Shanthi Gears Limited (NSE:SHANTIGEAR)

Shanthi Gears Statistics

Total Valuation

Shanthi Gears has a market cap or net worth of INR 34.85 billion. The enterprise value is 32.99 billion.

Market Cap	34.85B
Enterprise Value	32.99B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Shanthi Gears has 76.72 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	76.72M
Shares Outstanding	76.72M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.81%
Owned by Institutions (%)	3.06%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 42.07.

PE Ratio	42.07
Forward PE	n/a
PS Ratio	6.49
PB Ratio	8.07
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.81
EV / Sales	6.14
EV / EBITDA	30.25
EV / EBIT	34.34
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 Invested Capital (ROIC)	28.88%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	10.67M
Profits Per Employee	1.65M
Employee Count	503
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Shanthi Gears has paid 294.50 million in taxes.

Income Tax	294.50M
Effective Tax Rate	26.22%

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is -0.26, so Shanthi Gears's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+7.54%
50-Day Moving Average	459.57
200-Day Moving Average	504.78
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	54,056

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 5.37 billion and earned 828.50 million in profits. Earnings per share was 10.80.

Revenue	5.37B
Gross Profit	2.66B
Operating Income	960.70M
Pretax Income	1.12B
Net Income	828.50M
EBITDA	1.09B
EBIT	960.70M
Earnings Per Share (EPS)	10.80

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, with a net cash position of 1.86 billion or 24.27 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	24.27
Equity (Book Value)	4.32B
Book Value Per Share	56.18
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 49.64%, with operating and profit margins of 17.90% and 15.43%.

Gross Margin	49.64%
Operating Margin	17.90%
Pretax Margin	20.92%
Profit Margin	15.43%
EBITDA Margin	20.31%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	5.00
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	1.05%
Earnings Yield	2.38%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2