Shanti Gold International Limited (NSE:SHANTIGOLD)

Shanti Gold International Statistics

Total Valuation

NSE:SHANTIGOLD has a market cap or net worth of INR 15.93 billion. The enterprise value is 17.60 billion.

Market Cap	15.93B
Enterprise Value	17.60B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SHANTIGOLD has 72.10 million shares outstanding. The number of shares has increased by 22.31% in one year.

Current Share Class	72.10M
Shares Outstanding	72.10M
Shares Change (YoY)	+22.31%
Shares Change (QoQ)	+3.09%
Owned by Insiders (%)	74.90%
Owned by Institutions (%)	n/a
Float	17.07M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 7.75. NSE:SHANTIGOLD's PEG ratio is 0.15.

PE Ratio	10.41
Forward PE	7.75
PS Ratio	0.79
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -6.59.

EV / Earnings	12.56
EV / Sales	0.87
EV / EBITDA	8.43
EV / EBIT	8.68
EV / FCF	-6.59

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.36.

Current Ratio	3.31
Quick Ratio	1.75
Debt / Equity	0.36
Debt / EBITDA	1.04
Debt / FCF	-0.81
Interest Coverage	11.06

Financial Efficiency

Return on equity (ROE) is 37.34% and return on invested capital (ROIC) is 21.51%.

Return on Equity (ROE)	37.34%
Return on Assets (ROA)	19.85%
Return on Invested Capital (ROIC)	21.51%
Return on Capital Employed (ROCE)	32.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	101.42M
Profits Per Employee	7.01M
Employee Count	200
Asset Turnover	3.18
Inventory Turnover	7.26

Taxes

In the past 12 months, NSE:SHANTIGOLD has paid 442.21 million in taxes.

Income Tax	442.21M
Effective Tax Rate	23.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	198.90
200-Day Moving Average	210.08
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	1,403,330

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, NSE:SHANTIGOLD had revenue of INR 20.28 billion and earned 1.40 billion in profits. Earnings per share was 21.22.

Revenue	20.28B
Gross Profit	2.29B
Operating Income	2.03B
Pretax Income	1.84B
Net Income	1.40B
EBITDA	2.09B
EBIT	2.03B
Earnings Per Share (EPS)	21.22

Balance Sheet

The company has 491.75 million in cash and 2.16 billion in debt, with a net cash position of -1.67 billion or -23.17 per share.

Cash & Cash Equivalents	491.75M
Total Debt	2.16B
Net Cash	-1.67B
Net Cash Per Share	-23.17
Equity (Book Value)	5.98B
Book Value Per Share	90.57
Working Capital	5.45B

Cash Flow

In the last 12 months, operating cash flow was -2.61 billion and capital expenditures -63.39 million, giving a free cash flow of -2.67 billion.

Operating Cash Flow	-2.61B
Capital Expenditures	-63.39M
Depreciation & Amortization	60.76M
Net Borrowing	-311.77M
Free Cash Flow	-2.67B
FCF Per Share	-37.03

Margins

Gross margin is 11.28%, with operating and profit margins of 9.99% and 6.91%.

Gross Margin	11.28%
Operating Margin	9.99%
Pretax Margin	9.09%
Profit Margin	6.91%
EBITDA Margin	10.29%
EBIT Margin	9.99%
FCF Margin	n/a

Dividends & Yields

NSE:SHANTIGOLD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.31%
Shareholder Yield	-22.31%
Earnings Yield	8.80%
FCF Yield	-16.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	6