Shanthi Gears Intrinsic Value

SHANTIGEAR • Capital Goods

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.

Current Stock Price
₹466.50
Primary Intrinsic Value
₹139.95
Market Cap
₹373.2 Cr
+8.0% Upside
Median Value
₹503.75
Value Range
₹140 - ₹1166
Assessment
Trading Near Calculated Value
Safety Margin
7.4%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

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