Shanti Gold Internation L

SHANTIGOLD NSE Consumer Discretionary Gems, Jewellery And Watches
₹258.00
+0.28%
Delayed · cached 15 min

Fair value analysis

SHANTIGOLD
Shanti Gold Internation L
Consumer DiscretionaryGems, Jewellery And Watches
₹257.29
Close used for this calculation
₹323.17Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
37/100
Profitability6/25
Returns6/25
Balance Sheet18/25
Efficiency7/25
Growth8/25
Average
Quality radar
37Prof.6/25Ret.6/25Eff.7/25B.Sht18/25Growth8/25

Consensus fair value

₹323.17
Below FV
▲ +25.6% against the close used
Model range ₹263.04 – ₹359.01
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₹263.04Fair value₹323.17Bull₹359.01
FairClose
52-week traded range
52W low ₹156.6352W high ₹270.72

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

Valuation summary

Trading below the consensus fair value

Shanti Gold Internation L closed at ₹257.29, 20.4% below the consensus fair value of ₹323.17 drawn from 5 valuation models.

Financial DNA score 37/100 — Average. P/E of 12.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹342.43
+33.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹359.01
+39.5%
EPS × 19.65x (sector P/E)
EPS=18.27, Sector P/E=19.65x
EV/EBITDA
₹266.25
+3.5%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.05B
Reverse DCF
₹257.29
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.4% | Historical: 0%
Margin of Safety
₹263.04
+2.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=350.72, 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.