Shanthi Gears Intrinsic Value
SHANTIGEAR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹132.09 | ₹105.67 - ₹158.51 | -70.0% | EPS: ₹10.80, Sector P/E: 12x |
| Book Value Method | asset | ₹503.75 | ₹453.38 - ₹554.12 | +14.4% | Book Value/Share: ₹503.75, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.00 | ₹499.50 - ₹610.50 | +26.1% | Revenue/Share: ₹693.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹880.60 | ₹792.54 - ₹968.66 | +100.0% | EBITDA: ₹127.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1100.75 | ₹880.60 - ₹1320.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹156.92 | ₹141.23 - ₹172.61 | -64.4% | EPS Growth: 18.2%, Fair P/E: 14.5x |
| Growth Adjusted P/E | growth | ₹132.09 | ₹118.88 - ₹145.30 | -70.0% | Revenue Growth: 12.5%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹880.60 | ₹792.54 - ₹968.66 | +100.0% | ROE: 20.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹349.87 | ₹314.88 - ₹384.86 | -20.5% | EPS: ₹10.80, BVPS: ₹503.75 |
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Valuation Comparison Chart
SHANTIGEAR Intrinsic Value Analysis
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 ₹440.30, this represents a +14.4% variance from our estimated fair value.
The valuation range spans from ₹132.09 to ₹1100.75, indicating ₹132.09 - ₹1100.75.
Is SHANTIGEAR undervalued or overvalued?
Based on our multi-method analysis, Shanthi Gears (SHANTIGEAR) appears to be trading below median value by approximately 14.4%.
Financial Health Analysis
| 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 |
Related Pages for Shanthi Gears
Additional stock information and data for SHANTIGEAR
Cash Flow Quality Analysis
| 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 |