Shanti Gold International Ltd. Fundamental Analysis
Shanti Gold International Ltd. (SHANTIGOLD.BO) shows strong financial fundamentals with a PE ratio of 9.18, profit margin of 7.95%, and ROE of 37.27%. The company generates $22.0B in annual revenue with strong year-over-year growth of 55.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SHANTIGOLD.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHANTIGOLD.BO demonstrates superior asset utilization.
Valuation Score
ExcellentSHANTIGOLD.BO trades at attractive valuation levels.
Growth Score
ModerateSHANTIGOLD.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSHANTIGOLD.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSHANTIGOLD.BO struggles to sustain strong margins.
Key Financial Metrics
Is SHANTIGOLD.BO Expensive or Cheap?
P/E Ratio
SHANTIGOLD.BO trades at 9.18 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SHANTIGOLD.BO's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Shanti Gold International Ltd. at 2.46 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.19 times EBITDA. This is generally considered low.
How Well Does SHANTIGOLD.BO Make Money?
Net Profit Margin
For every $100 in sales, Shanti Gold International Ltd. keeps $7.95 as profit after all expenses.
Operating Margin
Core operations generate 10.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $37.27 in profit for every $100 of shareholder equity.
ROA
Shanti Gold International Ltd. generates $18.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Shanti Gold International Ltd. generates limited operating cash flow of $-2.31B, signaling weaker underlying cash strength.
Free Cash Flow
Shanti Gold International Ltd. generates weak or negative free cash flow of $-2.33B, restricting financial flexibility.
FCF Per Share
Each share generates $-32.34 in free cash annually.
FCF Yield
SHANTIGOLD.BO converts -13.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.18
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.19
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How SHANTIGOLD.BO Stacks Against Its Sector Peers
| Metric | SHANTIGOLD.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.18 | 24.18 | Better (Cheaper) |
| ROE | 37.27% | 1179.00% | Weak |
| Net Margin | 7.95% | 2624.00% | Weak |
| Debt/Equity | 0.36 | 0.71 | Strong (Low Leverage) |
| Current Ratio | 3.31 | 2.83 | Strong Liquidity |
| ROA | 18.74% | -8089.00% (disorted) | Strong |
SHANTIGOLD.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Shanti Gold International Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
158.30%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1591.67%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
3.13%
Industry Style: Cyclical, Growth, Discretionary
Growing