Shanthi Gears

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: INE631A01022
NSEID: SHANTIGEAR
BSEID: 522034
View on NSE | View on BSE

INR

461.50

2 (0.44%)

BSENSE

May 08

BSE+NSE Vol: 8.83 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Centum Electron

DEE Development

Marine Electric.

GMM Pfaudler

WPIL

Pitti Engg.

Standard Enginee

Hind Rectifiers

The Anup Enginee

Cyient DLM

Shanthi Gears

Why is Shanthi Gears Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 24.42%
PAT(Q) At Rs 18.67 cr has Fallen at -11.1% (vs previous 4Q average)

With ROE of 18.2, it has a Very Expensive valuation with a 8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.82%, its profits have fallen by -16.5%

Despite the size of the company, domestic mutual funds hold only 0.03% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanthi Gears for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shanthi Gears

-3.82%

-0.12

30.96%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.20%

EBIT Growth (5y)

37.63%

EBIT to Interest (avg)

84.10

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

1.39

Tax Ratio

25.36%

Dividend Payout Ratio

39.94%

Pledged Shares

Institutional Holding

3.36%

ROCE (avg)

33.88%

ROE (avg)

20.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.05

EV to EBIT

38.70

EV to EBITDA

32.72

EV to Capital Employed

11.35

EV to Sales

6.55

PEG Ratio

Dividend Yield

1.15%

ROCE (Latest)

29.33%

ROE (Latest)

18.23%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

ROCE(HY)

Lowest at 24.42%

PAT(Q)

At Rs 18.67 cr has Fallen at -11.1% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Shanthi Gears

Profit After Tax (PAT) - Quarterly

At Rs 18.67 cr has Fallen at -11.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 21.00 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)