Shantai Industries Ltd Stock Price Today (NSE: SHANTAI)
Fundamental Score
Shantai Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shantai Industries Ltd share price today is ₹34.70, up +0.00% on NSE/BSE as of 19 February 2026. Shantai Industries Ltd (SHANTAI) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹9.78 (Cr). The 52-week high for SHANTAI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 39.12x, SHANTAI is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 4.13% and a debt-to-equity ratio of 0.05.
Shantai Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shantai Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Shantai Share Price
One crucial, often overlooked aspect within the Industrial Products sector is the cyclical nature of demand, heavily influenced by broader economic trends and infrastructure spending. This necessitates robust risk management and financial planning. This analysis examines the financial stability of Shantai Industries Ltd, focusing on the current Shantai share price of ₹29.07, a PE ratio of 39.12, and a Return on Capital Employed (ROCE) of 3.68%. This analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra.
The relatively high PE ratio of 39.12 suggests that investors have high expectations for Shantai's future earnings growth. However, this must be considered alongside the company's ROCE. An ROCE of 3.68% indicates that Shantai Industries is generating a relatively low return on its invested capital. This may be cause for concern as it suggests the company might not be efficiently deploying its resources to generate profits. Comparing this to peers like
Pennar Industries Limited, qualitative factors such as management quality and strategic decision-making become crucial for a complete assessment. A company with stronger leadership might be better positioned to improve operational efficiency and, consequently, ROCE.A company's ROCE directly influences its economic moat – its ability to sustain a competitive advantage. A low ROCE, such as Shantai's 3.68%, weakens its moat. It suggests the company may find it difficult to reinvest in its business, innovate, or defend its market share against competitors with higher returns. Over time, consistently low ROCE can erode shareholder value and make the company more vulnerable to economic downturns. Investors often scrutinize ROCE when evaluating the long-term prospects of industrial companies.
In conclusion, while the current Shantai share price reflects market sentiment, a deeper dive into the company's financial metrics reveals potential areas of concern, particularly regarding its ROCE. Further investigation into operational efficiency, management strategy, and competitive positioning is warranted to provide a more comprehensive risk assessment. This is an observational analysis and does not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shantai Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHANTAI across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Consistent Growth Track Record (13.93% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (38.52% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (38.52% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.05)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.40%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (4.13%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (3.68%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-3.50%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-40.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-3.92 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shantai Industries Ltd Financial Statements
Comprehensive financial data for Shantai Industries Ltd including income statement, balance sheet and cash flow
About SHANTAI (Shantai Industries Ltd)
Shantai Industries Ltd (SHANTAI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹9.78 (Cr). Shantai Industries Ltd has delivered a Return on Equity (ROE) of 4.13% and a ROCE of 3.68%. The debt-to-equity ratio stands at 0.05, reflecting the company's capital structure. Investors tracking SHANTAI share price can monitor key metrics including P/E ratio, promoter holding of 74.40%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SHANTAI Share Price: Frequently Asked Questions
What is the current share price of Shantai Industries Ltd (SHANTAI)?
As of 19 Feb 2026, 10:22 am IST, Shantai Industries Ltd share price is ₹34.70. The SHANTAI stock has a market capitalisation of ₹9.78 (Cr) on NSE/BSE.
Is SHANTAI share price Overvalued or Undervalued?
SHANTAI share price is currently trading at a P/E ratio of 39.12x, compared to the industry average of 33.94x. Based on this relative valuation, the Shantai Industries Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHANTAI share price?
The 52-week high of SHANTAI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shantai Industries Ltd share price?
Key factors influencing SHANTAI share price include quarterly earnings growth (Sales Growth: -40.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shantai Industries Ltd a good stock for long-term investment?
Shantai Industries Ltd shows a 5-year Profit Growth of 38.52% and an ROE of 4.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.05 before investing in SHANTAI shares.
How does Shantai Industries Ltd compare with its industry peers?
Shantai Industries Ltd competes with major peers in the Industrial Products. Investors should compare SHANTAI share price P/E of 39.12x and ROE of 4.13% against the industry averages to determine competitive standing.
What is the P/E ratio of SHANTAI and what does it mean?
SHANTAI share price has a P/E ratio of 39.12x compared to the industry average of 33.94x. Investors pay ₹39 for every ₹1 of annual earnings.
How is SHANTAI performing according to Bull Run's analysis?
SHANTAI has a Bull Run fundamental score of 35.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHANTAI belong to?
SHANTAI operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shantai Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for SHANTAI?
SHANTAI has an ROE of 4.13%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Shantai Industries Ltd generates profits from shareholders capital.
How is SHANTAI debt-to-equity ratio and what does it indicate?
SHANTAI has a debt-to-equity ratio of 0.05, which indicates conservative financing with low financial risk.
What is SHANTAI dividend yield and is it a good dividend stock?
SHANTAI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shantai Industries Ltd shares.
How has SHANTAI share price grown over the past 5 years?
SHANTAI has achieved 5-year growth rates of: Sales Growth 13.93%, Profit Growth 38.52%, and EPS Growth 38.52%.
What is the promoter holding in SHANTAI and why does it matter?
Promoters hold 74.40% of SHANTAI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shantai Industries Ltd.
What is SHANTAI market capitalisation category?
SHANTAI has a market capitalisation of ₹10 crores, placing it in the Small-cap category.
How volatile is SHANTAI stock?
SHANTAI has a beta of N/A. A beta > 1 suggests the Shantai Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHANTAI operating profit margin trend?
SHANTAI has a 5-year average Operating Profit Margin (OPM) of -3.50%, indicating the company's operational efficiency.
How is SHANTAI quarterly performance?
Recent quarterly performance shows Shantai Industries Ltd YoY Sales Growth of -40.43% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in SHANTAI?
SHANTAI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Shantai Industries Ltd stock.