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INDICATIVE · SAMPLE DATA
SHYH54

Shyam Dhani Industries Ltd

Food ProcessingVerified

Shyam Dhani Industries Ltd has a fully diluted share count of 20.66 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry medians, as the valuation snapshot does not include computed ratios such as ROIC, EBITDA margins, or net profit margins. This limits the ability to assess the company's performance relative to its peers in the food processing industry. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Without segmental revenue breakdowns, it is unclear whether the company is over-reliant on a single product or region. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is not provided, preventing a trend analysis of the company's performance over time. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about financial transparency. Recent events, such as filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that could affect the company's operations.

30-day price · SHYH+11.50 (+21.7%)
Low$50.25High$76.30Close$64.50As of17 May, 00:00 UTC
Profile
CompanyShyam Dhani Industries Ltd
TickerSHYH.NS
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Shyam Dhani Industries Ltd operates in the food processing industry, manufacturing and distributing food products to consumers and businesses.

Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Shyam Dhani Industries Ltd has a fully diluted share count of 20.66 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison with industry medians, as the valuation snapshot does not include computed ratios such as ROIC, EBITDA margins, or net profit margins. This limits the ability to assess the company's performance relative to its peers in the food processing industry. The company's revenue concentration by segment and geography is not disclosed in the available data, making it difficult to evaluate exposure to specific markets or product lines. Without segmental revenue breakdowns, it is unclear whether the company is over-reliant on a single product or region. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years lacks numeric deltas or directional guidance. Historical revenue data is not provided, preventing a trend analysis of the company's performance over time. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about financial transparency. Recent events, such as filings or transcripts, are not available in the provided data, limiting insight into management commentary, strategic shifts, or regulatory developments that could affect the company's operations.
Key takeaways
  • Shyam Dhani Industries Ltd operates in the food processing industry with no disclosed segmental or geographic revenue breakdown.
  • The company has no dilution risk as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and growth metrics are not available for comparison with industry medians.
  • Recent events and strategic developments are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2$679.5M$53.3M$29.2M$10.4M
FY-1$1.08B$101.4M$63.0M$26.4M
FY0$1.25B$133.9M$80.4M-$47.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2$275.1M$92.6M$713.0k
FY-1$528.4M$155.6M$2.2M
FY0$824.7M$236.1M$3.5M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$30.1M-$25.2M$10.4M
FY-1-$54.0M-$44.1M$26.4M
FY0-$61.6M-$139.4M-$47.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$44.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$887.9M$278.1M$199.0k
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$15.3M-$7.9M$44.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricSHYHActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:36 UTC#4eb28e9f
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:28 UTCJob: 1eda4078