Shanti Gold
Fundamental Score
Shanti Gold Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHANTIGOLD across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Return on Equity (44.85%)
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 (26.19%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Attractive Valuation (P/E: 16.16 vs Industry: 28.63)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (373.73%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (61.64%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (74.89%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Negative Free Cash Flow (₹-89.04 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 6.69%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
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. Assess capital allocation strategy.
Financial Statements
Comprehensive financial data for Shanti Gold
About SHANTIGOLD
Business Overview
Shanti Gold International Limited engages in the design, manufacture, and wholesale of gold jewellery in India, the United States, the United Arab Emirates, Qatar, and Singapore. It offers bangles, rings, necklaces, chokers, pendants, chand balis, jhumkas, and jewellery sets. The company was founded in 2003 and is headquartered in Mumbai, India.
Company Details
Key Leadership
SHANTIGOLD Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shanti Gold (SHANTIGOLD)?
As of 29 Jan 2026, 10:32 am IST, Shanti Gold (SHANTIGOLD) is currently trading at ₹208.09. The stock has a market capitalization of ₹1.46K (Cr).
Is SHANTIGOLD share price Overvalued or Undervalued?
SHANTIGOLD is currently trading at a P/E ratio of 16.16x, compared to the industry average of 28.63x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Shanti Gold share price?
Key factors influencing SHANTIGOLD's price include its quarterly earnings growth (Sales Growth: 61.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shanti Gold a good stock for long-term investment?
Shanti Gold shows a 5-year Profit Growth of N/A% and an ROE of 44.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.34 before investing.
How does Shanti Gold compare with its industry peers?
Shanti Gold competes with major peers in the Gems, Jewellery And Watches. Investors should compare SHANTIGOLD's P/E of 16.16x and ROE of 44.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHANTIGOLD and what does it mean?
SHANTIGOLD has a P/E ratio of 16.16x compared to the industry average of 28.63x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹16 for every ₹1 of annual earnings.
How is SHANTIGOLD performing according to Bull Run's analysis?
SHANTIGOLD has a Bull Run fundamental score of 50.7/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHANTIGOLD belong to?
SHANTIGOLD operates in the Gems, Jewellery And Watches industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shanti Gold.
What is Return on Equity (ROE) and why is it important for SHANTIGOLD?
SHANTIGOLD has an ROE of 44.85%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Shanti Gold generates profits from shareholders' equity.
How is SHANTIGOLD's debt-to-equity ratio and what does it indicate?
SHANTIGOLD has a debt-to-equity ratio of 0.34, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SHANTIGOLD's dividend yield and is it a good dividend stock?
SHANTIGOLD offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHANTIGOLD grown over the past 5 years?
SHANTIGOLD has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHANTIGOLD and why does it matter?
Promoters hold 74.89% of SHANTIGOLD shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHANTIGOLD's market capitalization category?
SHANTIGOLD has a market capitalization of ₹1461 crores, placing it in the Small-cap category.
How volatile is SHANTIGOLD stock?
SHANTIGOLD has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHANTIGOLD?
SHANTIGOLD has a 52-week high of ₹N/A and low of ₹N/A.
What is SHANTIGOLD's operating profit margin trend?
SHANTIGOLD has a 5-year average Operating Profit Margin (OPM) of 6.77%, indicating the company's operational efficiency.
How is SHANTIGOLD's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 61.64% and YoY Profit Growth of 373.73%.
What is the institutional holding pattern in SHANTIGOLD?
SHANTIGOLD has FII holding of 2.68% and DII holding of 4.01%. Significant institutional holding often suggests professional confidence in the stock.