SHANTHALA.NS,0P0001RS53,3600
SHANTHALA · Defence · NSE
₹67
Current Market Price
Fair Value (DCF)
₹41
Margin of Safety
-38.3%
Updated 7h ago
YieldIQ Score
37/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
61%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹45 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
—
Short-term liquidity
Asset Turnover
2.12×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.8%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹67.1
Bear case
₹29.59
MoS -126.8%
Base case
₹41.37
MoS -62.2%
Bull case
₹59.35
MoS -13.1%
Ratio Trends
Historical ratio trends for SHANTHALA are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.
Historical Financials
Historical financials for SHANTHALA are being prepared. Check back shortly for a 5-year view of revenue, earnings, cash flow, and balance-sheet trends.
Peer Comparison
Peers not yet ranked for SHANTHALA. Comparable companies and side-by-side valuation will appear here once the peer set is established.
Dividend History
No dividend events recorded for SHANTHALA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHANTHALA.NS,0P0001RS53,3600 (SHANTHALA.NS) trades at 67.10 vs a model fair value of 41.37, a gap of -38.3%. Piotroski F-score: 5/9. Moat...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHANTHALA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHANTHALA →
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Analyse SHANTHALANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.