Shanthi Gears Statistics

Total Valuation

Shanthi Gears has a market cap or net worth of INR 47.30 billion. The enterprise value is 46.22 billion.

Market Cap	47.30B
Enterprise Value	46.22B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Shanthi Gears has 76.72 million shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	76.72M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	3.36%
Float	19.33M

Valuation Ratios

The trailing PE ratio is 55.14.

PE Ratio	55.14
Forward PE	n/a
PS Ratio	8.55
PB Ratio	13.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	53.88
EV / Sales	8.35
EV / EBITDA	42.90
EV / EBIT	49.06
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	18.18%
Revenue Per Employee	11.29M
Profits Per Employee	1.75M
Employee Count	490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.58% in the last 52 weeks. The beta is 0.38, so Shanthi Gears's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+26.58%
50-Day Moving Average	621.87
200-Day Moving Average	561.46
Relative Strength Index (RSI)	52.38
Average Volume (20 Days)	37,934

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 5.53 billion and earned 857.90 million in profits. Earnings per share was 11.18.

Revenue	5.53B
Gross Profit	2.69B
Operating Income	942.20M
Pretax Income	1.14B
Net Income	857.90M
EBITDA	1.08B
EBIT	942.20M
Earnings Per Share (EPS)	11.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.07B
Total Debt	n/a
Net Cash	1.07B
Net Cash Per Share	14.01
Equity (Book Value)	3.45B
Book Value Per Share	45.01
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.61%, with operating and profit margins of 17.03% and 15.50%.

Gross Margin	48.61%
Operating Margin	17.03%
Pretax Margin	20.68%
Profit Margin	15.50%
EBITDA Margin	19.47%
EBIT Margin	17.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	5.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.79%
Earnings Yield	1.81%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a