Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

NSE/SHANTIGEAR stock hub

NSE/SHANTIGEAR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.5B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHANTIGEAR

In the news

Latest news · NSE/SHANTIGEAR

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 19.8P50 29.8P75 44.4

Trailing P/E46.3

P25 15.6P50 27.3P75 49.4

ROE18.2

P25 5.3P50 12.7P75 19.1

ROIC29.4

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHANTIGEAR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

INR

Showing 232 of 232 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	503
Employees Change	13%
Employees Change Percent	2.65
Enterprise value	INR 34.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Isin	INE631A01022
Last refreshed	2026-05-10
Market cap	INR 35.5B
Price	INR 461
Price currency	INR
Rev Per Employee	10,702,783.3x
Sector	Industrials
Sic	3560
Symbol	nse/SHANTIGEAR
Website	https://www.shanthigears.com

Valuation

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

Metric	Value
Earnings Yield	2.16%
EV Earnings	44.47x
EV/EBIT	31.72x
EV/EBITDA	27.6x
EV/FCF	199.13x
EV/Sales	6.33x
FCF yield	0.48%
P/B ratio	8.07x
P/E ratio	46.32x
P/S ratio	6.59x
PE Ratio10 Y	42.37x
PE Ratio3 Y	46.7x
PE Ratio5 Y	43x

Profitability

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

Metric	Value
EBIT Margin	19.96%
EBITDA Margin	22.95%
FCF margin	3.18%
Gross margin	54.55%
Gross Profit	INR 2.9B
Gross Profit Growth	-1.37%
Gross Profit Growth Q	22.81%
Gross Profit Growth3 Y	11.3%
Gross Profit Growth5 Y	23.53%
Net Income	INR 766.6M
Net Income Growth	-20.17%
Net Income Growth Q	-27.56%
Net Income Growth Years	0%
Net Income Growth3 Y	4.57%
Net Income Growth5 Y	30.61%
Pretax Margin	19.08%
Profit Margin	14.24%
Profit Per Employee	INR 1.5M
Profitable Years	22
ROA	12.68
Roa5y	12.99
ROCE	23.99
ROE	18.19
Roe5y	22.04
ROIC	29.44
Roic5y	29.66

Growth

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

Metric	Value
Cagr10y	19%
Cagr15y	20.97%
Cagr1y	-3.3%
Cagr20y	10.84%
Cagr3y	9.84%
Cagr5y	27%
Div CAGR10	25.89%
Div CAGR3	0%
Div CAGR5	27.23%
EPS Growth	-20.19
EPS Growth Q	-27.65
EPS Growth Years	0
EPS Growth3 Y	4.56
EPS Growth5 Y	30.6
FCF Growth	-74.23%
FCF Growth3 Y	-28.92%
FCF Growth5 Y	2.25%
OCF Growth	-22.79%
OCF Growth10 Y	4.29%
OCF Growth3 Y	3.65%
OCF Growth5 Y	17.94%
Revenue Growth	-10.96x
Revenue Growth Q	-8x
Revenue Growth Years	0x
Revenue Growth3 Y	6.5x
Revenue Growth5 Y	20.09x

Financial strength

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

Metric	Value
Asset Turnover	INR 1.02
Assets	INR 5.6B
Cash	INR 1.4B
Current Assets	INR 4B
Current Liabilities	INR 1.1B
Equity	INR 4.4B
Liabilities	INR 1.2B
Long Term Assets	INR 1.6B
Long Term Liabilities	INR 79.1M
Net Cash	INR 1.4B
Net Cash By Market Cap	INR 3.96
Net Cash Growth	-8.88%
Net Debt EBITDA	INR -1.14
Net Debt Equity	INR -0.32
Net Debt FCF	INR -8.21
Tangible Book Value	INR 4.4B
Tangible Book Value Per Share	INR 57.27
WACC	3.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.71
Inventory Turnover	2.53
Net Working Capital	INR 1.5B
Quick ratio	2.38
Working Capital	INR 2.9B
Working Capital Turnover	INR 1.88

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 5
Dividend Years	26
Dividend Yield	1.08%
Ex Div Date	2026-07-17
Last Dividend	INR 2
Payout Frequency	Semi-Annual
Payout Ratio	50.05%

Performance and technicals

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

Metric	Value
10Y total return	469.51%
1Y total return	-3.3%
200-day SMA	490.9
3Y total return	32.52%
50-day SMA	456.8
50-day SMA vs 200-day SMA	50under200
5Y total return	230.27%
All Time High	703
All Time High Change	-34.42%
All Time High Date	2024-07-12
All Time Low	17.55
All Time Low Change	2,526.78%
All Time Low Date	2004-08-10
ATR	13.68
Beta	-0.11
Beta1y	0.18
Beta2y	0.47
Ch YTD	-2.03
High	466
High52	619.8
High52 Date	2025-07-24
High52ch	-25.62%
Low	457.1
Low52	395
Low52 Date	2026-01-22
Low52ch	16.71%
Ma50ch	0.92%
Price vs 200-day SMA	-6.09%
RSI	47.99
RSI Monthly	47.71
RSI Weekly	48.82
Sharpe ratio	-0.06x
Sortino ratio	0.11
Total Return	1.05%
Tr YTD	-1.38
Tr15y	1,639.18%
Tr1m	0.86%
Tr1w	-4.77%
Tr3m	1.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 1.1B
Operating Income Growth	-6.89
Operating Income Growth Q	-8.65
Operating Income Growth3 Y	10.55
Operating Income Growth5 Y	42.12
Operating margin	19.96

Ownership and float

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

Metric	Value
Float	19,305,186%
Shares Insiders	3.81%
Shares Institutions	3.06%
Shares Out	76,715,853
Shares Qo Q	0.02%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	INR 171.2M
Average Volume	16,409.25x
Bv Per Share	57.34
CAPEX	INR -529.8M
Ch10y	391.7
Ch15y	1,284.4
Ch1m	0.86
Ch1w	-4.77
Ch1y	-4.3
Ch20y	467.7
Ch3m	1.58
Ch3y	28.66
Ch5y	213.6
Ch6m	-3.49
Change	0%
Change From Open	0.4
Close	461
Days Gap	-0.4
Depreciation Amortization	160,600,000
Dollar Volume	4,027,296
Earnings Date	2026-05-05
EBIT	INR 1.1B
EBITDA	INR 1.2B
EPS	INR 9.99
F Score	4
FCF	INR 171.2M
FCF EV Yield	0.5x
FCF Per Share	INR 2.23
Financing CF	-384,700,000
Fiscal Year End	March
Founded	1,960
Graham Number	113.52829
Graham Upside	-75.37
Income Tax	INR 260.4M
Investing CF	-453,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	INR 250
Lynch Upside	-45.82
Ma150	468.7
Ma150ch	-1.63%
Ma20	471.2
Ma20ch	-2.17%
Net CF	-136,700,000
Next Earnings Date	2026-05-15
Open	459.2
P FCF Ratio	207.3
P OCF Ratio	50.64
Payment Date	2026-08-27
Position In Range	44.38
Ppne	1,237,800,000
Price Date	2026-05-08
Price EBITDA	INR 28.73
Ptbv Ratio	8.08
Relative Volume	0.53x
Revenue	5,383,500,000x
Tax By Revenue	4.84x
Tax Rate	25.36%
Tr20y	683.2%
Tr6m	-2.85%
Volume	8,736

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/SHANTIGEAR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$5.00 annual per share

Payout ratio

+50.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.2%

0 consecutive years of growth

Total shareholder yield

+1.1%

Next ex-dividend date: 2026-07-17

Performance

NSE/SHANTIGEAR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/SHANTIGEAR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.1%

Share of float held by funds and institutions

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

NSE/SHANTIGEAR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

-6.1%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHANTIGEAR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHANTIGEAR stock rating?

nse/SHANTIGEAR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHANTIGEAR analysis?

The full report lives at /stocks/nse/SHANTIGEAR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHANTIGEAR?

The latest report frames nse/SHANTIGEAR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHANTIGEAR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.