Shanti Gold International Intrinsic Value
SHANTIGOLD • Consumer Goods
Current Stock Price
₹169.28
Primary Intrinsic Value
₹507.84
Market Cap
₹914.1 Cr
+100.0%
Upside
Median Value
₹338.56
Value Range
₹56 - ₹508
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
SHANTIGOLD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹507.84 | ₹406.27 - ₹609.41 | +200.0% | EPS: ₹21.70, Sector P/E: 25x |
| Book Value Method | asset | ₹70.37 | ₹63.33 - ₹77.41 | -58.4% | Book Value/Share: ₹28.15, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹338.56 | ₹304.70 - ₹372.42 | +100.0% | Revenue/Share: ₹308.33, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹338.56 | ₹304.70 - ₹372.42 | +100.0% | EBITDA: ₹198.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹347.20 | ₹312.48 - ₹381.92 | +105.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹419.89 | ₹377.90 - ₹461.88 | +148.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹338.56 | ₹304.70 - ₹372.42 | +100.0% | ROE: 84.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹56.30 | ₹50.67 - ₹61.93 | -66.7% | EPS: ₹21.70, BVPS: ₹28.15 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹338.56 (median value). With the current market price of ₹169.28, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹56.30 to ₹507.84, indicating ₹56.30 - ₹507.84.
Is SHANTIGOLD undervalued or overvalued?
Based on our multi-method analysis, Shanti Gold International (SHANTIGOLD) appears to be trading below calculated value by approximately 100.0%.
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 |
| Return on Equity | 84.2% | 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 | 3.96x | 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 |