Shanthi Gears Intrinsic Value
Shanthi Gears (SHANTIGEAR) median intrinsic value is ₹503.75 from 9 valuation models (range ₹134–₹1113), vs current price ₹445.15 — +13.2% upside (Trading Below Median Value), margin of safety 11.6%. Also explore Shanthi Gears stock price data download to track price trends across different timeframes.
SHANTIGEAR Valuation Methods Summary — DCF, Graham Number & P/E
Shanthi Gears intrinsic value across 9 models vs current price ₹445.15 — 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 | ₹133.54 | ₹106.83 - ₹160.25 | -70.0% | EPS: ₹9.99, Sector P/E: 12x |
| Book Value Method | asset | ₹503.75 | ₹453.38 - ₹554.12 | +13.2% | Book Value/Share: ₹503.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹519.00 | ₹467.10 - ₹570.90 | +16.6% | Revenue/Share: ₹648.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹742.50 | ₹668.25 - ₹816.75 | +66.8% | EBITDA: ₹99.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1112.88 | ₹890.30 - ₹1335.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.54 | ₹120.19 - ₹146.89 | -70.0% | EPS Growth: 15.9%, Fair P/E: 12.7x |
| Growth Adjusted P/E | growth | ₹133.54 | ₹120.19 - ₹146.89 | -70.0% | Revenue Growth: 10.7%, Adj P/E: 8.4x |
| ROE Based Valuation | profitability | ₹890.30 | ₹801.27 - ₹979.33 | +100.0% | ROE: 18.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹336.50 | ₹302.85 - ₹370.15 | -24.4% | EPS: ₹9.99, BVPS: ₹503.75 |
SHANTIGEAR Intrinsic Value vs Market Price — All Valuation Models
Shanthi Gears fair value range ₹134–₹1113 vs current market price ₹445.15 across 9 valuation models. Browse Shanthi Gears annual reports for revenue, profit, balance sheet and cash flow data.
SHANTIGEAR Intrinsic Value Analysis — Undervalued or Overvalued?
Shanthi Gears median intrinsic value ₹503.75, current price ₹445.15 — Trading Below Median Value by 13.2%, margin of safety 11.6%.
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 ₹445.15, this represents a +13.2% variance from our estimated fair value.
The valuation range spans from ₹133.54 to ₹1112.88, indicating ₹133.54 - ₹1112.88.
Is SHANTIGEAR undervalued or overvalued?
Based on our multi-method analysis, Shanthi Gears (SHANTIGEAR) appears to be trading below median value by approximately 13.2%.
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 | 18.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.03x | 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 |