India · Delayed Price · Currency is INR Shanti Gold International Statistics
Total Valuation
NSE:SHANTIGOLD has a market cap or net worth of INR 15.82 billion. The enterprise value is 17.49 billion.
| Market Cap | 15.82B |
| Enterprise Value | 17.49B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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 10.34 and the forward PE ratio is 7.70. NSE:SHANTIGOLD's PEG ratio is 0.26.
| PE Ratio | 10.34 |
| Forward PE | 7.70 |
| PS Ratio | 0.78 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 8.63 |
| EV / FCF | n/a |
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 | 100.94M |
| Profits Per Employee | 7.01M |
| Employee Count | 200 |
| Asset Turnover | 3.16 |
| 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 | 213.36 |
| 200-Day Moving Average | 208.86 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 1,599,322 |
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 20.19 billion and earned 1.40 billion in profits. Earnings per share was 21.22.
| Revenue | 20.19B |
| Gross Profit | 2.19B |
| 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 | 90.60 |
| 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 10.85%, with operating and profit margins of 10.04% and 6.94%.
| Gross Margin | 10.85% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 10.04% |
| 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 | 8.86% |
| FCF Yield | -16.87% |
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 |