ScoreWhy is Shanthi Gears Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.17% and Operating profit at 16.23% over the last 5 years
2
With a fall in Net Sales of -14.52%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- PAT(Q) At Rs 9.85 cr has Fallen at -50.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 24.42%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 13.14%
3
With ROE of 15.3, it has a Very Expensive valuation with a 11.7 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 20.20%, its profits have fallen by -30.6%
4
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 ReportHow 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanthi Gears
21.01%
0.49
41.44%
Sensex
-8.74%
-0.65
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.17%
EBIT Growth (5y)
16.23%
EBIT to Interest (avg)
84.24
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
26.01%
Dividend Payout Ratio
39.94%
Pledged Shares
0
Institutional Holding
3.36%
ROCE (avg)
33.88%
ROE (avg)
20.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
76
Industry P/E
40
Price to Book Value
11.71
EV to EBIT
70.49
EV to EBITDA
56.60
EV to Capital Employed
16.74
EV to Sales
10.04
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
29.33%
ROE (Latest)
15.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
PAT(Q)
At Rs 9.85 cr has Fallen at -50.9% (vs previous 4Q average
ROCE(HY)
Lowest at 24.42%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 13.14%
NET SALES(Q)
Lowest at Rs 115.49 cr
PBDIT(Q)
Lowest at Rs 15.18 cr.
PBT LESS OI(Q)
Lowest at Rs 10.01 cr.
EPS(Q)
Lowest at Rs 1.28
Loading Valuation Snapshot...
Here's what is not working for Shanthi Gears
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.01 cr has Fallen at -54.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 21.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.85 cr has Fallen at -50.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 115.49 cr has Fallen at -10.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 129.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.14% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Net Sales - Quarterly
Lowest at Rs 115.49 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 10.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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