SHANTHI GEARS LTD
SHANTIGEAR · General/Diversified · NSE
₹469
Current Market Price
Fair Value (DCF)
₹241
Margin of Safety
-48.6%
Updated 1h ago
YieldIQ Score
63/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
61%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹3,600 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
29.0%
Return on capital employed
EV / EBITDA
31.9×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
—
EBIT covers interest
Current Ratio
3.80×
Short-term liquidity
Asset Turnover
1.19×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹469.25
Bear case
₹131.1
MoS -257.9%
Base case
₹241.14
MoS -94.6%
Bull case
₹274.18
MoS -71.1%
Ratio Trends
SHANTIGEAR · last 8 annual periods
ROE
23.8%
ROCE
32.4%
Operating Margin
—
Debt / Equity
—
PE
144.6×
EV / EBITDA
30.8×
Historical Financials
SHANTIGEAR · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹216 Cr | ₹337.1K Cr | ₹436 Cr | ₹528 Cr | ₹599 Cr | +29.1% |
| EBITDA | — | ₹61.9 Cr | ₹90.8 Cr | ₹107 Cr | ₹131 Cr | +20.5% |
| EBIT | ₹26.1 Cr | ₹58.7K Cr | ₹26.6 Cr | ₹31.9 Cr | — | +5.2% |
| PAT | ₹20.2 Cr | ₹42.5K Cr | ₹67.0 Cr | ₹82.3 Cr | ₹96.0 Cr | +47.7% |
| EPS (diluted) | ₹2.63 | ₹5.54 | ₹2.54 | ₹3.35 | — | +6.2% |
| CFO | ₹32.8 Cr | ₹35.0K Cr | ₹63.0 Cr | ₹36.3 Cr | ₹90.8 Cr | +29.0% |
| CapEx | — | — | — | — | ₹-24.4 Cr | — |
| FCF | — | — | — | — | ₹66.4 Cr | +0.0% |
| Total Assets | — | ₹341 Cr | ₹378 Cr | ₹443 Cr | ₹504 Cr | +10.3% |
| Total Debt | — | — | ₹0.0 Cr | ₹0.0 Cr | — | — |
| Shareholders' Equity | — | — | ₹302 Cr | ₹345 Cr | ₹403 Cr | +7.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHANTIGEAR vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GREAVESCOT GREAVESCOT | — | — | Pending | 3.7% | — |
| ANUP ANUP | — | — | Pending | 19.3% | — |
| OMNI OMNI | — | — | Pending | 21.6% | — |
| GMMPFAUDLR GMMPFAUDLR | — | — | Pending | 5.1% | — |
| RAYMOND RAYMOND | — | — | Pending | 183.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHANTIGEAR in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. SHANTHI GEARS LTD (SHANTIGEAR.NS) trades at 469.25 vs a model fair value of 241.14, a gap of -48.6%. Piotroski F-score: 7/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of SHANTIGEAR →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for SHANTIGEAR →
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Analyse SHANTIGEARNow →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.