Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:22 pm
| PEG Ratio | 2.28 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shanthi Gears Ltd operates in the automotive components sector, specializing in gears and drive systems. The company’s market capitalization stood at ₹3,601 Cr, with its share price at ₹470. For the financial year ending March 2025, Shanthi Gears recorded sales of ₹605 Cr, up from ₹536 Cr in March 2024 and ₹446 Cr in March 2023. The quarterly sales data indicates a robust growth trajectory, with sequential sales increasing from ₹121 Cr in June 2023 to ₹135 Cr in September 2023. This growth reflects a consistent upward trend, supported by strategic initiatives and an expanding customer base. Despite fluctuations in expenses, which reached ₹126 Cr in December 2023, the company maintained a positive operating profit margin of 20% for the overall period, showcasing resilience in its operational performance. The consistent growth in revenue underscores the company’s ability to capitalize on market opportunities, positioning it favorably within the automotive sector.
Profitability and Efficiency Metrics
Shanthi Gears Ltd reported a net profit of ₹96 Cr for the financial year ending March 2025, reflecting significant growth compared to ₹82 Cr in March 2024 and ₹67 Cr in March 2023. The operating profit margin (OPM) for March 2025 stood at 21%, indicating effective cost management despite rising expenses. The return on equity (ROE) was a noteworthy 25.6%, showcasing the company’s ability to generate substantial returns on shareholders’ investments. The return on capital employed (ROCE) also demonstrated impressive performance, recorded at 34.9%. The cash conversion cycle (CCC) was reported at 106 days, suggesting efficiency in managing working capital. However, the company’s inventory days, which averaged around 103 days in March 2025, indicate potential areas for improvement in inventory management practices. Overall, Shanthi Gears has exhibited commendable profitability and operational efficiency, positioning it well against industry benchmarks.
Balance Sheet Strength and Financial Ratios
Shanthi Gears Ltd’s balance sheet reflects a strong financial position, with total assets reported at ₹526 Cr as of September 2025. The company has maintained a zero-debt policy, with borrowings standing at ₹0 Cr, which contributes to its overall financial stability. Reserves have grown to ₹424 Cr, indicating a solid equity base that supports future growth initiatives. The current ratio was reported at 3.80, well above the industry average, suggesting strong liquidity and the ability to meet short-term obligations. The price-to-book value (P/BV) ratio was recorded at 8.97x, which may indicate a premium valuation in the market. Shanthi Gears’ profitability ratios, including net profit margin at 15.88% for March 2025, further emphasize its efficient operational management. Overall, the company’s robust balance sheet and favorable financial ratios position it strongly in the competitive landscape.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shanthi Gears Ltd reveals significant promoter confidence, with promoters holding 70.47% of the shares as of September 2025. Foreign Institutional Investors (FIIs) account for 3.22%, while Domestic Institutional Investors (DIIs) hold a modest 0.28%. Public shareholders constitute 26.03%, reflecting a broad base of retail investors. The number of shareholders has steadily increased to 29,461, indicating rising interest and confidence in the company’s prospects. The dividend payout ratio for March 2025 was 40%, with a dividend of ₹5.00 per share, which is attractive for income-seeking investors. This strong promoter holding coupled with a healthy dividend policy enhances investor confidence in the company’s long-term sustainability and growth potential. However, the low institutional investor participation could be seen as a risk factor, potentially limiting liquidity and interest from larger institutional players.
Outlook, Risks, and Final Insight
Shanthi Gears Ltd is well-positioned for continued growth in the automotive components sector, bolstered by its strong financial metrics and operational efficiency. However, potential risks include fluctuations in raw material costs and inventory management challenges, which could impact profit margins. Additionally, the company’s reliance on a concentrated promoter shareholding could pose governance risks if not managed effectively. The outlook remains optimistic, particularly if the company can continue to expand its market share and manage costs efficiently. The absence of debt provides flexibility for future investments and growth initiatives. Overall, the company’s robust fundamentals and strategic positioning in the automotive sector suggest a favorable investment opportunity, contingent upon maintaining operational efficiency and addressing potential risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Shanthi Gears Ltd | 3,601 Cr. | 470 | 621/386 | 38.7 | 56.3 | 1.06 % | 34.9 % | 25.6 % | 1.00 |
| JTEKT India Ltd | 3,877 Cr. | 140 | 189/104 | 49.4 | 27.5 | 0.50 % | 15.9 % | 12.4 % | 1.00 |
| Industry Average | 3,739.00 Cr | 305.00 | 44.05 | 41.90 | 0.78% | 25.40% | 19.00% | 1.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 109 | 115 | 123 | 121 | 135 | 126 | 154 | 139 | 155 | 158 | 153 | 135 | 132 |
| Expenses | 87 | 92 | 97 | 98 | 107 | 102 | 127 | 110 | 121 | 123 | 122 | 104 | 105 |
| Operating Profit | 22 | 23 | 27 | 23 | 29 | 23 | 27 | 29 | 34 | 35 | 31 | 31 | 27 |
| OPM % | 20% | 20% | 22% | 19% | 21% | 19% | 17% | 21% | 22% | 22% | 20% | 23% | 20% |
| Other Income | 3 | 3 | 3 | 4 | 4 | 4 | 10 | 3 | 3 | 4 | 4 | 4 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 23 | 23 | 27 | 24 | 30 | 24 | 32 | 29 | 34 | 35 | 31 | 31 | 29 |
| Tax % | 26% | 25% | 27% | 25% | 29% | 27% | 20% | 25% | 25% | 26% | 28% | 26% | 25% |
| Net Profit | 17 | 18 | 19 | 18 | 21 | 17 | 26 | 22 | 26 | 26 | 22 | 23 | 22 |
| EPS in Rs | 2.16 | 2.29 | 2.54 | 2.36 | 2.74 | 2.27 | 3.35 | 2.82 | 3.34 | 3.43 | 2.93 | 2.96 | 2.80 |
Last Updated: December 29, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for Shanthi Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 132.00 Cr.. The value appears to be declining and may need further review. It has decreased from 135.00 Cr. (Jun 2025) to 132.00 Cr., marking a decrease of 3.00 Cr..
- For Expenses, as of Sep 2025, the value is 105.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 104.00 Cr. (Jun 2025) to 105.00 Cr., marking an increase of 1.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to 27.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 23.00% (Jun 2025) to 20.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 6.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Jun 2025) to 29.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Jun 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23.00 Cr. (Jun 2025) to 22.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.80. The value appears to be declining and may need further review. It has decreased from 2.96 (Jun 2025) to 2.80, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 155 | 164 | 183 | 214 | 242 | 242 | 216 | 337 | 446 | 536 | 605 | 578 |
| Expenses | 113 | 136 | 134 | 147 | 177 | 200 | 208 | 189 | 277 | 355 | 434 | 475 | 455 |
| Operating Profit | 42 | 18 | 31 | 36 | 37 | 41 | 35 | 27 | 60 | 90 | 102 | 129 | 123 |
| OPM % | 27% | 12% | 19% | 20% | 17% | 17% | 14% | 12% | 18% | 20% | 19% | 21% | 21% |
| Other Income | 10 | 12 | 9 | 11 | 12 | 12 | 7 | 8 | 9 | 11 | 21 | 15 | 18 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Depreciation | 26 | 17 | 17 | 18 | 16 | 11 | 8 | 9 | 10 | 11 | 13 | 13 | 14 |
| Profit before tax | 26 | 13 | 23 | 28 | 33 | 42 | 33 | 26 | 59 | 90 | 110 | 130 | 126 |
| Tax % | 29% | 29% | 23% | 21% | 14% | 21% | 23% | 23% | 28% | 26% | 25% | 26% | |
| Net Profit | 18 | 9 | 18 | 23 | 29 | 33 | 25 | 20 | 42 | 67 | 82 | 96 | 93 |
| EPS in Rs | 2.25 | 1.14 | 2.17 | 2.75 | 3.50 | 4.08 | 3.28 | 2.63 | 5.54 | 8.74 | 10.72 | 12.52 | 12.12 |
| Dividend Payout % | 44% | 44% | 23% | 27% | 29% | 147% | 61% | 57% | 45% | 57% | 47% | 40% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -50.00% | 100.00% | 27.78% | 26.09% | 13.79% | -24.24% | -20.00% | 110.00% | 59.52% | 22.39% | 17.07% |
| Change in YoY Net Profit Growth (%) | 0.00% | 150.00% | -72.22% | -1.69% | -12.29% | -38.04% | 4.24% | 130.00% | -50.48% | -37.14% | -5.31% |
Shanthi Gears Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 22% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 31% |
| 3 Years: | 31% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 39% |
| 3 Years: | 22% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 21% |
| 3 Years: | 25% |
| Last Year: | 26% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves | 258 | 263 | 276 | 298 | 310 | 294 | 221 | 229 | 252 | 295 | 338 | 395 | 424 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 31 | 36 | 34 | 41 | 42 | 51 | 54 | 88 | 81 | 75 | 97 | 101 | 94 |
| Total Liabilities | 298 | 306 | 318 | 348 | 360 | 353 | 283 | 325 | 341 | 377 | 443 | 504 | 526 |
| Fixed Assets | 95 | 82 | 66 | 65 | 57 | 59 | 60 | 74 | 66 | 70 | 72 | 79 | 79 |
| CWIP | 4 | 4 | 0 | 1 | 0 | 0 | 6 | 0 | 3 | 2 | 4 | 5 | 7 |
| Investments | 50 | 16 | 63 | 70 | 114 | 124 | 79 | 47 | 50 | 57 | 45 | 88 | 99 |
| Other Assets | 149 | 205 | 189 | 212 | 189 | 170 | 138 | 205 | 221 | 248 | 321 | 332 | 341 |
| Total Assets | 298 | 306 | 318 | 348 | 360 | 353 | 283 | 325 | 341 | 377 | 443 | 504 | 526 |
Below is a detailed analysis of the balance sheet data for Shanthi Gears Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 424.00 Cr.. The value appears strong and on an upward trend. It has increased from 395.00 Cr. (Mar 2025) to 424.00 Cr., marking an increase of 29.00 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 94.00 Cr.. The value appears to be improving (decreasing). It has decreased from 101.00 Cr. (Mar 2025) to 94.00 Cr., marking a decrease of 7.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 526.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 504.00 Cr. (Mar 2025) to 526.00 Cr., marking an increase of 22.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 79.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 79.00 Cr..
- For CWIP, as of Sep 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 99.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 341.00 Cr.. The value appears strong and on an upward trend. It has increased from 332.00 Cr. (Mar 2025) to 341.00 Cr., marking an increase of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 526.00 Cr.. The value appears strong and on an upward trend. It has increased from 504.00 Cr. (Mar 2025) to 526.00 Cr., marking an increase of 22.00 Cr..
Notably, the Reserves (424.00 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 42.00 | 18.00 | 31.00 | 36.00 | 37.00 | 41.00 | 35.00 | 27.00 | 60.00 | 90.00 | 102.00 | 129.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 87 | 86 | 92 | 95 | 85 | 58 | 80 | 78 | 56 | 80 | 83 |
| Inventory Days | 335 | 371 | 403 | 397 | 238 | 237 | 192 | 275 | 141 | 113 | 121 | 103 |
| Days Payable | 132 | 134 | 129 | 132 | 96 | 105 | 95 | 193 | 97 | 73 | 79 | 80 |
| Cash Conversion Cycle | 267 | 325 | 359 | 357 | 237 | 218 | 154 | 163 | 122 | 96 | 123 | 106 |
| Working Capital Days | 135 | 180 | 308 | 317 | 230 | 135 | 104 | 87 | 69 | 56 | 135 | 88 |
| ROCE % | 10% | 5% | 8% | 10% | 10% | 13% | 12% | 11% | 24% | 32% | 33% | 35% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund | 209,000 | 1.48 | 12.55 | 209,000 | 2025-04-22 15:56:53 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 25,068 | 0.24 | 1.51 | 25,068 | 2025-04-22 15:56:53 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 12.52 | 10.72 | 8.74 | 5.54 | 2.63 |
| Diluted EPS (Rs.) | 12.52 | 10.72 | 8.74 | 5.54 | 2.63 |
| Cash EPS (Rs.) | 14.25 | 12.45 | 10.16 | 6.89 | 3.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.54 | 45.02 | 39.42 | 33.89 | 30.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.54 | 45.02 | 39.42 | 33.89 | 30.92 |
| Dividend / Share (Rs.) | 5.00 | 5.00 | 5.00 | 2.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 78.83 | 69.89 | 58.10 | 43.95 | 28.10 |
| PBDIT / Share (Rs.) | 18.69 | 16.02 | 13.18 | 9.01 | 4.55 |
| PBIT / Share (Rs.) | 16.96 | 14.29 | 11.76 | 7.66 | 3.40 |
| PBT / Share (Rs.) | 16.96 | 14.29 | 11.76 | 7.66 | 3.40 |
| Net Profit / Share (Rs.) | 12.52 | 10.72 | 8.74 | 5.54 | 2.63 |
| PBDIT Margin (%) | 23.71 | 22.91 | 22.67 | 20.50 | 16.20 |
| PBIT Margin (%) | 21.51 | 20.45 | 20.23 | 17.42 | 12.09 |
| PBT Margin (%) | 21.51 | 20.45 | 20.23 | 17.42 | 12.09 |
| Net Profit Margin (%) | 15.88 | 15.34 | 15.04 | 12.59 | 9.35 |
| Return on Networth / Equity (%) | 23.82 | 23.81 | 22.17 | 16.33 | 8.50 |
| Return on Capital Employeed (%) | 32.21 | 31.70 | 29.78 | 22.51 | 10.88 |
| Return On Assets (%) | 19.04 | 18.57 | 17.74 | 12.46 | 6.19 |
| Asset Turnover Ratio (%) | 1.28 | 1.31 | 1.24 | 1.01 | 0.70 |
| Current Ratio (X) | 3.80 | 3.38 | 3.60 | 2.99 | 2.48 |
| Quick Ratio (X) | 3.00 | 2.50 | 2.72 | 2.19 | 1.57 |
| Inventory Turnover Ratio (X) | 7.30 | 7.06 | 3.28 | 2.28 | 1.55 |
| Dividend Payout Ratio (NP) (%) | 39.94 | 46.67 | 34.31 | 45.16 | 57.06 |
| Dividend Payout Ratio (CP) (%) | 35.08 | 40.21 | 29.52 | 36.29 | 39.64 |
| Earning Retention Ratio (%) | 60.06 | 53.33 | 65.69 | 54.84 | 42.94 |
| Cash Earning Retention Ratio (%) | 64.92 | 59.79 | 70.48 | 63.71 | 60.36 |
| Enterprise Value (Cr.) | 3551.65 | 4241.65 | 2700.27 | 1315.92 | 917.83 |
| EV / Net Operating Revenue (X) | 5.87 | 7.91 | 6.06 | 3.90 | 4.26 |
| EV / EBITDA (X) | 24.77 | 34.53 | 26.72 | 19.04 | 26.28 |
| MarketCap / Net Operating Revenue (X) | 5.98 | 7.93 | 6.26 | 4.10 | 4.52 |
| Retention Ratios (%) | 60.05 | 53.32 | 65.68 | 54.83 | 42.93 |
| Price / BV (X) | 8.97 | 12.31 | 9.23 | 5.32 | 4.11 |
| Price / Net Operating Revenue (X) | 5.98 | 7.93 | 6.26 | 4.10 | 4.52 |
| EarningsYield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
After reviewing the key financial ratios for Shanthi Gears Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from 10.72 (Mar 24) to 12.52, marking an increase of 1.80.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from 10.72 (Mar 24) to 12.52, marking an increase of 1.80.
- For Cash EPS (Rs.), as of Mar 25, the value is 14.25. This value is within the healthy range. It has increased from 12.45 (Mar 24) to 14.25, marking an increase of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 52.54. It has increased from 45.02 (Mar 24) to 52.54, marking an increase of 7.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 52.54. It has increased from 45.02 (Mar 24) to 52.54, marking an increase of 7.52.
- For Dividend / Share (Rs.), as of Mar 25, the value is 5.00. This value exceeds the healthy maximum of 3. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 78.83. It has increased from 69.89 (Mar 24) to 78.83, marking an increase of 8.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.69. This value is within the healthy range. It has increased from 16.02 (Mar 24) to 18.69, marking an increase of 2.67.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.96. This value is within the healthy range. It has increased from 14.29 (Mar 24) to 16.96, marking an increase of 2.67.
- For PBT / Share (Rs.), as of Mar 25, the value is 16.96. This value is within the healthy range. It has increased from 14.29 (Mar 24) to 16.96, marking an increase of 2.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.52. This value is within the healthy range. It has increased from 10.72 (Mar 24) to 12.52, marking an increase of 1.80.
- For PBDIT Margin (%), as of Mar 25, the value is 23.71. This value is within the healthy range. It has increased from 22.91 (Mar 24) to 23.71, marking an increase of 0.80.
- For PBIT Margin (%), as of Mar 25, the value is 21.51. This value exceeds the healthy maximum of 20. It has increased from 20.45 (Mar 24) to 21.51, marking an increase of 1.06.
- For PBT Margin (%), as of Mar 25, the value is 21.51. This value is within the healthy range. It has increased from 20.45 (Mar 24) to 21.51, marking an increase of 1.06.
- For Net Profit Margin (%), as of Mar 25, the value is 15.88. This value exceeds the healthy maximum of 10. It has increased from 15.34 (Mar 24) to 15.88, marking an increase of 0.54.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.82. This value is within the healthy range. It has increased from 23.81 (Mar 24) to 23.82, marking an increase of 0.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is 32.21. This value is within the healthy range. It has increased from 31.70 (Mar 24) to 32.21, marking an increase of 0.51.
- For Return On Assets (%), as of Mar 25, the value is 19.04. This value is within the healthy range. It has increased from 18.57 (Mar 24) to 19.04, marking an increase of 0.47.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.28. It has decreased from 1.31 (Mar 24) to 1.28, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.80. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 24) to 3.80, marking an increase of 0.42.
- For Quick Ratio (X), as of Mar 25, the value is 3.00. This value exceeds the healthy maximum of 2. It has increased from 2.50 (Mar 24) to 3.00, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.30. This value is within the healthy range. It has increased from 7.06 (Mar 24) to 7.30, marking an increase of 0.24.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 39.94. This value is within the healthy range. It has decreased from 46.67 (Mar 24) to 39.94, marking a decrease of 6.73.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 35.08. This value is within the healthy range. It has decreased from 40.21 (Mar 24) to 35.08, marking a decrease of 5.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 60.06. This value is within the healthy range. It has increased from 53.33 (Mar 24) to 60.06, marking an increase of 6.73.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 64.92. This value is within the healthy range. It has increased from 59.79 (Mar 24) to 64.92, marking an increase of 5.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 3,551.65. It has decreased from 4,241.65 (Mar 24) to 3,551.65, marking a decrease of 690.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.87. This value exceeds the healthy maximum of 3. It has decreased from 7.91 (Mar 24) to 5.87, marking a decrease of 2.04.
- For EV / EBITDA (X), as of Mar 25, the value is 24.77. This value exceeds the healthy maximum of 15. It has decreased from 34.53 (Mar 24) to 24.77, marking a decrease of 9.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.98. This value exceeds the healthy maximum of 3. It has decreased from 7.93 (Mar 24) to 5.98, marking a decrease of 1.95.
- For Retention Ratios (%), as of Mar 25, the value is 60.05. This value is within the healthy range. It has increased from 53.32 (Mar 24) to 60.05, marking an increase of 6.73.
- For Price / BV (X), as of Mar 25, the value is 8.97. This value exceeds the healthy maximum of 3. It has decreased from 12.31 (Mar 24) to 8.97, marking a decrease of 3.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.98. This value exceeds the healthy maximum of 3. It has decreased from 7.93 (Mar 24) to 5.98, marking a decrease of 1.95.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shanthi Gears Ltd:
- Net Profit Margin: 15.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 32.21% (Industry Average ROCE: 25.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 23.82% (Industry Average ROE: 19%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 38.7 (Industry average Stock P/E: 44.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Gears & Drive | 304-A, Trichy Road, Singanallur, Coimbatore Tamil Nadu 641005 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M A M Arunachalam | Chairman |
| Mr. M Karunakaran | WholeTime Director & CEO |
| Mr. L Ramkumar | Non Executive Director |
| Ms. Soundara Kumar | Non Executive Director |
| Mr. Mukesh Ahuja | Non Executive Director |
| Dr. S K Sudararaman | Non Executive Director |
| Mr. Arun Venkatachalam | Non Executive Director |
| Mr. A Venkataramani | Independent Director |
FAQ
What is the intrinsic value of Shanthi Gears Ltd?
Shanthi Gears Ltd's intrinsic value (as of 30 December 2025) is 450.95 which is 4.05% lower the current market price of 470.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,601 Cr. market cap, FY2025-2026 high/low of 621/386, reserves of ₹424 Cr, and liabilities of 526 Cr.
What is the Market Cap of Shanthi Gears Ltd?
The Market Cap of Shanthi Gears Ltd is 3,601 Cr..
What is the current Stock Price of Shanthi Gears Ltd as on 30 December 2025?
The current stock price of Shanthi Gears Ltd as on 30 December 2025 is 470.
What is the High / Low of Shanthi Gears Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shanthi Gears Ltd stocks is 621/386.
What is the Stock P/E of Shanthi Gears Ltd?
The Stock P/E of Shanthi Gears Ltd is 38.7.
What is the Book Value of Shanthi Gears Ltd?
The Book Value of Shanthi Gears Ltd is 56.3.
What is the Dividend Yield of Shanthi Gears Ltd?
The Dividend Yield of Shanthi Gears Ltd is 1.06 %.
What is the ROCE of Shanthi Gears Ltd?
The ROCE of Shanthi Gears Ltd is 34.9 %.
What is the ROE of Shanthi Gears Ltd?
The ROE of Shanthi Gears Ltd is 25.6 %.
What is the Face Value of Shanthi Gears Ltd?
The Face Value of Shanthi Gears Ltd is 1.00.