Shanthi Gears Intrinsic Value
Shanthi Gears intrinsic value. Shanthi Gears (SHANTIGEAR) median intrinsic value is ₹519.00 from 10 valuation models (range ₹178–₹1189), vs current price ₹591.75 — -12.3% downside (Trading Above Median Value), margin of safety -14.0%. Read SHANTIGEAR dividend growth for the complete payout history and dividend yield track record.
SHANTIGEAR Valuation Methods Summary — DCF, Graham Number & P/E
Shanthi Gears intrinsic value across 10 models vs current price ₹591.75 — upside/downside and value range per method. Compare with SHANTIGEAR fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹177.53 | ₹142.02 - ₹213.04 | -70.0% | EPS: ₹8.30, Sector P/E: 12x |
| Book Value Method | asset | ₹550.00 | ₹495.00 - ₹605.00 | -7.1% | Book Value/Share: ₹550.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹519.00 | ₹467.10 - ₹570.90 | -12.3% | Revenue/Share: ₹648.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹780.00 | ₹702.00 - ₹858.00 | +31.8% | EBITDA: ₹104.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1188.54 | ₹950.83 - ₹1426.25 | +100.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹177.53 | ₹159.78 - ₹195.28 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹177.53 | ₹159.78 - ₹195.28 | -70.0% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹960.00 | ₹864.00 - ₹1056.00 | +62.2% | ROE: 14.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹320.49 | ₹288.44 - ₹352.54 | -45.8% | EPS: ₹8.30, BVPS: ₹550.00 |
| Dividend Yield Method | dividend | ₹177.53 | ₹159.78 - ₹195.28 | -70.0% | DPS: ₹5.00, Target Yield: 3.5% |
SHANTIGEAR Intrinsic Value vs Market Price — All Valuation Models
Shanthi Gears fair value range ₹178–₹1189 vs current market price ₹591.75 across 10 valuation models. For current market price and key ratios, visit Shanthi Gears stock price NSE.
SHANTIGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Shanthi Gears median intrinsic value ₹519.00, current price ₹591.75 — Trading Above Median Value by 12.3%, margin of safety -14.0%.
What is the intrinsic value of SHANTIGEAR?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shanthi Gears (SHANTIGEAR) is ₹519.00 (median value). With the current market price of ₹591.75, this represents a -12.3% variance from our estimated fair value.
The valuation range spans from ₹177.53 to ₹1188.54, indicating ₹177.53 - ₹1188.54.
Is SHANTIGEAR undervalued or overvalued?
Based on our multi-method analysis, Shanthi Gears (SHANTIGEAR) appears to be trading above median value by approximately 12.3%.
SHANTIGEAR Financial Health — Key Ratios vs Industry Benchmarks
Shanthi Gears financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 50.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.93x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHANTIGEAR Cash Flow Quality — Operating & Free Cash Flow
Shanthi Gears operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹70 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹91 Cr | ₹72 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹36 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹63 Cr | ₹50 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹35 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |