Shanthi Gears Limited
Shanthi Gears Limited Fundamental Analysis
Shanthi Gears Limited (SHANTIGEAR.BO) shows moderate financial fundamentals with a PE ratio of 41.72, profit margin of 15.43%, and ROE of 20.53%. The company generates $5.4B in annual revenue with strong year-over-year growth of 12.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHANTIGEAR.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHANTIGEAR.BO demonstrates superior asset utilization.
Valuation Score
ModerateSHANTIGEAR.BO shows balanced valuation metrics.
Growth Score
ExcellentSHANTIGEAR.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSHANTIGEAR.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSHANTIGEAR.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SHANTIGEAR.BO Expensive or Cheap?
P/E Ratio
SHANTIGEAR.BO trades at 41.72 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SHANTIGEAR.BO's PEG of -3.83 indicates potential undervaluation.
Price to Book
The market values Shanthi Gears Limited at 8.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.86 times EBITDA. This signals the market has high growth expectations.
How Well Does SHANTIGEAR.BO Make Money?
Net Profit Margin
For every $100 in sales, Shanthi Gears Limited keeps $15.43 as profit after all expenses.
Operating Margin
Core operations generate 40.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.53 in profit for every $100 of shareholder equity.
ROA
Shanthi Gears Limited generates $15.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanthi Gears Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Shanthi Gears Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SHANTIGEAR.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.16
vs 25 benchmark
ROCE
Return on capital employed
0.51
vs 25 benchmark
How SHANTIGEAR.BO Stacks Against Its Sector Peers
| Metric | SHANTIGEAR.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.72 | 26.71 | Worse (Expensive) |
| ROE | 20.53% | 1311.00% | Weak |
| Net Margin | 15.43% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 4.24 | 10.53 | Strong Liquidity |
| ROA | 15.75% | -1537638.00% (disorted) | Strong |
SHANTIGEAR.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanthi Gears Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
154.31%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
281.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
62.91%
Industry Style: Cyclical, Value, Infrastructure
High Growth