Shanti Gold International Intrinsic Value
Shanti Gold International intrinsic value. Shanti Gold International (SHANTIGOLD) median intrinsic value is ₹466.67 from 8 valuation models (range ₹166–₹786), vs current price ₹316.60 — +47.4% upside (Trading Below Calculated Value), margin of safety 32.2%. Read Shanti Gold International dividend payments for the complete payout history and dividend yield track record.
SHANTIGOLD Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Gold International intrinsic value across 8 models vs current price ₹316.60 — upside/downside and value range per method. For current market price and key ratios, visit Shanti Gold International share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹786.00 | ₹628.80 - ₹943.20 | +148.3% | EPS: ₹31.44, Sector P/E: 25x |
| Book Value Method | asset | ₹207.64 | ₹186.88 - ₹228.40 | -34.4% | Book Value/Share: ₹83.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹551.67 | ₹496.50 - ₹606.84 | +74.2% | Revenue/Share: ₹367.78, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹466.67 | ₹420.00 - ₹513.34 | +47.4% | EBITDA: ₹280.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹201.22 | ₹181.10 - ₹221.34 | -36.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹582.90 | ₹524.61 - ₹641.19 | +84.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹462.22 | ₹416.00 - ₹508.44 | +46.0% | ROE: 34.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹166.11 | ₹149.50 - ₹182.72 | -47.5% | EPS: ₹31.44, BVPS: ₹83.06 |
SHANTIGOLD Intrinsic Value vs Market Price — All Valuation Models
Shanti Gold International fair value range ₹166–₹786 vs current market price ₹316.60 across 8 valuation models. Compare with SHANTIGOLD fundamental valuation to assess whether the stock is under or overvalued.
SHANTIGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Gold International median intrinsic value ₹466.67, current price ₹316.60 — Trading Below Calculated Value by 47.4%, margin of safety 32.2%.
What is the intrinsic value of SHANTIGOLD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shanti Gold International (SHANTIGOLD) is ₹466.67 (median value). With the current market price of ₹316.60, this represents a +47.4% variance from our estimated fair value.
The valuation range spans from ₹166.11 to ₹786.00, indicating ₹166.11 - ₹786.00.
Is SHANTIGOLD undervalued or overvalued?
Based on our multi-method analysis, Shanti Gold International (SHANTIGOLD) appears to be trading below calculated value by approximately 47.4%.
SHANTIGOLD Financial Health — Key Ratios vs Industry Benchmarks
Shanti Gold International 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 | 33.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 34.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.09x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHANTIGOLD Cash Flow Quality — Operating & Free Cash Flow
Shanti Gold International 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 | ₹-261 Cr | ₹-268 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-16 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |