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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Shanthi Gears Limited

SHANTIGEAR · NSE · Industrials

₹451.9
+4.55 (+1.02%)
Our verdictOvervalued
Strong Sell25/100
Quality59
Valuation9
Momentum21
Financial trend0
Intrinsic value
Our fair value
₹245.69
Overvalued by 46%
Price ₹451.9Range ₹225.95₹290.41

With a 20% margin of safety, our buy-below price is ₹196.55.

A
Financial health 100/100
Altman Z 20.09 · Safe zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 12 checks42/100
  • ROE above 15%18.2%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%-12%
  • Earnings growing-28%
  • Net margin ≥ 10%14.8%
  • Current ratio > 1.53.71
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 20.09
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-16
1W
+2.5%
1M
+2.6%
3M
-5.5%
6M
-3.2%
1Y

Our scores

Durability59
Valuation18
Momentum21

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2023
₹121 Cr15%
3Q2023
₹135 Cr16%
4Q2023
₹126 Cr14%
1Q2024
₹154 Cr17%
Revenue Net profitRevenue 4-period change +27%

Annual financials

2020
₹242 Cr10%
2022
₹337 Cr0%
2023
₹446 Cr15%
2024
₹536 Cr15%
Revenue Net profitRevenue 4-period change +121%

Shareholding

Promoter74.8%
Institutions3.1%
Public & other22.1%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,468 Cr
P/E ratio
45.3
P/B ratio
8.04
EPS (TTM)
₹9.98
ROE
18.2%
Debt / Equity
Profit margin
14.8%
Free cash flow
₹13 Cr
52-week high
₹598.99
-24.56% from high
52-week low
₹404.53
Dividend yield
0.9%
Beta
-0.17

SWOT snapshot

Strengths

  • Strong return on equity (18.2%).
  • Financially solid — Altman Z 20.09.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~46% above our estimated fair value.

About Shanthi Gears Limited

Shanthi Gears Limited designs, manufactures, supplies, and services gears and gear boxes in India, the United States, Europe, and internationally. The company provides helical and bevel helical, worm, extruder, and cooling tower gear boxes, as well as geared motors. It also offers gears and pinions; special gearboxes; and iron, iron castings, phosphor bronze, aluminum bronze, leaded bronze, and copper alloy castings

More in Industrials

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.