Shanthi Gears Limited (IN:SHANTIGEAR)
:SHANTIGEAR
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Total Valuation
Shanthi Gears Limited has a market cap or net worth of ₹33.89B. The enterprise value is ₹33.05B.
Market Cap₹33.89B
Enterprise Value₹33.05B
Share Statistics
Shanthi Gears Limited has 76,715,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,715,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanthi Gears Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.64%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.64%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee10.59M
Profits Per Employee2.10M
Employee Count490
Asset Turnover0.93
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of Shanthi Gears Limited is 44.2. Shanthi Gears Limited’s PEG ratio is -2.14.
PE Ratio44.2
PS Ratio6.38
PB Ratio7.52
Price to Fair Value7.52
Price to FCF130.46
Price to Operating Cash Flow66.39
PEG Ratio-2.14
Income Statement
In the last 12 months, Shanthi Gears Limited had revenue of 5.19B and earned 766.60M in profits. Earnings per share was 9.99.
Revenue5.19B
Gross Profit1.79B
Operating Income878.50M
Pretax Income1.03B
Net Income766.60M
EBITDA1.04B
Earnings Per Share (EPS)9.99
Cash Flow
In the last 12 months, operating cash flow was 508.60M and capital expenditures -193.50M, giving a free cash flow of 315.10M billion.
Operating Cash Flow508.60M
Free Cash Flow315.10M
Free Cash Flow per Share4.11
Dividends & Yields
Shanthi Gears Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.06%
Dividend Per Share₹2
Dividend Yield1.06%
Payout Ratio41.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-16.84%
50-Day Moving Average454.38
200-Day Moving Average476.47
Relative Strength Index (RSI)44.30
Average Volume (3m)2.73K
Important Dates
Shanthi Gears Limited upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Shanthi Gears Limited as a current ratio of 3.71, with Debt / Equity ratio of 0.00%
Current Ratio3.71
Quick Ratio2.66
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shanthi Gears Limited has paid 260.40M in taxes.
Income Tax260.40M
Effective Tax Rate0.25
Enterprise Valuation
Shanthi Gears Limited EV to EBITDA ratio is 31.13, with an EV/FCF ratio of 127.49.
EV to Sales6.24
EV to EBITDA31.13
EV to Free Cash Flow127.49
EV to Operating Cash Flow41.28
Balance Sheet
Shanthi Gears Limited has ₹1.72B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.72B billion.
Cash & Marketable Securities₹1.72B
Total Debt₹0.00
Net Cash₹1.72B
Net Cash Per Share₹22.45
Tangible Book Value Per Share₹57.35
Margins
Gross margin is 34.57%, with operating margin of 16.94%, and net profit margin of 14.78%.
Gross Margin34.57%
Operating Margin16.94%
Pretax Margin19.80%
Net Profit Margin14.78%
EBITDA Margin20.03%
EBIT Margin16.94%
Analyst Forecast
The average price target for Shanthi Gears Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.21%
EPS Growth Forecast-20.18%