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Shanthi Gears Limited (IN:SHANTIGEAR)
:SHANTIGEAR
Total Valuation
Shanthi Gears Limited has a market cap or net worth of ₹37.77B. The enterprise value is ₹28.01B.
Market Cap₹37.77B
Enterprise Value₹28.01B
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 0.24 and return on invested capital (ROIC) is 43.62%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)43.62%
Return on Capital Employed (ROCE)0.59
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.20
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Shanthi Gears Limited is 37.77. Shanthi Gears Limited’s PEG ratio is 1.91.
PE Ratio37.77
PS Ratio0.00
PB Ratio3.50
Price to Fair Value9.00
Price to FCF68.09
Price to Operating Cash Flow38.93
PEG Ratio1.91
Income Statement
In the last 12 months, Shanthi Gears Limited had revenue of 6.05B and earned 960.30M in profits. Earnings per share was 12.52.
Revenue6.05B
Gross Profit3.20B
Operating Income2.39B
Pretax Income1.30B
Net Income960.30M
EBITDA1.29B
Earnings Per Share (EPS)12.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Shanthi Gears Limited pays an annual dividend of ₹2, resulting in a dividend yield of 1.22%
Dividend Per Share₹2
Dividend Yield1.22%
Payout Ratio39.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-18.59%
50-Day Moving Average499.25
200-Day Moving Average508.85
Relative Strength Index (RSI)44.02
Average Volume (3m)4.01K
Important Dates
Shanthi Gears Limited upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJul 18, 2025
Financial Position
Shanthi Gears Limited as a current ratio of 3.80, with Debt / Equity ratio of 0.00%
Current Ratio3.80
Quick Ratio3.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Shanthi Gears Limited has paid 340.60M in taxes.
Income Tax340.60M
Effective Tax Rate0.26
Enterprise Valuation
Shanthi Gears Limited EV to EBITDA ratio is 27.67, with an EV/FCF ratio of 53.61.
EV to Sales5.89
EV to EBITDA27.67
EV to Free Cash Flow53.61
EV to Operating Cash Flow39.23
Balance Sheet
Shanthi Gears Limited has ₹1.35B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.35B billion.
Cash & Marketable Securities₹1.35B
Total Debt₹0.00
Net Cash-₹1.35B
Net Cash Per Share-₹17.60
Tangible Book Value Per Share₹52.49
Margins
Gross margin is 50.28%, with operating margin of 39.47%, and net profit margin of 15.88%.
Gross Margin50.28%
Operating Margin39.47%
Pretax Margin21.52%
Net Profit Margin15.88%
EBITDA Margin21.29%
EBIT Margin19.09%
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―
EPS Growth Forecast―