Geographical Expansion
Expected: Medium termMEDIUM confidence
What: Export market relationships: Established
Shri Ahimsa Naturals Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +62.3%Weak5w StreakRe-Entry
In , Shri Ahimsa Naturals Ltd (Chemicals - Organic) is outperforming Nifty 500 with +62.3% relative strength. Fundamentals: Weak. On a 5-week streak.
Shri Ahimsa Naturals Ltd Key Facts
- PE Ratio
- 34.5x
- Market Cap
- ₹1,005 Cr
- PAT Growth YoY
- +25%
- Revenue Growth YoY
- +15%
- OPM
- 28.0%
- RS vs Nifty 500
- +62.3%
Avoid
What's Happening
🚫No earnings growth, no valuation discount — limited upside
💪Debt reduced 100% YoY — balance sheet strengthening
🌐FII stake increased 1.3% this quarter
💰Trading 42% above estimated fair value — significant premium
Earnings Acceleration Triggers
1. Geographical Expansion
Medium termMEDIUM
2. New Product Or Brand Launch
OngoingLOW
Key Risks
1. Reliance on imported raw materials and lengthy production cycles (75-90 days) cr
HIGH2. Pending legal cases involving promoters and the company regarding civil appeals
MEDIUM3. Potential impact of Iran-Israel conflict on export logistics and supply chains
MEDIUMSector-Specific Signals
Inventory Days77 days
Gross Current Assets134 days
Interest Coverage Ratio34.66x
Promoter Holding68.68%
Key Numbers
PAT Growth YoY
+25%
Insufficient Data
Revenue YoY
+15%
Insufficient Data
Operating Margin
28.0%
-200 bps YoY
PE Ratio
34.5
Current Price
₹429
Fundamental Score
25/100
Weak
3Y PAT CAGR
-9%
Market Cap
1.0K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
Why Are Shri Ahimsa Naturals Ltd's Earnings Accelerating?
Based on Q3 FY26 (web) earnings • Updated Apr 18, 2026
New Product Or Brand Launch
Expected: OngoingLOW confidence
What: Product portfolio: Green Coffee Bean Extract
What Are the Key Risks for Shri Ahimsa Naturals Ltd?
Earnings deceleration risks from management commentary
Reliance on imported raw materials and lengthy production cycles (75-90 days) cr
HIGHTrigger: Reliance on imported raw materials and lengthy production cycles (75-90 days) creates inventory risk.
Management view: Maintaining adequate supplies to avoid delays in servicing orders.
Monitor: commodity
Pending legal cases involving promoters and the company regarding civil appeals
MEDIUMTrigger: Pending legal cases involving promoters and the company regarding civil appeals.
Management view: Disclosed in RHP as material developments.
Monitor: litigation
Potential impact of Iran-Israel conflict on export logistics and supply chains
MEDIUMTrigger: Potential impact of Iran-Israel conflict on export logistics and supply chains.
Management view: Not Given
Monitor: geopolitical
What Did Shri Ahimsa Naturals Ltd Report This Quarter?
Headline numbers from the latest earnings call
Other Highlights
• Listed on NSE SME platform on April 2, 2025, at a premium of 17.65% over the IPO price of ₹119.
• Company spent less than 1% of operating revenues on interest and 6.19% on employee costs in FY25.
• Total assets grew by 87.2% YoY to reach ₹193 crore as of March 2025.
What Sector Metrics Matter for Shri Ahimsa Naturals Ltd?
Sub-sector-specific signals from the latest concall — each with management's stated reason for the change
Inventory Days
77 days
Why: Sizeable inventory required to cater to bulk orders and a lengthy production cycle of 75-90 days.
Gross Current Assets
134 days
Why: Expected to increase to 150-170 days over the medium term due to working capital intensity.
Interest Coverage Ratio
34.66x
Why: Company has significantly decreased its debt and maintains a healthy liquidity position.
Promoter Holding
68.68%
Why: Post-IPO shareholding structure established following the April 2025 listing.
What Is Shri Ahimsa Naturals Ltd's Management Guidance?
Forward-looking targets from management
Capex Plan
₹50.02 Cr
Capex Plan
₹50.02 crore (Fresh Issue)
To fund capital expenditure for setting up a new manufacturing facility at Bagru, Jaipur and working capital.
How Fast Is Shri Ahimsa Naturals Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +15% | +6% | Insufficient Data |
| PAT (Net Profit) | +25% | -9% | Insufficient Data |
| OPM | 28.0% | -200 bps | Volatile |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 18, 2026.
Other Top Chemicals - Organic Stocks Beating Nifty 500
Frequently Asked Questions: Shri Ahimsa Naturals Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Shri Ahimsa Naturals Ltd's latest quarterly results?
Shri Ahimsa Naturals Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +25.0% (insufficient_data)
- Revenue Growth YoY: +14.5%
- Operating Margin: 28.0% (volatile)
Is Shri Ahimsa Naturals Ltd's profit growing or declining?
Shri Ahimsa Naturals Ltd's profit is growing with an insufficient_data trend.
- PAT Growth YoY: +25.0% (latest quarter)
- PAT Growth QoQ: 0.0% (sequential)
- 3-Year PAT CAGR: -8.6%
- Trend: Insufficient_data — consistent growth pattern
What is Shri Ahimsa Naturals Ltd's revenue growth trend?
Shri Ahimsa Naturals Ltd's revenue growth trend is insufficient_data.
- Revenue Growth YoY: +14.5%
- Revenue Growth QoQ: +3.3% (sequential)
- 3-Year Revenue CAGR: +5.8%
How is Shri Ahimsa Naturals Ltd's operating margin trending?
Shri Ahimsa Naturals Ltd's operating margin is volatile.
- Current OPM: 28.0%
- OPM Change YoY: -2.0% basis points
- OPM Change QoQ: -2.0% basis points
What is Shri Ahimsa Naturals Ltd's 3-year profit and revenue CAGR?
Shri Ahimsa Naturals Ltd's long-term compounding rates
- 3-Year Profit CAGR: -8.6%
- 3-Year Revenue CAGR: +5.8%
Is Shri Ahimsa Naturals Ltd's growth accelerating or decelerating?
Shri Ahimsa Naturals Ltd's earnings growth is insufficient_data with mixed signals on a sequential basis.
- YoY Acceleration: -25.0% bps
- Sequential Acceleration: -25.0% bps
Is Shri Ahimsa Naturals Ltd overvalued or undervalued?
Shri Ahimsa Naturals Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 34.5x
- Price-to-Book: 5.2x
What is Shri Ahimsa Naturals Ltd's current PE ratio?
Shri Ahimsa Naturals Ltd's current PE ratio is 34.5x.
- Current PE: 34.5x
- Market Cap: 1.0K Cr
How does Shri Ahimsa Naturals Ltd's valuation compare to its history?
Shri Ahimsa Naturals Ltd's current PE is 34.5x.
- Current PE: 34.5x
- Valuation Assessment: Significantly Overvalued
What is Shri Ahimsa Naturals Ltd's price-to-book ratio?
Shri Ahimsa Naturals Ltd's price-to-book ratio is 5.2x.
- Price-to-Book (P/B): 5.2x
- Book Value per Share: ₹83
- Current Price: ₹429
Is Shri Ahimsa Naturals Ltd a fundamentally strong company?
Shri Ahimsa Naturals Ltd is rated Weak with a fundamental score of 25.35/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +14.5% (10% weight)
- PAT Growth YoY: +25.0% (10% weight)
- PAT Growth QoQ: 0.0% (10% weight)
- Margins stable (10% weight)
Is Shri Ahimsa Naturals Ltd debt free?
Shri Ahimsa Naturals Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹20 Cr
What is Shri Ahimsa Naturals Ltd's return on equity (ROE) and ROCE?
Shri Ahimsa Naturals Ltd's return ratios over recent years
- FY2024: ROCE 31.0%
- FY2025: ROCE 24.0%
- FY2026: ROCE 22.0%
Is Shri Ahimsa Naturals Ltd's cash flow positive?
Shri Ahimsa Naturals Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹9 Cr
- Free Cash Flow (FCF): ₹-65 Cr
- CFO/PAT Ratio: 31% (weak cash conversion)
What is Shri Ahimsa Naturals Ltd's dividend yield?
Shri Ahimsa Naturals Ltd currently does not pay a significant dividend (yield 0.00%).
- Dividend Yield: 0.00%
- Current Price: ₹429
Who holds Shri Ahimsa Naturals Ltd shares — promoters, FII, DII?
Shri Ahimsa Naturals Ltd's shareholding pattern (Mar 2026)
- Promoters: 68.4%
- FII (Foreign): 0.4%
- DII (Domestic): 5.8%
- Public: 25.4%
Is promoter holding increasing or decreasing in Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd's promoter holding has decreased recently.
- Current Promoter Holding: 68.4% (Mar 2026)
- Previous Quarter: 68.7% (Sep 2025)
- Change: -0.28% (decreasing — worth monitoring)
How long has Shri Ahimsa Naturals Ltd been outperforming Nifty 500?
Shri Ahimsa Naturals Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.
Is Shri Ahimsa Naturals Ltd a new momentum entry or an established outperformer?
Shri Ahimsa Naturals Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.
What are the growth catalysts for Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd has 2 key growth catalysts identified from recent earnings analysis
- Geographical Expansion — Export focus provides a larger TAM and potential for higher margins in natural caffeine.
- New Product Or Brand Launch — Diversification into nutraceuticals reduces reliance on a single caffeine molecule.
What are the key risks in Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd has 3 key risks worth monitoring
- [HIGH] Reliance on imported raw materials and lengthy production cycles (75-90 days) cr — Reliance on imported raw materials and lengthy production cycles (75-90 days) creates inventory risk.
- [MEDIUM] Pending legal cases involving promoters and the company regarding civil appeals — Pending legal cases involving promoters and the company regarding civil appeals.
- [MEDIUM] Potential impact of Iran-Israel conflict on export logistics and supply chains — Potential impact of Iran-Israel conflict on export logistics and supply chains.
What is Shri Ahimsa Naturals Ltd's management guidance for growth?
Shri Ahimsa Naturals Ltd's management has provided the following forward guidance
- Revenue outlook: Not Given
- Margin outlook: Not Given
- Capex plan: ₹50.02 Cr for To fund capital expenditure for setting up a new manufacturing facility at Bagru, Jaipur and working capital.
What sector-specific metrics matter most for Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd's most important sub-sector-specific KPIs from the latest concall
- Inventory Days: 77 days — Sizeable inventory required to cater to bulk orders and a lengthy production cycle of 75-90 days.
- Gross Current Assets: 134 days — Expected to increase to 150-170 days over the medium term due to working capital intensity.
- Interest Coverage Ratio: 34.66x — Company has significantly decreased its debt and maintains a healthy liquidity position.
- Promoter Holding: 68.68% — Post-IPO shareholding structure established following the April 2025 listing.
Is Shri Ahimsa Naturals Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Shri Ahimsa Naturals Ltd may be worth studying
- Earnings growing at +25.0% YoY
- Cash flow is positive — CFO ₹9 Cr
What is the investment thesis for Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +14.5% YoY
- Growth catalyst: Geographical Expansion
Risk Factors (Bear Case)
- Appears significantly overvalued
- Key risk: Reliance on imported raw materials and lengthy production cycles (75-90 days) cr
What is the future outlook for Shri Ahimsa Naturals Ltd?
Shri Ahimsa Naturals Ltd's forward outlook based on current data signals
- Earnings Trend: insufficient_data
- Revenue Trend: insufficient_data
- Margin Trend: volatile
- Valuation: Significantly Overvalued
- Key Catalyst: Geographical Expansion
- Key Risk: Reliance on imported raw materials and lengthy production cycles (75-90 days) cr
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.