Shanthi Gears Limited

Company Profile

Shanthi Gears Limited had its IPO on under the ticker symbol SHANTIGEAR.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Shanthi Gears Limited has a staff strength of 536 employees.

Stock update

Shares of Shanthi Gears Limited opened at ₹526.9 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹470.2 - ₹526.9, and closed at ₹489.5.

This is a -5.64% slip from the previous day's closing price.

A total volume of 17,378 shares were traded at the close of the day’s session.

In the last one week, shares of Shanthi Gears Limited have slipped by -1.09%.

Shanthi Gears Limited's Key Ratios

Shanthi Gears Limited has a market cap of ₹34.75 billion, indicating a price to book ratio of 9.9428 and a price to sales ratio of 7.2263.

In the last 12-months Shanthi Gears Limited’s revenue was ₹4.68 billion with a gross profit of ₹1.17 billion and an EBITDA of ₹950.70 million. The EBITDA ratio measures Shanthi Gears Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Shanthi Gears Limited’s operating margin was 17.97% while its return on assets stood at 13.84% with a return of equity of 23.85%.

In Q2, Shanthi Gears Limited’s quarterly earnings growth was a positive 34.9% while revenue growth was a positive 22.9%.

Shanthi Gears Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

48.4957

PEG

Its diluted EPS in the last 12-months stands at ₹9.34 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Shanthi Gears Limited’s profitability.

Shanthi Gears Limited stock is trading at a EV to sales ratio of 6.9095 and a EV to EBITDA ratio of 35.2235. Its price to sales ratio in the trailing 12-months stood at 7.2263.

Shanthi Gears Limited stock pays annual dividends of ₹0 per share, indicating a yield of 1.1% and a payout ratio of 53.48%.

Balance sheet and cash flow metrics

Total Assets

₹3.78 billion

Total Liabilities

₹750.70 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

53.48%

Shanthi Gears Limited ended 2024 with ₹3.78 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹3.78 billion while shareholder equity stood at ₹3.02 billion.

Shanthi Gears Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹750.70 million in other current liabilities, in common stock, ₹922.30 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹150.90 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Shanthi Gears Limited’s total current assets stands at ₹2.70 billion while long-term investments were ₹0 and short-term investments were ₹1.16 billion. Its net receivables were ₹681.20 million compared to accounts payable of ₹436.70 million and inventory worth ₹666.00 million.

In 2024, Shanthi Gears Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Shanthi Gears Limited paid ₹0.53 in dividends in 2024.

Other key metrics

Current Trading Price

₹489.5

52-Week High

₹491.1649

52-Week Low

₹276.2829

Analyst Target Price

₹

Shanthi Gears Limited stock is currently trading at ₹489.5 per share. It touched a 52-week high of ₹491.1649 and a 52-week low of ₹491.1649. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹462.07 and 200-day moving average was ₹395.59 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7479.7% of the company’s stock are held by insiders while 328.6% are held by institutions.