Shanthi Gears Ltd

SHANTIGEAR NSE Industrials Industrial Products
₹714.95
-1.45%
Delayed · cached 15 min

Fair value analysis

SHANTIGEAR
Shanthi Gears Ltd
IndustrialsIndustrial Products
₹725.45
Close used for this calculation
₹267.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
35/100
Profitability13/25
Returns6/25
Balance Sheet14/25
Efficiency2/25
Growth1/25
Average
Quality radar
35Prof.13/25Ret.6/25Eff.2/25B.Sht14/25Growth1/25

Consensus fair value

₹267.50
Above FV
▼ -63.1% against the close used
Model range ₹34.65 – ₹348.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹34.65Fair value₹267.50Bull₹348.65
FairClose
52-week traded range
52W low ₹386.6552W high ₹725.45

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Shanthi Gears Ltd closed at ₹725.45, 171.2% above the consensus fair value of ₹267.50 drawn from 9 valuation models.

Financial DNA score 35/100 — Average. P/E of 81.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹34.65
-95.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=4.6%, r=10%, tg=3%, n=10yr
Graham Number
₹107.24
-85.2%
√(22.5 × EPS × BVPS)
EPS=9.99, BVPS=51.16 · outside Graham range (P/E 81.5, P/B 14.2) — asset-light, treat as a rough floor
Graham Formula
₹164.19
-77.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=4.6%, FD=7%
P/E Fair Value
₹348.65
-51.9%
EPS × 34.9x (sector P/E)
EPS=9.99, Sector P/E=34.9x
Peter Lynch (PEG)
₹45.95
-93.7%
EPS × Growth% (PEG = 1 is fair)
EPS=9.99, g=4.6%
EV/EBITDA
₹195.22
-73.1%
(EBITDA × 12.3x − Net Debt) ÷ Shares
EBITDA=1.2B
Book Value (P/B)
₹136.43
-81.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=51.16, ROE=19%, g=4.6%, r=10%
Reverse DCF
₹725.45
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 24.7% | Historical: 4.6%
Margin of Safety
₹122.76
-83.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=163.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.