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SHANTHI GEARS
Intrinsic Value | Fundamental Analysis

BOM : 522034     NSE : SHANTIGEAR    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 322.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 2,470.12 Cr
Value of ₹ 1 Lac invested in SHANTHI GEARS
on Sep 27,2017 (price: ₹ 129.55)

₹ 1 L

₹ 2.49 L

1W : -1.6% 1M : 16.3% 1Y : 95.2%
COMMUNITY POLL
for SHANTHI GEARS
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Best 1M Momentum Small Cap Stocks
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SHANTHI GEARS -1.6% 16.3% 95.2%
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SUNDARAMCLAYTON -4.4% -3.4% 31.6%
MAHARASHTRA SCOOTERS -3.3% 23.1% 5.5%

FUNDAMENTAL ANALYSIS OF SHANTHI GEARS

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
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
]


VALUATION OF SHANTHI GEARS

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
52.2
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 47.33 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

9.5
P/B Calculated based on Book Value of Rs 259.96 Cr
[Latest Year - Mar2022 - Standalone Results ]

6.7
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Jun2022 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF SHANTHI GEARS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
512%
120%
101%

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SHARE PRICE MOMENTUM OF SHANTHI GEARS


Insights 💡 SHANTIGEAR is one of the top 21% 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
2022
2021
2020
Avg_3yrs
0
0
0
-
-
-
-
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHANTHI GEARS

Pledged Promoter Shares
0 %
As on : Jun2022

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
-4.6%
-4.13%
-5.2%
9.98%
47.6%
51.13%
53.83%
56.64%
QtrlyTrend
2
Latest Qtr: Jun2022
Quarterly Result Analysis →


SHANTHI GEARS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -3.8% -2.7% -0.9%
S&P BSE INDUSTRIALS -4% 0.7% 23.5%
S&P BSE MIDSMALLCAP -4.1% -1.5% 0.2%
S&P BSE SMALL CAP -4.5% -1.5% 1.2%
No NSE index found

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FAQ about SHANTHI GEARS


Is SHANTHI GEARS good for long term investment?

As on Sep 27,2022, the Fundamentals of SHANTHI GEARS look Average and hence you may wait for the results to improve to invest for long term ! 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 Sep 27,2022, 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 Sep 27,2022, the Intrinsic Value of SHANTHI GEARS is Rs. 146.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 52.62
Fair Value [Median EV / Sales Model] : Rs. 146.27
Fair Value [Median Price / Sales Model] : Rs. 159.94
Estimated Median Fair Value of SHANTHI GEARS : Rs. 146.27

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 Sep 27,2022, SHANTHI GEARS is trading at a Premium of 120% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].