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SHANTHI GEARS
Intrinsic Value | Fundamental Analysis

BOM : 522034     NSE : SHANTIGEAR    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jul 24,2024
Price(EOD): ₹ 653.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 5,012.35 Cr
Value of ₹ 1 Lac invested in SHANTHI GEARS
on Jul 24,2019 (price: ₹ 103.00)

₹ 1 L

₹ 6.34 L

1W : -1.4% 1M : 18.1% 1Y : 39.6%
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FUNDAMENTAL ANALYSIS OF SHANTHI GEARS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 SHANTIGEAR is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF SHANTHI GEARS

 
Valuation Score
[As on : Jul 24,2024 ]

Ratio Standalone
P/E
P/B
P/S
60.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 82.25 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

14.52
P/B Calculated based on Book Value of Rs 345.31 Cr
[Latest Year - Mar2024 - Standalone Results ]

9.35
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Mar2024 - Standalone Results ]

Financial Ratios →

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FAIR VALUE OF SHANTHI GEARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
126%
86%
85%

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SHARE PRICE MOMENTUM OF SHANTHI GEARS


Insights 💡 SHANTIGEAR is one of the top 37% companies with bullish price momentum currently! Discover More →

SHANTHI GEARS vs SENSEX


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DEBT OF SHANTHI GEARS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHANTHI GEARS

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHANTHI GEARS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
22.38%
13.96%
33.24%
47.33%
24.51%
-0.15%
20.19%
31.9%
QtrlyTrend
6
Latest Qtr: Mar2024
Quarterly Result Analysis →


SHANTHI GEARS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.9% 3.7% 59.1%
S&P BSE ALLCAP -1.2% 3.2% 36.8%
S&P BSE MIDSMALLCAP -1.5% 2.8% 59.1%
S&P BSE INDUSTRIALS -3.5% 0.2% 76.6%
No NSE index found

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FAQ about SHANTHI GEARS


Is SHANTHI GEARS good for long term investment?

As on Jul 24,2024, the Fundamentals of SHANTHI GEARS look Strong and hence it may be good for long term investment! See Financial Performance of SHANTHI GEARS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHANTHI GEARS UnderValued or OverValued?

As on Jul 24,2024, SHANTHI GEARS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHANTHI GEARS ?

As on Jul 24,2024, the Intrinsic Value of SHANTHI GEARS is Rs. 352.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 288.98
Fair Value [Median EV / Sales Model] : Rs. 352.05
Fair Value [Median Price / Sales Model] : Rs. 352.99
Estimated Median Fair Value of SHANTHI GEARS : Rs. 352.05

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SHANTHI GEARS trading at a Premium or Discount?

As on Jul 24,2024, SHANTHI GEARS is trading at a Premium of 86% based on the estimates of Median Intrinsic Value!