SHANTIGOLD
Shanti Gold International Limited (SHANTIGOLD) Stock Analysis
Shanti Gold International Limited refines and trades gold and precious metals products for jewellery and investment markets. It operates bullion refining and wholesale distribution with hallmarking standards. The company serves jewellers and dealers in India's gold supply chain. It is listed on Indian stock exchanges.
Consumer Cyclical › Luxury Goods
₹386.70
+22.14% 1W | +76.60% 52W
Market Cap
2.8k CR
P/E Ratio
13.6
52W High
₹397.8
52W Low
₹155
Div. Yield
0%
Beta
–
50 DMA
₹265.8
200 DMA
₹221.6
Profit Margin
6.4%
Inst. Own.
0.5%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 293 | 659 | 716 |
| Expenses | 241 | 592 | 645 |
| Operating Profit | 51 | 67 | 71 |
| OPM % | 18% | 10% | 10% |
| Other Income | 1 | 3 | 2 |
| Interest | 5 | 4 | 6 |
| Depreciation | 1 | 2 | 2 |
| Profit before tax | 46 | 64 | 65 |
| Tax % | 25% | 19% | 23% |
| Net Profit | 34 | 52 | 50 |
| EPS in Rs | 5.98 | 6.77 | 6.58 |
| Metric | Mar 2026 |
|---|---|
| Sales | 2,019 |
| Expenses | 1,820 |
| Operating Profit | 199 |
| OPM % | 10% |
| Other Income | 10 |
| Interest | 18 |
| Depreciation | 6 |
| Profit before tax | 184 |
| Tax % | 24% |
| Net Profit | 140 |
| EPS in Rs | 18.27 |
| Dividend Payout % | 0% |
Shareholding Pattern
Promoters74.89%
FIIs2.68%
DIIs4.01%
Public18.44%
Promoters74.89%
FIIs2.21%
DIIs2.29%
Public20.61%
Promoters74.89%
FIIs2.18%
DIIs2.13%
Public20.81%
Promoters74.89%
FIIs1.92%
DIIs1.58%
Public21.62%
Promoters70.35%
FIIs4.63%
DIIs1.80%
Public23.21%
Promoters74.89%
FIIs2.18%
DIIs2.13%
Public20.81%
Promoters70.35%
FIIs4.63%
DIIs1.80%
Public23.21%
SHANTIGOLD
Holdings Analysis
Key strengths & risk signals
88
Overall
82
Fundamental
95
Technical
Risks (2)
LOW MARGIN! 6.4% profit margin - thin profits.
OVERBOUGHT! RSI at 81.3 - caution, may pull back.
Strengths (4)
UNDERVALUED! PEG of 0.15 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (265.8) is above 200-day average (221.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 76.6% in the last year.
Fundamental & Technical Analysis
88Overall
82Fundamental
95Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 43.8% (EXCELLENT, 15/15). Profit CAGR: 91.9% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.4% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.15 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 18.44% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (265.8) is above 200-day average (221.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (386.7) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 76.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 5,886,932 vs down days: 2,136,567. Ratio: 2.76x
RSI
2/5
OVERBOUGHT! RSI at 81.3 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 95.4% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 22.1% (1 week), 49.8% (1 month), 80.7% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
SHANTIGOLD
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-27 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q2FY262025-11-12 | Concall PDF |
Peer Comparison
Consumer Cyclical · Luxury Goods · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHANTIGOLD | ₹386.70 | 13.6 | 6.4% | 43.8% | 91.9% | +76.6% | 88 | BREAKOUT | +46.8% | -2.7% | +144.7% | +8.7% |
| SHRINGARMS | ₹265.40 | 20.1 | 4.9% | 41.4% | 70.4% | +7.7% | 83 | BREAKOUT | +19.3% | 0.0% | +64.9% | -24.4% |
| VAIBHAVGBL | ₹199.70 | 11.8 | 7.5% | 11.1% | 36.4% | -8.5% | 65 | BREAKDOWN | +50.0% | -38.1% | +12.7% | -1.9% |
| PNGSREVA | ₹667.90 | 19.3 | 16.8% | 30.2% | 7.7% | +67.1% | 80 | BREAKOUT | +267.6% | +27.1% | +119.7% | -14.6% |
| MOTISONS | ₹17.50 | 27.8 | 13.1% | 10.2% | 42.1% | +1.9% | 78 | APPROACHING SUPPORT | +37.5% | +32.5% | +23.3% | -22.0% |
| RGL | ₹164.30 | 20.8 | 3.6% | 8.0% | 1.1% | +20.5% | 67 | CONSOLIDATING DOWN | +296.9% | +229.9% | +47.2% | +104.5% |
| RAJESHEXPO | ₹55.30 | 9.7 | 0.0% | 31.9% | -57.2% | -68.2% | 44 | BREAKDOWN | -593.7% | -187.7% | +82.7% | +1.5% |
| TBZ | ₹624.60 | 19.5 | 6.2% | 10.2% | 71.4% | +223.3% | 83 | CONSOLIDATING UP | +50.7% | -49.9% | +34.8% | +1.3% |
Data from TradeAlone · Updated daily
SHANTIGOLD News
Shanti Gold International Limited (NSE: Shantigold) Q1 FY27: Revenue Up 144.7% Yoy, Profitability Soars2026-08-13Shanti Gold International Limited (shantigold) Announces Commencement of Production2026-06-08Shanti Gold International Limited (shantigold) Q4 FY26: Revenue Up 122%, PAT Surges 465%2026-05-22
