Is a complete NSE/SHANTIGOLD research report available?

No complete published report is available for nse/SHANTIGOLD (NSE/SHANTIGOLD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/SHANTIGOLD stock profile: metrics, valuation and analysis

Market cap	18.5B
Revenue (ttm)	24.4B
Net income (ttm)	1.6B
EPS (ttm)	₹22.1
Shares out	72.1M
P/E (trailing)	11.6x
P/E (forward)	10.3x
Volume	2,488,162

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Market & fundamental data

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168

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Currency

INR

Showing 168 of 168 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	200
Enterprise value	INR 20.2B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Luxury Goods
Industry PE	27.91
Industry PE Fwd	32.46
Isin	INE06ZD01017
Last refreshed	2026-09-06
Market cap	INR 18.5B
Price	INR 256
Price currency	INR
Rev Per Employee	122,115,600x
Sector	Consumer Discretionary
Sector PE	50.16
Sector PE Fwd	36.53
Sic	3911
Symbol	nse/SHANTIGOLD
Website	https://www.shantigold.in

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.46%
EV Earnings	12.89x
EV/EBIT	9.06x
EV/EBITDA	8.78x
EV/Sales	0.83x
FCF yield	-14.45%
Forward P/E	10.32x
P/B ratio	3.09x
P/E ratio	11.58x
P/S ratio	0.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.11%
EBITDA Margin	9.39%
Gross margin	9.92%
Gross Profit	INR 2.4B
Gross Profit Growth	85.34%
Gross Profit Growth Q	86.3%
Net Income	INR 1.6B
Net Income Growth	118.6%
Net Income Growth Q	104.85%
Net Income Growth Qo Q	-2.78%
Net Income Growth Quarters	3%
Net Income Growth Years	4%
Pretax Margin	8.34%
Profit Margin	6.4%
Profit Per Employee	INR 7.8M
Profitable Quarters	INR 7
Profitable Years	5
Roa5y	12.3
Roe5y	30.82
ROIC	22.3
Roic5y	15.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.58%
EPS Growth	67.38
EPS Growth Q	53.51
EPS Growth Qo Q	-10.94
EPS Growth Quarters	3
EPS Growth Years	4
Revenue Growth	110.66x
Revenue Growth Q	144.69x
Revenue Growth Qo Q	8.72x
Revenue Growth Quarters	3x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 491.8M
Debt	INR 2.2B
Debt EBITDA	INR 0.94
Debt Equity	INR 0.36
Debt FCF	INR -0.81
Equity	INR 6B
Interest Coverage	11.85
Net Cash	INR -1.7B
Net Cash By Market Cap	INR -9.04
Net Debt EBITDA	INR 0.73
Net Debt Equity	INR 0.28
Tangible Book Value	INR 6B
Tangible Book Value Per Share	INR 90.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-30.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.57%
200-day SMA	211.1
50-day SMA	229.3
50-day SMA vs 200-day SMA	50over200
All Time High	280.8
All Time High Change	-8.69%
All Time High Date	2026-08-24
All Time Low	155
All Time Low Change	65.38%
All Time Low Date	2026-03-30
ATR	13.01
Beta1y	0.82
Beta2y	0.88
Ch YTD	36.28
High	259.5
High52	280.8
High52 Date	2026-08-24
High52ch	-8.69%
Low	246
Low52	155
Low52 Date	2026-03-30
Low52ch	65.38%
Ma50ch	11.79%
Price vs 200-day SMA	21.44%
RSI	57.72
RSI Monthly	0
RSI Weekly	60.91
Sharpe ratio	0.48x
Sortino ratio	0.9
Total Return	-30.69%
Tr YTD	36.36
Tr1m	16.79%
Tr1w	5.8%
Tr3m	15.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,069,000%
Net Borrowing	-311,770,000
Shares Insiders	74.9%
Shares Institutions	0.07%
Shares Out	72,096,000
Shares Qo Q	9.16%
Shares Yo Y	30.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,858,530.85x
Bv Per Share	90.6
CAPEX	INR -63.4M
Ch1m	16.73
Ch1w	5.8
Ch1y	8.51
Ch3m	14.95
Ch6m	27.58
Change	4.61%
Change From Open	3.78
Close	245.1
Days Gap	0.8
Depreciation Amortization	69,490,000
Dollar Volume	637,815,447.1
Earnings Date	2026-08-13
EBIT	INR 2.2B
EBITDA	INR 2.3B
EPS	INR 22.14
F Score	1
FCF	INR -2.7B
FCF EV Yield	-13.25x
FCF Per Share	INR -37.03
Financing CF	2,720,640,000
Fiscal Year End	March
Founded	2,003
Graham Number	212.46487
Graham Upside	-17.12
Income Tax	INR 474.5M
Investing CF	-166,500,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Ma150	214
Ma150ch	19.76%
Ma20	248.3
Ma20ch	3.23%
Net CF	-17,560,000
Next Earnings Date	2026-11-13
Open	247
Position In Range	76.71
Price Date	2026-09-04
Price EBITDA	INR 8.05
Ptbv Ratio	3.09
Relative Volume	0.88x
Revenue	24,423,120,000x
Tax By Revenue	1.94x
Tax Rate	23.29%
Tr6m	27.66%
Volume	2,488,162

NSE/SHANTIGOLD (NSE/SHANTIGOLD)

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