 (-13.77%)
8 Jul, 12:00 AM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?
Stock cannot be classified in any StyleBox. May lack sufficient data or market cap < ₹100 Cr.
QVM scoreWhat is QVM score?
Score not available. Market cap may be < ₹100 Cr or data unavailable.
Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

17 %

Shanthala FMCG Products Ltd. on 1D timeframe is bullish for 4 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2025
Jul 31
2025
Aug 31
2025
Sept 30
2025
Oct 31
2025
Nov 30
2025
Dec 31
2026
Jan 31
2026
Feb 28
2026
Mar 31
2026
Apr 30
2026
May 31
2026
Jun 30
2026
Jul 09
Multiples
P/E (TTM)
22.5226.7125.1925.1921.3722.0723.1822.5218.3218.8715.9616.24-
P/B (latest)
0.961.131.071.070.910.940.980.960.780.800.680.69-
P/S (TTM)
0.410.490.460.460.390.400.420.410.340.350.290.30-
CAPE (3Y)
40.9248.5545.7845.7838.8440.1042.1240.9233.2934.3028.9929.49-
CAPE (5Y)
60.9672.3268.1968.1957.8659.7462.7460.9649.5951.1043.1943.94-
P/E (1Y Forward)
-------------
P/S (1Y Forward)
-------------
Yields (%)
Book to Market
1.050.880.930.931.101.071.021.051.291.251.481.45-
Earnings yield
4.44%3.74%3.97%3.97%4.68%4.53%4.31%4.44%5.46%5.30%6.27%6.16%-
Operating CF yield
2.47%2.08%2.20%2.20%2.60%2.52%2.40%2.47%3.03%2.94%3.48%3.42%-
FCFE yield
2.16%1.82%1.93%1.93%2.28%2.21%2.10%2.16%2.66%2.58%3.05%3.00%-
FCFF yield
2.82%2.34%2.49%2.49%2.99%2.88%2.73%2.82%3.55%3.43%4.16%4.08%-

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYFMCG
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
SHANTHALANIFTY50NIFTYFMCG
Start Period20 Nov 202320 Nov 202320 Nov 2023
End Period08 Jul 202608 Jul 202608 Jul 2026
Cumulative Return-83.54%21.27%-6.8%
CAGR-49.64%7.61%-2.64%
Volatility (ann.)74.99%14.05%14.51%
Max Drawdown -83.19%-15.77%-31.32%
RoMaD -0.6%0.48%-0.08%
Sharpe-0.740.4-0.41
Sortino-1.080.56-0.57
Sortino/√2-0.770.4-0.41

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score
Score not available.
Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.

A comprehensive scorecard to compare Shanthala FMCG Products Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Fast Moving Consumer Goods)
Industry Group
(Cigarettes & Tobacco Products)
Industry
(Cigarettes & Tobacco Products)
Size and Listing
Days since Listing
979.00
Market Cap
15 Cr
Liquidity
Avg daily turnover 1M
0 Cr
Avg daily volume 1M
4,400
Avg daily turnover 3M
0 Cr
Avg daily volume 3M
5,257
Bid Ask Spread
6.78%
Delivery Percentage
100.00%
Volume surge ratio
0.84
Ownership
DII Holding %
0.00%
QoQ change DII holding %
0.00%
FII Holding %
0.00%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
61.91%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
36.82%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Shanthala FMCG Products Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Shanthala FMCG Products Ltd.?
The Price-to-Book (PB) ratio of Shanthala FMCG Products Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Shanthala FMCG Products Ltd.?
The EV/EBITDA of Shanthala FMCG Products Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Shanthala FMCG Products Ltd.?
The debt-to-equity (D/E) ratio of Shanthala FMCG Products Ltd. is 0.01. The interest coverage ratio stands at 20.86x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Shanthala FMCG Products Ltd.?
Promoters hold 61.91% of Shanthala FMCG Products Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Shanthala FMCG Products Ltd.?
The operating profit margin of Shanthala FMCG Products Ltd. is 0.58%, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Shanthala FMCG Products Ltd.?
The net profit margin of Shanthala FMCG Products Ltd. is 1.83%, indicating the percentage of revenue that remains as profit after all expenses.
What is the Sharpely score for Shanthala FMCG Products Ltd.?
Shanthala FMCG Products Ltd. operates in the Fast Moving Consumer Goods sector. Visit the Scorecard and Checklist sections on the Analysis tab to see how Shanthala FMCG Products Ltd. scores on quality, growth, value and momentum parameters.