India · Delayed Price · Currency is INR Shanthi Gears Statistics
Total Valuation
Shanthi Gears has a market cap or net worth of INR 54.30 billion. The enterprise value is 52.14 billion.
| Market Cap | 54.30B |
| Enterprise Value | 52.14B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Shanthi Gears has 76.72 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 76.72M |
| Shares Outstanding | 76.72M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 3.07% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 85.19.
| PE Ratio | 85.19 |
| Forward PE | n/a |
| PS Ratio | 10.87 |
| PB Ratio | 12.34 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | 317.15 |
| P/OCF Ratio | 77.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.65, with an EV/FCF ratio of 304.55.
| EV / Earnings | 81.70 |
| EV / Sales | 10.44 |
| EV / EBITDA | 59.65 |
| EV / EBIT | 73.31 |
| EV / FCF | 304.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 646.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | 1.33M |
| Employee Count | 479 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shanthi Gears has paid 224.30 million in taxes.
| Income Tax | 224.30M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.03, so Shanthi Gears's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +21.42% |
| 50-Day Moving Average | 461.85 |
| 200-Day Moving Average | 456.20 |
| Relative Strength Index (RSI) | 86.31 |
| Average Volume (20 Days) | 1,090,458 |
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 4.99 billion and earned 638.20 million in profits. Earnings per share was 8.31.
| Revenue | 4.99B |
| Gross Profit | 2.41B |
| Operating Income | 711.20M |
| Pretax Income | 862.50M |
| Net Income | 638.20M |
| EBITDA | 874.03M |
| EBIT | 711.20M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 2.16 billion in cash and no debt, with a net cash position of 2.16 billion or 28.12 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 28.12 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 57.36 |
| Working Capital | n/a |
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 | 162.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 171.20M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 48.33%, with operating and profit margins of 14.24% and 12.78%.
| Gross Margin | 48.33% |
| Operating Margin | 14.24% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.78% |
| EBITDA Margin | 17.50% |
| EBIT Margin | 14.24% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 1.18% |
| FCF Yield | 0.32% |
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 | 3 |