Shanthi Gears Intrinsic Value
Shanthi Gears (SHANTIGEAR) median intrinsic value is ₹503.75 from 9 valuation models (range ₹140–₹1166), vs current price ₹466.50 — +8.0% upside (Trading Near Calculated Value), margin of safety 7.4%. For current market price and key ratios, visit SHANTIGEAR stock price BSE.
SHANTIGEAR Valuation Methods Summary — DCF, Graham Number & P/E
Shanthi Gears intrinsic value across 9 models vs current price ₹466.50 — upside/downside and value range per method. Browse Shanthi Gears annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹139.95 | ₹111.96 - ₹167.94 | -70.0% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹503.75 | ₹453.38 - ₹554.12 | +8.0% | Book Value/Share: ₹503.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.00 | ₹499.50 - ₹610.50 | +19.0% | Revenue/Share: ₹693.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹933.00 | ₹839.70 - ₹1026.30 | +100.0% | EBITDA: ₹127.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1166.25 | ₹933.00 - ₹1399.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹156.92 | ₹141.23 - ₹172.61 | -66.4% | EPS Growth: 18.2%, Fair P/E: 14.5x |
| Growth Adjusted P/E | growth | ₹139.95 | ₹125.95 - ₹153.94 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹933.00 | ₹839.70 - ₹1026.30 | +100.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹349.87 | ₹314.88 - ₹384.86 | -25.0% | EPS: ₹10.80, BVPS: ₹503.75 |
SHANTIGEAR Intrinsic Value vs Market Price — All Valuation Models
Shanthi Gears fair value range ₹140–₹1166 vs current market price ₹466.50 across 9 valuation models. Compare with SHANTIGEAR fair price to assess whether the stock is under or overvalued.
SHANTIGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Shanthi Gears median intrinsic value ₹503.75, current price ₹466.50 — Trading Near Calculated Value by 8.0%, margin of safety 7.4%.
What is the intrinsic value of SHANTIGEAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Shanthi Gears (SHANTIGEAR) is ₹503.75 (median value). With the current market price of ₹466.50, this represents a +8.0% variance from our estimated fair value.
The valuation range spans from ₹139.95 to ₹1166.25, indicating ₹139.95 - ₹1166.25.
Is SHANTIGEAR undervalued or overvalued?
Based on our multi-method analysis, Shanthi Gears (SHANTIGEAR) appears to be trading near calculated value by approximately 8.0%.
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 | 382.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | 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 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 |
| March 2021 | ₹31 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |