SHANTIGEAR
Shanthi Gears Limited (SHANTIGEAR) Stock Analysis
Shanthi Gears Limited manufactures industrial gears, gearboxes, and power transmission equipment for process industries. It supplies cement, steel, mining, and material handling plants with custom and standard drives. The company has long experience in heavy-duty gearing solutions. It is listed on Indian stock exchanges.
Industrials › Specialty Industrial Machinery
₹562.40
-1.96% 1W | +11.80% 52W
Market Cap
4.3k CR
P/E Ratio
67.7
52W High
₹743
52W Low
₹384
Div. Yield
0.9%
Beta
-0
50 DMA
₹546.3
200 DMA
₹472.5
Profit Margin
12.8%
Inst. Own.
3.1%
📊 CONSOLIDATION
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 121.45 | 135.42 | 125.54 | 153.64 | 138.82 | 155.08 | 157.51 | 153.21 | 134.89 | 131.91 | 116.82 | 135.10 | 115.49 |
| Expenses | 98.35 | 106.69 | 102.19 | 127.03 | 110.17 | 120.92 | 122.56 | 122.24 | 104.38 | 105.39 | 93.83 | 111.21 | 100.31 |
| Operating Profit | 23.10 | 28.73 | 23.35 | 26.61 | 28.65 | 34.16 | 34.95 | 30.97 | 30.51 | 26.52 | 22.99 | 23.89 | 15.18 |
| OPM % | 19.02% | 21.22% | 18.60% | 17.32% | 20.64% | 22.03% | 22.19% | 20.21% | 22.62% | 20.10% | 19.68% | 17.68% | 13.14% |
| Other Income | 3.99 | 3.94 | 3.61 | 9.52 | 3.39 | 3.37 | 3.89 | 4.01 | 3.77 | 5.94 | 2.51 | 2.63 | 4.16 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Depreciation | 2.97 | 3.01 | 3.01 | 4.22 | 3.09 | 3.23 | 3.41 | 3.57 | 3.66 | 3.78 | 3.91 | 4.71 | 5.06 |
| Profit before tax | 24.12 | 29.66 | 23.95 | 31.91 | 28.95 | 34.30 | 35.43 | 31.41 | 30.62 | 28.68 | 21.59 | 21.81 | 14.17 |
| Tax % | 24.88% | 29.13% | 27.22% | 19.52% | 25.18% | 25.28% | 25.83% | 28.49% | 25.90% | 25.00% | 25.01% | 25.40% | 30.49% |
| Net Profit | 18.12 | 21.02 | 17.43 | 25.68 | 21.66 | 25.63 | 26.28 | 22.46 | 22.69 | 21.51 | 16.19 | 16.27 | 9.85 |
| EPS in Rs | 2.36 | 2.74 | 2.27 | 3.35 | 2.82 | 3.34 | 3.43 | 2.93 | 2.96 | 2.80 | 2.11 | 2.12 | 1.28 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 155 | 164 | 183 | 214 | 242 | 242 | 216 | 337 | 446 | 536 | 605 | 519 | 499 |
| Expenses | 136 | 134 | 147 | 177 | 200 | 208 | 189 | 277 | 355 | 434 | 475 | 414 | 411 |
| Operating Profit | 18 | 31 | 36 | 37 | 41 | 35 | 27 | 60 | 90 | 102 | 129 | 104 | 89 |
| OPM % | 12% | 19% | 20% | 17% | 17% | 14% | 12% | 18% | 20% | 19% | 21% | 20% | 18% |
| Other Income | 12 | 9 | 11 | 12 | 12 | 7 | 8 | 9 | 11 | 21 | 15 | 15 | 15 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Depreciation | 17 | 17 | 18 | 16 | 11 | 8 | 9 | 10 | 11 | 13 | 13 | 16 | 17 |
| Profit before tax | 13 | 23 | 28 | 33 | 42 | 33 | 26 | 59 | 90 | 110 | 130 | 103 | 86 |
| Tax % | 29% | 23% | 21% | 14% | 21% | 23% | 23% | 28% | 26% | 25% | 26% | 25% | |
| Net Profit | 9 | 18 | 23 | 29 | 33 | 25 | 20 | 42 | 67 | 82 | 96 | 77 | 64 |
| EPS in Rs | 1.14 | 2.17 | 2.75 | 3.50 | 4.08 | 3.28 | 2.63 | 5.54 | 8.74 | 10.72 | 12.52 | 9.99 | 8.31 |
| Dividend Payout % | 44% | 23% | 27% | 29% | 147% | 61% | 57% | 45% | 57% | 47% | 40% | 50% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 19.0% | 12.0% |
| Profit CAGR | 6.0% | 32.0% | 17.0% |
Shareholding Pattern
Promoters70.47%
FIIs3.26%
DIIs0.48%
Public25.78%
Promoters70.47%
FIIs3.22%
DIIs0.28%
Public26.03%
Promoters70.47%
FIIs3.16%
DIIs0.23%
Public26.14%
Promoters70.47%
FIIs3.13%
DIIs0.23%
Public26.16%
Promoters70.47%
FIIs3.13%
DIIs0.23%
Public26.16%
Promoters70.47%
FIIs3.70%
DIIs0.84%
Public24.98%
Promoters70.47%
FIIs3.49%
DIIs0.49%
Public25.54%
Promoters70.47%
FIIs3.23%
DIIs0.75%
Public25.55%
Promoters70.47%
FIIs3.13%
DIIs0.23%
Public26.16%
Promoters70.47%
FIIs3.13%
DIIs0.23%
Public26.16%
SHANTIGEAR
Holdings Analysis
Key strengths & risk signals
65
Overall
53
Fundamental
77
Technical
Risks (2)
OVERVALUED! PEG of 14.72 means expensive relative to growth rate.
WEAK MOMENTUM! Limited price growth - -2.0% (1 week), -20.5% (1 month), 27.1% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (546.3) is above 200-day average (472.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 369,632 vs down days: 102,428. Ratio: 3.61x
STRONG POSITION! Current price (562.4) is above both moving averages.
Fundamental & Technical Analysis
65Overall
53Fundamental
77Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 5.6% (MODERATE, 8/15). Profit CAGR: 4.6% (SLOW, 5/15).
Profit Margin
5/10
DECENT EFFICIENCY! 12.8% profit margin - acceptable profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 14.72 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.9% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.25 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.11% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (546.3) is above 200-day average (472.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (562.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
6/10
POSITIVE YEAR! Stock gained 11.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 369,632 vs down days: 102,428. Ratio: 3.61x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 49.7% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -2.0% (1 week), -20.5% (1 month), 27.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Industrials · Specialty Industrial Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHANTIGEAR | ₹562.40 | 67.7 | 12.8% | 5.6% | 4.6% | +11.8% | 65 | BREAKDOWN | -56.8% | -39.9% | -14.4% | -14.5% |
| GREAVESCOT | ₹207.20 | 48.6 | 2.7% | 8.6% | 11.1% | +1.5% | 66 | CONSOLIDATING UP | -22.1% | +14.7% | +30.7% | -2.6% |
| JASH | ₹561.00 | 41.2 | 11.4% | 22.6% | 13.8% | +21.8% | 76 | CONSOLIDATING UP | -196.1% | -91.2% | +17.5% | -48.4% |
| KABRAEXTRU | ₹795.90 | 5685 | 0.1% | -12.3% | – | +218.3% | 62 | CONSOLIDATING UP | -77.6% | -124.6% | +44.8% | +3.7% |
| WINDMACHIN | ₹296.20 | 519.6 | 1.7% | 15.0% | -48.3% | -2.3% | 53 | APPROACHING SUPPORT | -91.4% | -112.5% | +31.4% | -19.3% |
| ANUP | ₹1,488.20 | 35.3 | 11.0% | 27.1% | 29.0% | -37.5% | 64 | BREAKOUT | -97.7% | -97.7% | -28.5% | -39.8% |
| HLEGLAS | ₹423.70 | 81.2 | 2.6% | 13.2% | -10.9% | -10.9% | 59 | CONSOLIDATING DOWN | -82.9% | -84.6% | +6.0% | -23.2% |
| SGLTL | ₹137.30 | 38.5 | 10.7% | 36.6% | 36.8% | -27.4% | 65 | BREAKOUT | +28.0% | -5.0% | +36.8% | +4.8% |
Data from TradeAlone · Updated daily
No news tagged for SHANTIGEAR yet.
