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Shanthi Gears Limited (SHANTIGEAR) Stock Statistics & Valuation Metrics
Total Valuation
Shanthi Gears Limited has a market cap or net worth of INR 35.88B. The enterprise value is INR 43.45B.
- Market Cap
- INR 35.88B
- Enterprise Value
- INR 43.45B
Share Statistics
Shanthi Gears Limited has 76,715,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 76,715,860
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Shanthi Gears Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.64%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 14.64%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 10.83M
- Profits Per Employee
- 1.60M
- Employee Count
- 479
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.01
Valuation Ratios
The current PE Ratio of Shanthi Gears Limited is 62.05. Shanthi Gears Limited’s PEG ratio is -1.65.
- PE Ratio
- 62.05
- PS Ratio
- 7.26
- PB Ratio
- 7.99
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.65
Income Statement
In the last 12 months, Shanthi Gears Limited had revenue of 5.19B and earned 766.60M in profits. Earnings per share was 9.99.
- Revenue
- 5.19B
- Gross Profit
- 1.79B
- Operating Income
- 878.50M
- Pretax Income
- 1.03B
- Net Income
- 766.60M
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- 9.99
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Shanthi Gears Limited pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.85%
- Dividend Per Share
- INR 2.00
- Dividend Yield
- 0.85%
- Payout Ratio
- 41.27%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.61%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -5.52%
- 50-Day Moving Average
- 588.23
- 200-Day Moving Average
- 478.35
- Relative Strength Index (RSI)
- 31.12
- Average Volume (3m)
- 25.05K
Important Dates
Shanthi Gears Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jul 18, 2025
Financial Position
Shanthi Gears Limited as a current ratio of 3.71, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.71
- Quick Ratio
- 2.66
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Shanthi Gears Limited has paid 260.40M in taxes.
- Income Tax
- 260.40M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Shanthi Gears Limited EV to EBITDA ratio is 46.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.27
- EV to EBITDA
- 46.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Shanthi Gears Limited has INR 1.56B in cash and marketable securities with INR 54.00M in debt, giving a net cash position of INR 1.50B billion.
- Cash & Marketable Securities
- INR 1.56B
- Total Debt
- INR 54.00M
- Net Cash
- INR 1.50B
- Net Cash Per Share
- INR 19.58
- Tangible Book Value Per Share
- INR 58.61
Margins
Gross margin is 36.87%, with operating margin of 13.24%, and net profit margin of 11.71%.
- Gross Margin
- 36.87%
- Operating Margin
- 13.24%
- Pretax Margin
- 15.70%
- Net Profit Margin
- 11.71%
- EBITDA Margin
- 15.78%
- EBIT Margin
- 11.91%
Analyst Forecast
The average price target for Shanthi Gears Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -14.22%
- EPS Growth Forecast
- -37.57%
Scores
- Smart Score
- ―
- AI Score
- 69