Shanthi Gears Ltd Stock Price Today (NSE: SHANTIGEAR)
Fundamental Score
Shanthi Gears Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shanthi Gears Ltd share price today is ₹451.30, up +0.00% on NSE/BSE as of 20 February 2026. Shanthi Gears Ltd (SHANTIGEAR) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹3.62K (Cr). The 52-week high for SHANTIGEAR share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 38.94x, SHANTIGEAR is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 25.65% and a debt-to-equity ratio of 0.00.
Shanthi Gears Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shanthi Gears 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 Shanthi Gears Share Price
The industrial products sector is currently experiencing a period of strategic realignment, with companies focusing on specialized component manufacturing to capture higher margins and cater to niche applications. This analysis examines the financial stability of Shanthi Gears Ltd., focusing on key metrics influencing the Shanthi Gears share price, which currently stands at ₹453.85. This assessment is part of a broader, 80-parameter fundamental audit process, verified by Sweta Mishra, designed to provide a comprehensive overview of the company's financial health.
Shanthi Gears' Price-to-Earnings (PE) ratio of 38.94 suggests that the market has relatively high growth expectations compared to the broader market averages. To contextualize this valuation, it's crucial to benchmark against sector peers. For example, comparing Shanthi Gears Ltd with peers like
Pennar Industries Limited regarding management quality, specifically focusing on capital allocation decisions and strategic foresight, might provide further insight into the premium embedded in Shanthi Gears' valuation. How effectively does management translate operational efficiency into tangible shareholder value compared to its peers?A significant strength is Shanthi Gears' impressive Return on Capital Employed (ROCE) of 34.87%. This high ROCE suggests that the company is generating substantial profits from its invested capital. The impact of this figure on the company's moat is considerable. A consistently high ROCE, such as Shanthi Gears' 34.87%, implies a strong competitive advantage, potentially stemming from proprietary technology, efficient operations, or a strong brand. This allows the company to reinvest profits at high rates of return, further widening the moat and bolstering long-term financial performance. However, it's essential to investigate if this ROCE is sustainable and if any external factors, such as changes in raw material costs or increased competition, could threaten it.
This analysis provides an observation of the current financial standing of Shanthi Gears based on publicly available data. No investment recommendations are intended or implied. Further investigation into debt levels, cash flow generation, and industry-specific trends is required for a more complete understanding. The information provided is for informational purposes only and should not be considered financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shanthi Gears Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHANTIGEAR across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (25.65%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (34.87%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (19.12%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (20.07% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (30.94% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (30.94% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Cash Generation (₹177.86 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (70.47%)
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
3 factors identified
Profit Decline Concern (-16.07%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-14.94%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 3.50%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Shanthi Gears Ltd Financial Statements
Comprehensive financial data for Shanthi Gears Ltd including income statement, balance sheet and cash flow
About SHANTIGEAR (Shanthi Gears Ltd)
Shanthi Gears Ltd (SHANTIGEAR) 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 ₹3.62K (Cr). Shanthi Gears Ltd has delivered a Return on Equity (ROE) of 25.65% and a ROCE of 34.87%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking SHANTIGEAR share price can monitor key metrics including P/E ratio, promoter holding of 70.47%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
SHANTIGEAR Share Price: Frequently Asked Questions
What is the current share price of Shanthi Gears Ltd (SHANTIGEAR)?
As of 20 Feb 2026, 06:24 am IST, Shanthi Gears Ltd share price is ₹451.30. The SHANTIGEAR stock has a market capitalisation of ₹3.62K (Cr) on NSE/BSE.
Is SHANTIGEAR share price Overvalued or Undervalued?
SHANTIGEAR share price is currently trading at a P/E ratio of 38.94x, compared to the industry average of 33.94x. Based on this relative valuation, the Shanthi Gears Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SHANTIGEAR share price?
The 52-week high of SHANTIGEAR share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shanthi Gears Ltd share price?
Key factors influencing SHANTIGEAR share price include quarterly earnings growth (Sales Growth: -14.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shanthi Gears Ltd a good stock for long-term investment?
Shanthi Gears Ltd shows a 5-year Profit Growth of 30.94% and an ROE of 25.65%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in SHANTIGEAR shares.
How does Shanthi Gears Ltd compare with its industry peers?
Shanthi Gears Ltd competes with major peers in the Industrial Products. Investors should compare SHANTIGEAR share price P/E of 38.94x and ROE of 25.65% against the industry averages to determine competitive standing.
What is the P/E ratio of SHANTIGEAR and what does it mean?
SHANTIGEAR share price has a P/E ratio of 38.94x compared to the industry average of 33.94x. Investors pay ₹39 for every ₹1 of annual earnings.
How is SHANTIGEAR performing according to Bull Run's analysis?
SHANTIGEAR has a Bull Run fundamental score of 56.2/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHANTIGEAR belong to?
SHANTIGEAR operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shanthi Gears Ltd share price.
What is Return on Equity (ROE) and why is it important for SHANTIGEAR?
SHANTIGEAR has an ROE of 25.65%, which indicates excellent management efficiency. ROE measures how efficiently Shanthi Gears Ltd generates profits from shareholders capital.
How is SHANTIGEAR debt-to-equity ratio and what does it indicate?
SHANTIGEAR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is SHANTIGEAR dividend yield and is it a good dividend stock?
SHANTIGEAR offers a dividend yield of 1.06%, meaning you receive ₹1.06 annual dividend for every ₹100 invested in Shanthi Gears Ltd shares.
How has SHANTIGEAR share price grown over the past 5 years?
SHANTIGEAR has achieved 5-year growth rates of: Sales Growth 20.07%, Profit Growth 30.94%, and EPS Growth 30.94%.
What is the promoter holding in SHANTIGEAR and why does it matter?
Promoters hold 70.47% of SHANTIGEAR shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shanthi Gears Ltd.
What is SHANTIGEAR market capitalisation category?
SHANTIGEAR has a market capitalisation of ₹3619 crores, placing it in the Small-cap category.
How volatile is SHANTIGEAR stock?
SHANTIGEAR has a beta of N/A. A beta > 1 suggests the Shanthi Gears Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHANTIGEAR operating profit margin trend?
SHANTIGEAR has a 5-year average Operating Profit Margin (OPM) of 19.12%, indicating the company's operational efficiency.
How is SHANTIGEAR quarterly performance?
Recent quarterly performance shows Shanthi Gears Ltd YoY Sales Growth of -14.94% and YoY Profit Growth of -16.07%.
What is the institutional holding pattern in SHANTIGEAR?
SHANTIGEAR has FII holding of 3.22% and DII holding of 0.28%. Significant institutional holding often suggests professional confidence in the Shanthi Gears Ltd stock.