Shanti Gold International Intrinsic Value
Shanti Gold International (SHANTIGOLD) median intrinsic value is ₹339.52 from 8 valuation models (range ₹166–₹531), vs current price ₹211.29 — +60.7% upside (Trading Below Calculated Value), margin of safety 37.8%. Read Shanti Gold International dividend payments for the complete payout history and dividend yield track record.
SHANTIGOLD Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Gold International intrinsic value across 8 models vs current price ₹211.29 — upside/downside and value range per method. For current market price and key ratios, visit Shanti Gold International share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹530.50 | ₹424.40 - ₹636.60 | +151.1% | EPS: ₹21.22, Sector P/E: 25x |
| Book Value Method | asset | ₹207.64 | ₹186.88 - ₹228.40 | -1.7% | Book Value/Share: ₹83.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹420.62 | ₹378.56 - ₹462.68 | +99.1% | Revenue/Share: ₹280.42, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹331.67 | ₹298.50 - ₹364.84 | +57.0% | EBITDA: ₹199.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹339.52 | ₹305.57 - ₹373.47 | +60.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹410.61 | ₹369.55 - ₹451.67 | +94.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹315.56 | ₹284.00 - ₹347.12 | +49.3% | ROE: 23.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹166.11 | ₹149.50 - ₹182.72 | -21.4% | EPS: ₹21.22, BVPS: ₹83.06 |
SHANTIGOLD Intrinsic Value vs Market Price — All Valuation Models
Shanti Gold International fair value range ₹166–₹531 vs current market price ₹211.29 across 8 valuation models. Analyse SHANTIGOLD shareholder distribution to track promoter, FII and institutional holdings.
SHANTIGOLD Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Gold International median intrinsic value ₹339.52, current price ₹211.29 — Trading Below Calculated Value by 60.7%, margin of safety 37.8%.
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 ₹339.52 (median value). With the current market price of ₹211.29, this represents a +60.7% variance from our estimated fair value.
The valuation range spans from ₹166.11 to ₹530.50, indicating ₹166.11 - ₹530.50.
Is SHANTIGOLD undervalued or overvalued?
Based on our multi-method analysis, Shanti Gold International (SHANTIGOLD) appears to be trading below calculated value by approximately 60.7%.
SHANTIGOLD Financial Health — Key Ratios vs Industry Benchmarks
Shanti Gold International 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 | 33.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.36x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SHANTIGOLD Cash Flow Quality — Operating & Free Cash Flow
Shanti Gold International 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 | ₹-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 |