Shanthi Gears Intrinsic Value
Shanthi Gears (SHANTIGEAR) median intrinsic value is ₹538.00 from 10 valuation models (range ₹126–₹1050), vs current price ₹420.00 — +28.1% upside (Trading Below Calculated Value), margin of safety 21.9%. 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 ₹420.00 — upside/downside and value range per method. For current market price and key ratios, visit Shanthi Gears stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹126.00 | ₹100.80 - ₹151.20 | -70.0% | EPS: ₹9.99, Sector P/E: 12x |
| Book Value Method | asset | ₹550.00 | ₹495.00 - ₹605.00 | +31.0% | Book Value/Share: ₹550.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹538.00 | ₹484.20 - ₹591.80 | +28.1% | Revenue/Share: ₹672.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹840.00 | ₹756.00 - ₹924.00 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1050.00 | ₹840.00 - ₹1260.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹126.92 | ₹114.23 - ₹139.61 | -69.8% | EPS Growth: 15.9%, Fair P/E: 12.7x |
| Growth Adjusted P/E | growth | ₹126.00 | ₹113.40 - ₹138.60 | -70.0% | Revenue Growth: 11.7%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹840.00 | ₹756.00 - ₹924.00 | +100.0% | ROE: 17.5%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹351.61 | ₹316.45 - ₹386.77 | -16.3% | EPS: ₹9.99, BVPS: ₹550.00 |
| Dividend Yield Method | dividend | ₹142.86 | ₹128.57 - ₹157.15 | -66.0% | DPS: ₹5.00, Target Yield: 3.5% |
SHANTIGEAR Intrinsic Value vs Market Price — All Valuation Models
Shanthi Gears fair value range ₹126–₹1050 vs current market price ₹420.00 across 10 valuation models. Analyse Shanthi Gears shareholding analysis to track promoter, FII and institutional holdings.
SHANTIGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Shanthi Gears median intrinsic value ₹538.00, current price ₹420.00 — Trading Below Calculated Value by 28.1%, margin of safety 21.9%.
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 ₹538.00 (median value). With the current market price of ₹420.00, this represents a +28.1% variance from our estimated fair value.
The valuation range spans from ₹126.00 to ₹1050.00, indicating ₹126.00 - ₹1050.00.
Is SHANTIGEAR undervalued or overvalued?
Based on our multi-method analysis, Shanthi Gears (SHANTIGEAR) appears to be trading below calculated value by approximately 28.1%.
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 | 17.5% | 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 | 0.97x | 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 |