SHANTHALA FMCG PRO Stock Price Today (NSE: SHANTHALA)

SHANTHALA FMCG PRO

22.701.45 (6.00%)
Market Closed

Fundamental Score

...

SHANTHALA FMCG PRO Share Price — Live NSE/BSE Price, Fundamentals & Analysis

SHANTHALA FMCG PRO share price today is 22.70, down 6.00% on NSE/BSE as of 18 June 2026. SHANTHALA FMCG PRO (SHANTHALA) is a Small-cap company in the Cigarettes & Tobacco Products sector with a market capitalisation of 20.96 (Cr). The 52-week high for SHANTHALA share price is 46.90 and the 52-week low is 21.05. At a P/E ratio of 16.51x, SHANTHALA is currently trading below its industry average P/E of 27.16x. The company has a Return on Equity (ROE) of 4.36% and a debt-to-equity ratio of 0.02.

SHANTHALA FMCG PRO Share Price Chart — NSE/BSE Historical Performance

No data
High
27.25
Low
21.05
Volume
6.7K
Change
-11.21%

SHANTHALA FMCG PRO share price chart: -11.21% return over the past month. 52-week high ₹46.90, 52-week low ₹21.05.

SHANTHALA FMCG PRO — Last 10 Trading Days

DateOpenHighLowCloseVolume
22.0524.2022.0522.703.60K (Cr)
21.0527.0521.0524.1524.00K (Cr)
25.0025.0025.0025.001.20K (Cr)
25.0025.0024.9025.003.60K (Cr)
26.0026.0526.0026.052.40K (Cr)
27.1527.2527.1527.202.40K (Cr)
25.2526.3525.2026.0513.20K (Cr)
28.0028.0028.0028.001.20K (Cr)
29.3029.3028.1028.102.40K (Cr)
21.5029.3021.5029.3014.40K (Cr)

SHANTHALA FMCG PRO — Last 12 Months Price History

MonthOpenHighLowCloseChange
22.0524.2022.0522.70+2.95%
26.0027.0521.0524.15-7.12%
28.0028.0025.2027.20-2.86%
27.9529.3021.5028.10+0.54%
35.0538.0023.2038.00+8.42%
35.0036.7529.7033.40-4.57%
32.8534.5525.7030.30-7.76%
32.0034.7030.5030.90-3.44%
32.5036.6026.7528.35-12.77%
36.1042.4530.3036.30+0.55%
34.0046.9031.7038.50+13.24%
29.5033.6027.4532.45+10.00%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap FMCG distributor faces brutal headwinds from tobacco tax hikes and key client concentration; avoid until diversification is proven.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -13.77%, 3M: -18.28%P/E of 16.51x is lower than the industry P/E of 27.16x, but this doesn't compensate for the micro-cap and revenue concentration risks.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Shanthala FMCG's stock has been under pressure, , nearly 40% below its 52-week high of Recent performance shows a decline: 1M (-13.77%), 3M (-18.28%).

CORE STORY (THE REAL GAME)

Shanthala is a play on the FMCG distribution business, specifically riding on its relationships with larger FMCG companies like ITC and M.K. Agrotech. The market views it as a micro-cap distributor dependent on continued relationships with key clients.

Why Now
  • Negative price momentum in the last 1M and 3M
  • Increased excise duties and GST on tobacco products
  • Dependence on key clients creates revenue concentration risk
Potential Catalysts
  • New distribution agreements with larger FMCG companies
  • Successful diversification into non-tobacco FMCG products
  • Significant increase in free cash flow
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Negative free cash flow
  • Revenue concentration with key clients
Institutional Activity

Promoter holding at 61.23%, slight increase of 0.67% QoQ. No FII or DII interest.

Macro Context

Increased taxes on tobacco products create a headwind for cigarette and tobacco distributors.

Cash Flow Quality

No. Negative Free Cash Flow 5Y: ₹-14.1 Cr

3–6 Month Outlook

Next 3-6 months will be challenging due to increased tobacco taxes and the need to diversify the client base. Monitor for signs of stabilization in sales volumes and new distribution agreements.

Primary Thesis Risk

Reliance on tobacco distribution in a high-tax environment will crush earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

4.36%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

5.98%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

0.70%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

SHANTHALA FMCG PRO Valuation Check

Excellent

Price to Earnings (P/E)

16.51x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

27.16x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

61.23%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

71.43%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-0.12%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.02x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

35.20x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-14.10 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

SHANTHALA FMCG PRO Fundamental Analysis & Valuation Benchmarking

Educational evaluation of SHANTHALA across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Attractive Valuation (P/E: 16.51 vs Industry: 27.16)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (71.43%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (35.20x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (61.23%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (4.36%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.98%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (0.70%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Negative Free Cash Flow (₹-14.10 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

SHANTHALA FMCG PRO vs Cigarettes & Tobacco Products Peers

Peer Comparison - Cigarettes & Tobacco Products

Compare SHANTHALA FMCG PRO with 6 other companies in the same sector

7 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
32.8/100
23
₹20.96
16.5
Average
4.36%
Poor
5.98%
Poor
0.0
Excellent
0.00%
67.3/100
2311
₹44279.94
34.8
Average
19.93%
Good
26.32%
Excellent
0.0
Excellent
23.93%
Excellent
14.30%
Good
1.12%
7.8/100
31
₹14434.45
62.7
Average
1.1
Average
0.06%
34.8/100
257
₹4338.27
19.5
Average
16.46%
Good
20.85%
Excellent
0.0
Excellent
-6.96%
Poor
2.43%
Average
3.92%
61.2/100
158
₹243.63
13.6
Average
7.27%
Poor
9.28%
Poor
0.3
Excellent
31.06%
Excellent
23.09%
Excellent
0.00%
32.3/100
810
₹32.18
97.5
Average
-4.27%
Poor
-4.72%
Poor
0.0
Excellent
3.26%
Average
-2.90%
Poor
0.00%
50.6/100
11
₹6.41
5.2
Average
16.97%
Good
20.40%
Excellent
0.0
Excellent
26.53%
Excellent
13.30%
Good
0.00%

SHANTHALA FMCG PRO Quarterly Performance

Latest quarterly metrics for SHANTHALA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-0.12%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

71.43%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

SHANTHALA FMCG PRO Technical Indicators

SMA 50, SMA 200, RSI and volume signals for SHANTHALA — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
31
▼ Price below SMA 50 — Short-term bearish
SMA 200
31
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
7K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

SHANTHALA FMCG PRO Financial Statements

Annual income statement, balance sheet and cash flow for SHANTHALA FMCG PRO (SHANTHALA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for SHANTHALA FMCG PRO

About SHANTHALA (SHANTHALA FMCG PRO)

SHANTHALA FMCG PRO (SHANTHALA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Cigarettes & Tobacco Products se...ctor with a current market capitalisation of ₹20.96 (Cr). SHANTHALA FMCG PRO has delivered a Return on Equity (ROE) of 4.36% and a ROCE of 5.98%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking SHANTHALA share price can monitor key metrics including P/E ratio, promoter holding of 61.23%, and quarterly earnings growth.

Company Details

Symbol:SHANTHALA
Industry:Cigarettes & Tobacco Products
Sector:Cigarettes & Tobacco Products
Website:N/A

SHANTHALA Share Price: Frequently Asked Questions

What is the current share price of SHANTHALA FMCG PRO?

SHANTHALA FMCG PRO (SHANTHALA) trades at ₹22.70 on NSE. Market cap ₹20.96 (Cr). Educational data only.

What is the P/E ratio of SHANTHALA FMCG PRO?

SHANTHALA FMCG PRO has a P/E of 16.51x vs industry average 27.16x.

What is the Bull Run score for SHANTHALA FMCG PRO?

SHANTHALA FMCG PRO has a Bull Run score of 32.8/100 based on 25+ financial parameters.

Does SHANTHALA FMCG PRO pay dividends?

SHANTHALA FMCG PRO has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of SHANTHALA FMCG PRO?

SHANTHALA FMCG PRO has ROE of 4.36%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of SHANTHALA FMCG PRO?

SHANTHALA FMCG PRO has debt-to-equity of 0.02.

Is SHANTHALA FMCG PRO a good investment?

Bull Run gives SHANTHALA FMCG PRO a score of 32.8/100. This is not investment advice — consult a SEBI-registered advisor.