Shanti Gold International Intrinsic Value
SHANTIGOLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹470.00 | ₹376.00 - ₹564.00 | +113.4% | EPS: ₹18.80, Sector P/E: 25x |
| Book Value Method | asset | ₹70.37 | ₹63.33 - ₹77.41 | -68.0% | Book Value/Share: ₹28.15, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹369.44 | ₹332.50 - ₹406.38 | +67.8% | Revenue/Share: ₹246.30, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹366.67 | ₹330.00 - ₹403.34 | +66.5% | EBITDA: ₹165.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹300.80 | ₹270.72 - ₹330.88 | +36.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹363.78 | ₹327.40 - ₹400.16 | +65.2% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹314.07 | ₹282.66 - ₹345.48 | +42.6% | ROE: 69.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹66.07 | ₹59.46 - ₹72.68 | -70.0% | EPS: ₹18.80, BVPS: ₹28.15 |
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Valuation Comparison Chart
SHANTIGOLD Intrinsic Value Analysis
What is the intrinsic value of SHANTIGOLD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Shanti Gold International (SHANTIGOLD) is ₹363.78 (median value). With the current market price of ₹220.22, this represents a +65.2% variance from our estimated fair value.
The valuation range spans from ₹66.07 to ₹470.00, indicating ₹66.07 - ₹470.00.
Is SHANTIGOLD undervalued or overvalued?
Based on our multi-method analysis, Shanti Gold International (SHANTIGOLD) appears to be trading below calculated value by approximately 65.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.76 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 69.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 3.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shanti Gold International
Additional stock information and data for SHANTIGOLD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-13 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-16 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-28 Cr | ₹-28 Cr | Negative Cash Flow | 3/10 |