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 Profit of 29.4%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 60.86 cr has Grown at 57.0% (vs previous 4Q average)
- PAT(Q) At Rs 51.93 cr has Grown at 76.4% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 658.93 cr
3
With ROCE of 28.9, it has a Attractive valuation with a 2.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of NA, its profits have risen by 159%
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
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)
6.05
Debt to EBITDA (avg)
2.38
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
2.16
Tax Ratio
23.98%
Dividend Payout Ratio
0
Pledged Shares
0.01%
Institutional Holding
4.31%
ROCE (avg)
17.35%
ROE (avg)
32.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
44
Price to Book Value
3.00
EV to EBIT
9.08
EV to EBITDA
8.80
EV to Capital Employed
2.63
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.91%
ROE (Latest)
25.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PBT LESS OI(Q)
At Rs 60.86 cr has Grown at 57.0% (vs previous 4Q average
PAT(Q)
At Rs 51.93 cr has Grown at 76.4% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 658.93 cr
PBDIT(Q)
Highest at Rs 67.01 cr.
EPS(Q)
Highest at Rs 7.20
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 658.93 cr has Grown at 59.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 414.27 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.86 cr has Grown at 57.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.76 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 51.93 cr has Grown at 76.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 658.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 67.01 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 60.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 51.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.20
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Shanti Gold
Non Operating Income - Quarterly
Highest at Rs 3.39 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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