ScoreWhy is Shanti Gold International Ltd ?
1
High Debt Company with a Debt to Equity ratio (avg) at 1.52 times
- High Debt Company with a Debt to Equity ratio (avg) at 1.52 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 55.50% and Operating profit at 84.96%
3
With a growth in Net Sales of 48.1%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(Q) At Rs 40.13 cr has Grown at 52.5% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 636.93 cr
4
With ROCE of 12.9, it has a Attractive valuation with a 2.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 108%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.18% over the previous quarter and collectively hold 4.5% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanti Gold should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.50%
EBIT Growth (5y)
84.96%
EBIT to Interest (avg)
3.86
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
2.16
Tax Ratio
23.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.50%
ROCE (avg)
17.71%
ROE (avg)
32.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
50
Price to Book Value
2.53
EV to EBIT
17.38
EV to EBITDA
16.31
EV to Capital Employed
2.24
EV to Sales
1.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.89%
ROE (Latest)
10.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bearish
KST
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PAT(Q)
At Rs 40.13 cr has Grown at 52.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 636.93 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shanti Gold
Net Sales - Quarterly
At Rs 636.93 cr has Grown at 92.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 330.84 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.13 cr has Grown at 52.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 636.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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