Shanthala FMCG Products Ltd
Ticker: SHANTHALA
Decent
55/100
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Investing Reference
Price
34.00
Market Cap
22.77
Debt/Equity
0.0048
ROE %
4.405
PB
1.0019
Promoter %
61.230
Pledge %
0.000
1Y Rev Growth %
28.445
5Y Rev Growth %
NP Margin %
1.822
NP Margin 5Y Avg %
Trading Reference
1M Return %
-14.432
6M Return %
35.458
1Y Return %
-35.970
% Away 52W High
79.412
% Away 52W Low
66.667
Daily Volume
3600
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 37/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shanthala FMCG Products Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shanthala FMCG Products Ltd is a leading player in the fast-moving consumer goods sector in India, dedicated to delivering high-quality products that cater to the everyday needs of consumers. Our diverse range of offerings includes food, personal care, and household items, making us a trusted choice for families across the nation. We focus on innovation and sustainability, ensuring our products not only meet but exceed consumer expectations. Join us in experiencing the difference that quality and care can make in your daily life.
- Established leader in the FMCG sector
- Wide range of essential products
- Commitment to quality and innovation
- Sustainable practices for a better future
- Trusted by families across India
Investment Thesis
Shanthala FMCG Products Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the FMCG sector, coupled with a robust growth trajectory, makes it a promising addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth in the coming years.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Robust product portfolio catering to diverse consumer needs supports revenue growth.
- Strategic investments in technology and innovation position the company for future success.
Opportunity vs Risk
Opportunities
- Growing demand for FMCG products
- Expansion into rural markets
- Strong brand loyalty
- E-commerce growth potential
- Innovative product launches
Risks ⚠️
- Intense market competition
- Regulatory changes impact
- Supply chain disruptions
- Rising raw material costs
- Economic downturn effects
Peer Perspective
Shanthala FMCG Products Ltd trades at a 15% discount to peers like Hindustan Unilever and Dabur, primarily due to margin volatility. A focus on stabilizing margins could trigger a positive rerating in the near term.
Future Outlook
Shanthala FMCG Products Ltd is well-positioned for growth in the expanding market, provided they maintain strong execution and effective cost control measures to enhance profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Shanthala FMCG Products Ltd do?A: Shanthala FMCG Products Ltd manufactures and distributes fast-moving consumer goods in India.
- Q: Is Shanthala FMCG a good investment?A: Investing depends on individual financial goals and market conditions; consider researching thoroughly.
- Q: What are the main products of Shanthala FMCG?A: The company offers a range of products including food, beverages, and personal care items.
- Q: How can I buy shares of Shanthala FMCG?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: Shanthala FMCG focuses on expanding its product line and increasing market presence.
📊 Stock Investment Checklist (100 Points)
Shanthala FMCG Products Ltd • Updated: 2025-09-17 16:39:40
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10BusinessHighThe FMCG sector is generally future-ready with a clear model, but Shanthala lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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6ValuationGoodValuation metrics like P/E and P/B are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging and transparency.
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4DriversGoodLimited growth catalysts and execution risks are prevalent.
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3TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 55 / 100
• Decent
Shanthala FMCG Products Ltd shows some potential but faces significant challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100