SHRIGANG - Shri Gang Industries & Allied Products Limited Share Price

Beverages

₹93.55+1.04(+1.12%)

Market Closed as of Aug 6, 2025, 15:30 IST

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Valuation
Market Cap	173.24 Cr
Price/Earnings (Trailing)	13.92
Price/Sales (Trailing)	0.53
EV/EBITDA	7.6
Price/Free Cashflow	4.46
MarketCap/EBT	8.79
Enterprise Value	254.67 Cr

Fundamentals
Revenue (TTM)	327.4 Cr
Rev. Growth (Yr)	64.1%
Earnings (TTM)	12.44 Cr
Earnings Growth (Yr)	-223.3%

Profitability
Operating Margin	13%
EBT Margin	6%
Return on Equity	117.26%
Return on Assets	8.05%
Free Cashflow Yield	22.44%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 327 Cr

Net Income (Last 12 mths)

Latest reported: 12 Cr

Growth & Returns
Price Change 1W	2.7%
Price Change 1M	-1.1%
Price Change 6M	-28.4%
Price Change 1Y	17.8%
3Y Cumulative Return	5.2%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-5.87 Cr
Cash Flow from Operations (TTM)	44.77 Cr
Cash Flow from Financing (TTM)	-40.38 Cr
Cash & Equivalents	3.7 Cr
Free Cash Flow (TTM)	38.87 Cr
Free Cash Flow/Share (TTM)	21.68

Balance Sheet
Total Assets	154.56 Cr
Total Liabilities	143.95 Cr
Shareholder Equity	10.61 Cr
Current Assets	24.63 Cr
Current Liabilities	57.03 Cr
Net PPE	125.68 Cr
Inventory	17.7 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.55
Debt/Equity	8.03
Interest Coverage	1.37
Interest/Cashflow Ops	6.38

Dividend & Shareholder Returns
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	126.1%

Pros

Technicals: Bullish SharesGuru indicator.

Growth: Good revenue growth. With 303.5% growth over past three years, the company is going strong.

Smart Money: Smart money has been increasing their position in the stock.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Balance Sheet: Company does NOT have a very strong balance sheet.

Size: It is a small market cap company and can be volatile.

Dividend: Stock hasn't been paying any dividend.

Past Returns: Underperforming stock! In past three years, the stock has provided 5.2% return compared to 14.6% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	6.94

Financial Health
Current Ratio	0.43
Debt/Equity	8.03

Technical Indicators
RSI (14d)	36.76
RSI (5d)	70.03
RSI (21d)	48.62
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Shri Gang Industries & Allied Products

Summary of Shri Gang Industries & Allied Products's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Shri Gang Industries & Allied Products ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
Suraj Industries Limited	20.08%
Anita Gupta	6.34%
Suraj Prakash Gupta	4.03%
Ritesh Gupta	1.5%
Vikas Gupta	0.73%
Ashok Gupta	0.55%
Ajay Gupta	0.53%
Universal Share Trading and Consultancy Company Ltd	0.53%
Shailesh Gupta	0.53%
Siddharth Gupta	0.51%
J K Jain	0%
Rakesh Dutta	0%
Ramesh Gupta	0%
Almondz Global Securities Limited(Formerly known as Allianz Securities Limited)	0%
Vinod Gupta	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Shri Gang Industries & Allied Products Better than it's peers?

Detailed comparison of Shri Gang Industries & Allied Products against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: SHRIGANG vs Beverages

Comprehensive comparison against sector averages

Comparative Metrics

SHRIGANG metrics compared to Beverages

Category	SHRIGANG	Beverages
PE	13.92	61.35
PS	0.53	2.42
Growth	13.2 %	5.2 %

Performance Comparison

SHRIGANG vs Beverages (2023 - 2025)

Key Insights

1. SHRIGANG is NOT among the Top 10 largest companies in Breweries & Distilleries.
2. The company holds a market share of 0.4% in Breweries & Distilleries.
3. In last one year, the company has had an above average growth that other Breweries & Distilleries companies.

Income Statement for Shri Gang Industries & Allied Products

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	22.2%	353	289	139	80	32	0.01
Other Income	15.6%	0.62	0.55	0.57	0.92	0.08	0.27
Total Income	22.2%	353	289	139	81	32	0.28
Cost of Materials	20.8%	222	184	105	58	28	0
Purchases of stock-in-trade	238.9%	1.61	1.18	0	5.46	0	0
Employee Expense	15.7%	9.4	8.26	4.11	2.58	1.6	0.2
Finance costs	-5.9%	9.47	10	5.35	1.84	2.14	2.44
Depreciation and Amortization	8.6%	5.53	5.17	3.47	1.49	1.03	0.22
Other expenses	10%	67	61	23	6.25	3.13	1.03
Total Expenses	16.5%	319	274	130	76	36	3.89
Profit Before exceptional items and Tax	135.7%	34	15	9.6	5.59	-3.53	-3.61
Exceptional items before tax	-130.9%	0	4.24	0	0	0	0
Total profit before tax	73.7%	34	20	9.6	5.59	-3.53	-3.61
Deferred tax	-1.1%	4.68	4.72	-3.56	0	0	0
Total tax	-1.1%	4.68	4.72	-3.56	0	0	0
Total profit (loss) for period	100%	29	15	13	5.59	-3.53	-3.61
Other comp. income net of taxes	1%	0.03	0.02	-0.01	0.02	0.01	0
Total Comprehensive Income	100%	29	15	13	5.61	-3.52	-3.61
Earnings Per Share, Basic	111.9%	16.36	8.25	8.65	7.07	-4.43	-4.56
Earnings Per Share, Diluted	73.8%	13.6	8.25	8.65	7.07	-4.43	-4.56

Description	(%) Q/Q	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023	Jun-2023
Revenue From Operations	17.9%	100	85	54	74	79	82
Other Income	7.6%	0.15	0.08	0.09	0.13	0.14	0.2
Total Income	17.9%	100	85	54	74	79	82
Cost of Materials	-5%	58	61	41	49	47	47
Purchases of stock-in-trade	-37.9%	0.6	0.71	0.53	0.65	0	0
Employee Expense	31.5%	2.46	2.11	2.36	2.22	1.92	1.76
Finance costs	-42.5%	2.03	2.79	2.43	2.48	2.81	2.31
Depreciation and Amortization	29.7%	1.48	1.37	1.34	1.27	1.31	1.25
Other expenses	46.2%	20	14	8.93	18	21	13
Total Expenses	7.4%	88	82	55	72	75	72
Profit Before exceptional items and Tax	367.3%	11	3.14	-0.46	2.2	3.73	9.79
Exceptional items before tax	-	0	0	4.24	0	0	0
Total profit before tax	367.3%	11	3.14	3.78	2.2	3.73	9.79
Deferred tax	5%	0.81	0.8	2.65	-0.2	-0.23	2.5
Total tax	5%	0.81	0.8	2.65	-0.2	-0.23	2.5
Total profit (loss) for period	566.7%	10	2.35	1.14	2.4	3.96	7.29
Other comp. income net of taxes	-	0	0	0.02	0	0	0
Total Comprehensive Income	566.7%	10	2.35	1.15	2.4	3.96	7.29
Earnings Per Share, Basic	1441.9%	5.78	1.31	0.63	1.34	2.21	4.07
Earnings Per Share, Diluted	1441.9%	5.78	1.31	0.63	1.34	2.21	4.07

Balance Sheet for Shri Gang Industries & Allied Products

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	184.2%	3.7	1.95	0.5	1.1	0.07	0.74
Total current financial assets	-14.6%	4.21	4.76	0.5	3.97	0.11	8.27
Inventories	-29.2%	18	25	10	23	9.62	4.83
Current tax assets	-	0.82	-	0	0	0	-
Total current assets	-25%	25	33	18	36	19	13
Property, plant and equipment	0.8%	126	125	125	123	123	53
Capital work-in-progress	-	0	-	-	0.26	0	44
Total non-current financial assets	25.1%	3.84	3.27	3.15	2.86	0.24	10
Total non-current assets	0%	130	130	133	133	130	108
Total assets	-4.9%	155	163	151	168	149	121
Borrowings, non-current	-25.9%	64	86	62	72	64	10
Total non-current financial liabilities	-16.3%	73	87	62	72	64	27
Provisions, non-current	17.6%	0.44	0.32	0.29	0.23	0.09	0.09
Total non-current liabilities	-13.1%	87	100	82	92	80	27
Borrowings, current	-50%	21	41	49	53	74	120
Total current financial liabilities	-43%	50	87	96	115	101	162
Provisions, current	1%	0.04	0.03	0.02	0.02	0	0
Total current liabilities	-39.1%	57	93	103	121	122	162
Total liabilities	-25.5%	144	193	184	213	203	189
Equity share capital	5.9%	19	18	18	18	18	7.93
Total equity	132.3%	11	-29.95	-33.51	-44.76	-54.25	-67.46
Total equity and liabilities	-4.9%	155	163	151	168	149	121

Cash Flow for Shri Gang Industries & Allied Products

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-111.7%	0	9.54	4.81	1.84	-	-
Change in inventories	316.7%	7.35	-1.93	-18.29	-1.19	-	-
Depreciation	8.6%	5.53	5.17	3.47	1.49	-	-
Adjustments for interest income	-2%	0	0.02	0	0	-	-
Net Cashflows from Operations	150%	36	15	13	16	-	-
Interest paid	-	-9.01	0	0.15	0.02	-	-
Interest received	-	-0.03	0	0	0	-	-
Income taxes paid (refund)	-33.3%	-0.08	0.19	0	0	-	-
Net Cashflows From Operating Activities	238.5%	45	14	13	16	-	-
Purchase of property, plant and equipment	-19%	5.9	7.05	26	46	-	-
Interest received	1%	0.03	0.02	0.03	0	-	-
Other inflows (outflows) of cash	-	0	0	0	0.41	-	-
Net Cashflows From Investing Activities	14.4%	-5.87	-7.03	-25.64	-45.13	-	-
Proceeds from issuing shares	-	11	0	10	0	-	-
Proceeds from borrowings	-147.2%	0	3.12	8.08	43	-	-
Repayments of borrowings	-	42	0	0	0	-	-
Payments of lease liabilities	1.2%	0.21	0.2	0	0	-	-
Interest paid	-6.2%	9.01	9.54	0	0	-	-
Other inflows (outflows) of cash	-	0	0	-4.81	-13.13	-	-
Net Cashflows from Financing Activities	-443.8%	-40.38	-6.61	13	29	-	-
Net change in cash and cash eq.	-1553.3%	-1.48	0.85	0.36	0.32	-	-

SHRIGANG - Shri Gang Industries & Allied Products Limited Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution