SHANTI GOLD INTERNATION L
SHANTIGOLD · General/Diversified · NSE
₹208
Current Market Price
Fair Value (DCF)
₹262
Margin of Safety
+26.1%
Updated 2d ago
YieldIQ Score
68/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
19%
ROE
—
Debt/Equity
0.34
WACC
11.1%
Market Cap
₹1,500 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
49.2%
Return on capital employed
EV / EBITDA
7.6×
Enterprise multiple
Debt / EBITDA
1.3×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
1.50×
Short-term liquidity
Asset Turnover
2.64×
Revenue per ₹ of assets
Revenue CAGR (3Y)
37.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹208.08
Bear case
₹153.04
MoS -36.0%
Base case
₹262.36
MoS +20.7%
Bull case
₹331.88
MoS +37.3%
Ratio Trends
SHANTIGOLD · last 4 annual periods
ROE
36.6%
ROCE
24.6%
Operating Margin
—
Debt / Equity
1.60×
PE
—
EV / EBITDA
—
Historical Financials
SHANTIGOLD · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹428 Cr | ₹679 Cr | ₹711 Cr | ₹1106 Cr | +37.2% |
| EBITDA | ₹20.3 Cr | ₹45.3 Cr | ₹53.0 Cr | ₹97.2 Cr | +68.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.3 Cr | ₹19.8 Cr | ₹26.9 Cr | ₹55.8 Cr | +156.7% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹-15.8 Cr | ₹-4.8 Cr | ₹-13.0 Cr | ₹-15.3 Cr | — |
| CapEx | ₹-4.1 Cr | ₹-3.9 Cr | ₹-10.4 Cr | ₹-6.6 Cr | — |
| FCF | ₹-19.9 Cr | ₹-8.8 Cr | ₹-23.4 Cr | ₹-21.9 Cr | — |
| Total Assets | ₹214 Cr | ₹257 Cr | ₹325 Cr | ₹420 Cr | +25.1% |
| Total Debt | ₹144 Cr | ₹165 Cr | ₹211 Cr | ₹243 Cr | +19.1% |
| Shareholders' Equity | ₹50.0 Cr | ₹69.8 Cr | ₹96.7 Cr | ₹152 Cr | +45.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SHANTIGOLD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| MOTISONS MOTISONS | — | — | Pending | 10.4% | — |
| LGHL LGHL | — | — | Pending | 16.2% | — |
| PNGSREVA PNGSREVA | — | — | Pending | 59.4% | — |
| RGL RGL | — | — | Pending | 5.4% | — |
| SHRINGARMS SHRINGARMS | — | — | Pending | 30.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SHANTIGOLD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of SHANTIGOLD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SHANTIGOLD →
Compare
Head-to-head with peers
Compare SHANTIGOLD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SHANTIGOLDNow →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.