Shanthi Gears Limited (NSE:SHANTIGEAR)

Shanthi Gears Statistics

Total Valuation

Shanthi Gears has a market cap or net worth of INR 39.65 billion. The enterprise value is 38.11 billion.

Market Cap	39.65B
Enterprise Value	38.11B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Shanthi Gears has 76.72 million shares outstanding.

Current Share Class	76.72M
Shares Outstanding	76.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	3.43%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 41.29.

PE Ratio	41.29
Forward PE	n/a
PS Ratio	6.56
PB Ratio	9.84
P/TBV Ratio	9.85
P/FCF Ratio	59.68
P/OCF Ratio	43.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of 57.36.

EV / Earnings	39.69
EV / Sales	6.30
EV / EBITDA	29.68
EV / EBIT	33.02
EV / FCF	57.36

Financial Position

The company has a current ratio of 3.80

Current Ratio	3.80
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.67% and return on invested capital (ROIC) is 19.28%.

Return on Equity (ROE)	25.67%
Return on Assets (ROA)	15.23%
Return on Invested Capital (ROIC)	19.28%
Return on Capital Employed (ROCE)	28.58%
Revenue Per Employee	12.02M
Profits Per Employee	1.91M
Employee Count	503
Asset Turnover	1.28
Inventory Turnover	3.71

Taxes

In the past 12 months, Shanthi Gears has paid 340.60 million in taxes.

Income Tax	340.60M
Effective Tax Rate	26.18%

Stock Price Statistics

The stock price has decreased by -24.18% in the last 52 weeks. The beta is -0.10, so Shanthi Gears's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-24.18%
50-Day Moving Average	503.12
200-Day Moving Average	502.26
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	50,838

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 6.05 billion and earned 960.30 million in profits. Earnings per share was 12.52.

Revenue	6.05B
Gross Profit	2.98B
Operating Income	1.15B
Pretax Income	1.30B
Net Income	960.30M
EBITDA	1.28B
EBIT	1.15B
Earnings Per Share (EPS)	12.52

Balance Sheet

The company has 1.54 billion in cash and n/a in debt, giving a net cash position of 1.54 billion or 20.10 per share.

Cash & Cash Equivalents	1.54B
Total Debt	n/a
Net Cash	1.54B
Net Cash Per Share	20.10
Equity (Book Value)	4.03B
Book Value Per Share	52.53
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 907.90 million and capital expenditures -243.50 million, giving a free cash flow of 664.40 million.

Operating Cash Flow	907.90M
Capital Expenditures	-243.50M
Free Cash Flow	664.40M
FCF Per Share	8.66

Margins

Gross margin is 49.25%, with operating and profit margins of 19.09% and 15.88%.

Gross Margin	49.25%
Operating Margin	19.09%
Pretax Margin	21.52%
Profit Margin	15.88%
EBITDA Margin	21.24%
EBIT Margin	19.09%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	5.00
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.03%
Buyback Yield	n/a
Shareholder Yield	0.97%
Earnings Yield	2.42%
FCF Yield	1.68%

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

This stock does not have any record of stock splits.

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

Scores

Shanthi Gears has an Altman Z-Score of 28.57 and a Piotroski F-Score of 5.

Altman Z-Score	28.57
Piotroski F-Score	5