Shanthi Gears Statistics

Total Valuation

Shanthi Gears has a market cap or net worth of INR 36.42 billion. The enterprise value is 35.07 billion.

Market Cap	36.42B
Enterprise Value	35.07B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

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

Current Share Class	76.72M
Shares Outstanding	76.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	3.52%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 37.92.

PE Ratio	37.92
Forward PE	n/a
PS Ratio	6.02
PB Ratio	9.04
P/TBV Ratio	9.04
P/FCF Ratio	54.81
P/OCF Ratio	40.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 52.78.

EV / Earnings	36.52
EV / Sales	5.80
EV / EBITDA	27.24
EV / EBIT	30.38
EV / FCF	52.78

Financial Position

The company has a current ratio of 3.80

Current Ratio	3.80
Quick Ratio	2.71
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	12.34M
Profits Per Employee	1.96M
Employee Count	490
Asset Turnover	1.28
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is -0.09, so Shanthi Gears's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.45%
50-Day Moving Average	467.52
200-Day Moving Average	530.24
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	56,190

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	3.20B
Operating Income	1.15B
Pretax Income	1.30B
Net Income	960.30M
EBITDA	1.29B
EBIT	1.15B
Earnings Per Share (EPS)	12.52

Full Income Statement

Balance Sheet

The company has 1.35 billion in cash and n/a in debt, giving a net cash position of 1.35 billion or 17.60 per share.

Cash & Cash Equivalents	1.35B
Total Debt	n/a
Net Cash	1.35B
Net Cash Per Share	17.60
Equity (Book Value)	4.03B
Book Value Per Share	52.57
Working Capital	2.81B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 52.98%, with operating and profit margins of 19.09% and 15.88%.

Gross Margin	52.98%
Operating Margin	19.09%
Pretax Margin	21.52%
Profit Margin	15.88%
EBITDA Margin	21.29%
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 1.05%.

Dividend Per Share	5.00
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.03%
Buyback Yield	0.02%
Shareholder Yield	1.07%
Earnings Yield	2.64%
FCF Yield	1.82%

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

Scores

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