Shanthi Gears Limited
Quality (59/100) does the heavy lifting; financial trend (0/100) is the drag.
ExpensiveOvervaluedShanthi Gears Limited earns a Strong Sell from StocksWizard, with a blended score of 24/100. At ₹412.3 it trades above our blended DCF and relative-multiples fair value of ₹249.78, about 39% downside to that estimate — we read it as overvalued by 39%. On 42.0x trailing earnings it sits pricier than the Industrials median of about 29.0x. It's sitting close to its 52-week low of ₹402.66. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 5 of 12 investability checks, with durability 59, valuation 21 and momentum 15 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹199.82.
1-year price
EOD · 2026-07-3152-week range
-29.61% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell24Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 18.2%
- No data: Low debt (D/E < 0.5)
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -12%
- Fail: Earnings growing: -28%
- Pass: Net margin ≥ 10%: 14.8%
- Pass: Current ratio > 1.5: 3.71
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 18.92
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter74.8%
- Institutions3.1%
- Public & other22.1%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (18.2%).
- Financially solid — Altman Z 18.92.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~39% above our estimated fair value.
About Shanthi Gears Limited
Shanthi Gears manufactures and supplies gearboxes, gears, and geared motors across India, the United States, Europe, and other markets. Its product range includes helical, bevel helical, worm, extruder, and cooling tower gearboxes, along with gears, pinions, and specialized gearbox designs. The company also produces iron, iron castings, and various bronze and copper alloy castings.
Shanthi Gears Limited — frequently asked questions
Is Shanthi Gears Limited a buy, hold or sell?
StocksWizard currently rates Shanthi Gears Limited (SHANTIGEAR) a Strong Sell, based on a blended score of 24/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Shanthi Gears Limited's fair value?
Our blended DCF and relative-valuation model estimates Shanthi Gears Limited's fair value at about ₹249.78, versus a current price of ₹412.3 — roughly 39% downside. On that basis the stock looks overvalued by 39%.
Is Shanthi Gears Limited financially healthy?
Shanthi Gears Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has Shanthi Gears Limited's share price performed?
Shanthi Gears Limited is down 10% over three months, and last traded at ₹412.3. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.