India · Delayed Price · Currency is INR Shanthi Gears Statistics
Total Valuation
Shanthi Gears has a market cap or net worth of INR 38.51 billion. The enterprise value is 37.01 billion.
| Market Cap | 38.51B |
| Enterprise Value | 37.01B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Shanthi Gears has 76.72 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 76.72M |
| Shares Outstanding | 76.72M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 3.81% |
| Owned by Institutions (%) | 0.16% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 66.41.
| PE Ratio | 66.41 |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.70 |
| EV / Sales | 7.58 |
| EV / EBITDA | 44.58 |
| EV / EBIT | 57.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.76 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | 298.18 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 13.17% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 14.24% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 1.21M |
| Employee Count | 479 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, Shanthi Gears has paid 197.50 million in taxes.
| Income Tax | 197.50M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +4.17% 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 | +4.17% |
| 50-Day Moving Average | 575.69 |
| 200-Day Moving Average | 479.64 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 29,092 |
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 4.95 billion and earned 580.30 million in profits. Earnings per share was 7.56.
| Revenue | 4.95B |
| Gross Profit | 2.40B |
| Operating Income | 656.00M |
| Pretax Income | 777.80M |
| Net Income | 580.30M |
| EBITDA | 842.10M |
| EBIT | 656.00M |
| Earnings Per Share (EPS) | 7.56 |
Balance Sheet
The company has 1.56 billion in cash and 50.60 million in debt, with a net cash position of 1.51 billion or 19.63 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 50.60M |
| Net Cash | 1.51B |
| Net Cash Per Share | 19.63 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 58.67 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was 493.80 million and capital expenditures -510.50 million, giving a free cash flow of -16.70 million.
| Operating Cash Flow | 493.80M |
| Capital Expenditures | -510.50M |
| Depreciation & Amortization | 186.10M |
| Net Borrowing | -3.50M |
| Free Cash Flow | -16.70M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 48.45%, with operating and profit margins of 13.24% and 11.71%.
| Gross Margin | 48.45% |
| Operating Margin | 13.24% |
| Pretax Margin | 15.70% |
| Profit Margin | 11.71% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 13.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.51% |
| FCF Yield | -0.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 |