Shanthi Gears Limited (BOM:522034)

Shanthi Gears Statistics

Total Valuation

Shanthi Gears has a market cap or net worth of INR 33.84 billion. The enterprise value is 32.44 billion.

Market Cap	33.84B
Enterprise Value	32.44B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

Current Share Class	76.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	3.06%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 44.15.

PE Ratio	44.15
Forward PE	n/a
PS Ratio	6.52
PB Ratio	7.69
P/TBV Ratio	7.70
P/FCF Ratio	197.68
P/OCF Ratio	48.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 189.47.

EV / Earnings	42.31
EV / Sales	6.25
EV / EBITDA	31.22
EV / EBIT	36.92
EV / FCF	189.47

Financial Position

The company has a current ratio of 3.71

Current Ratio	3.71
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 24.96%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	10.36%
Return on Invested Capital (ROIC)	24.96%
Return on Capital Employed (ROCE)	19.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.31M
Profits Per Employee	1.52M
Employee Count	503
Asset Turnover	0.98
Inventory Turnover	2.53

Taxes

In the past 12 months, Shanthi Gears has paid 260.40 million in taxes.

Income Tax	260.40M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has decreased by -11.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.81%
50-Day Moving Average	453.71
200-Day Moving Average	480.52
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	417

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanthi Gears had revenue of INR 5.19 billion and earned 766.60 million in profits. Earnings per share was 9.99.

Revenue	5.19B
Gross Profit	2.74B
Operating Income	878.50M
Pretax Income	1.03B
Net Income	766.60M
EBITDA	1.04B
EBIT	878.50M
Earnings Per Share (EPS)	9.99

Balance Sheet

The company has 1.60 billion in cash and n/a in debt, with a net cash position of 1.60 billion.

Cash & Cash Equivalents	1.60B
Total Debt	n/a
Net Cash	1.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.40B
Book Value Per Share	57.34
Working Capital	2.92B

Cash Flow

In the last 12 months, operating cash flow was 701.00 million and capital expenditures -529.80 million, giving a free cash flow of 171.20 million.

Operating Cash Flow	701.00M
Capital Expenditures	-529.80M
Depreciation & Amortization	160.60M
Net Borrowing	n/a
Free Cash Flow	171.20M
FCF Per Share	n/a

Margins

Gross margin is 52.83%, with operating and profit margins of 16.94% and 14.78%.

Gross Margin	52.83%
Operating Margin	16.94%
Pretax Margin	19.80%
Profit Margin	14.78%
EBITDA Margin	20.03%
EBIT Margin	16.94%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	5.00
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.18%
Buyback Yield	-0.03%
Shareholder Yield	1.10%
Earnings Yield	2.27%
FCF Yield	0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 27, 2004. It was a forward split with a ratio of 20.

Last Split Date	Jul 27, 2004
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	4