ScoreWhy is Shanti Gold International Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 55.50% and Operating profit at 84.96%
2
With a growth in Net Sales of 8.72%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 716.38 cr
- PBDIT(Q) Highest at Rs 71.45 cr.
- PBT LESS OI(Q) Highest at Rs 63.58 cr.
3
With ROCE of 18.9, it has a Attractive valuation with a 2.8 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 15.07%, its profits have risen by 159%
4
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 15.07% returns
Real-Time Research ReportHow much should you buy?
- 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
Is Shanti Gold for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanti Gold
15.07%
0.33
46.03%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
55.50%
EBIT Growth (5y)
84.96%
EBIT to Interest (avg)
9.07
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
2.16
Tax Ratio
23.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.42%
ROCE (avg)
17.35%
ROE (avg)
32.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
47
Price to Book Value
3.31
EV to EBIT
8.46
EV to EBITDA
8.24
EV to Capital Employed
2.83
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.88%
ROE (Latest)
31.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET SALES(Q)
Highest at Rs 716.38 cr
PBDIT(Q)
Highest at Rs 71.45 cr.
PBT LESS OI(Q)
Highest at Rs 63.58 cr.
PAT(Q)
At Rs 50.48 cr has Grown at 25.8% (vs previous 4Q average
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
Highest at Rs 716.38 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 716.38 cr has Grown at 41.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 504.68 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 63.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 63.58 cr has Grown at 26.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.48 cr has Grown at 25.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.13 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
