Shanthi Gears Ltd
Ticker: SHANTIGEAR
Decent
62/100
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Investing Reference
Price
511.95
Market Cap
3927.47
Debt/Equity
0.0000
ROE %
25.666
PB
9.7458
Promoter %
70.473
Pledge %
0.000
1Y Rev Growth %
11.159
5Y Rev Growth %
20.005
NP Margin %
15.507
NP Margin 5Y Avg %
13.246
Trading Reference
1M Return %
-9.015
6M Return %
7.541
1Y Return %
-15.415
% Away 52W High
23.059
% Away 52W Low
28.308
Daily Volume
6753
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 27/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shanthi Gears Ltd is currently trading near a strong support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at INR 250, it could see upside potential towards INR 280. Conversely, if it falls below the support level at INR 220, it may decline towards INR 200.
Upside Probability: 12% | Downside Probability: 9%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shanthi Gears Ltd is a leading manufacturer of gear and transmission solutions in India, catering to diverse industries such as automotive, industrial machinery, and renewable energy. With a strong commitment to quality and innovation, the company enhances operational efficiency for its clients. Shanthi Gears is known for its robust product portfolio and customer-centric approach, making it a trusted partner for businesses looking to optimize their performance. Its focus on sustainability and technological advancement positions it as a key player in the evolving market landscape.
- Established leader in gear manufacturing
- Serves multiple industries including automotive and machinery
- Commitment to quality and innovation
- Focus on sustainability and technological advancement
- Strong customer-centric approach
- Trusted partner for operational efficiency
Investment Thesis
Shanthi Gears Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into industry 4.0 trends.
- Attractive valuation metrics compared to industry peers indicate potential for upside.
- Established market presence and reputation support long-term business sustainability.
- Strategic initiatives in place to drive innovation and operational efficiency.
Opportunity vs Risk
Opportunities
- Growing demand for industrial gears
- Expansion into new markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Volatile raw material prices
- Economic slowdown impacts demand
- Intense competition in the sector
- Regulatory changes affecting operations
Peer Perspective
Shanthi Gears Ltd trades at a discount compared to peers like Bharat Gears and Timken India, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Shanthi Gears Ltd is well-positioned for growth, driven by increasing demand in the manufacturing sector. Successful execution of strategic initiatives and effective cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Shanthi Gears Ltd do?A: Shanthi Gears Ltd manufactures gear systems and related products for various industries.
- Q: Is Shanthi Gears Ltd a profitable company?A: The company has reported profits in recent years, but past performance does not guarantee future results.
- Q: What are the main risks of investing in Shanthi Gears Ltd?A: Market fluctuations, competition, and changes in demand for industrial products are potential risks.
- Q: How can I invest in Shanthi Gears Ltd?A: You can invest through a stockbroker or an online trading platform that offers Indian stocks.
- Q: Where can I find financial reports for Shanthi Gears Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shanthi Gears Ltd • Updated: 2025-09-17 16:39:46
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10BusinessHighThe sector is stable but lacks significant growth drivers.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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9ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighValuation metrics are in line with industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 62 / 100
• Decent
Shanthi Gears Ltd shows potential but faces challenges in growth and profitability consistency. Investors should be cautious.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100