Shanti Gold International Ltd
Ticker: SHANTIGOLD
Risky
48/100
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Investing Reference
Price
238.19
Market Cap
1717.25
Debt/Equity
1.5974
ROE %
44.852
PB
11.2703
Promoter %
74.885
Pledge %
0.000
1Y Rev Growth %
55.584
5Y Rev Growth %
NP Margin %
5.020
NP Margin 5Y Avg %
2.934
Trading Reference
1M Return %
7.165
6M Return %
3.841
1Y Return %
3.841
% Away 52W High
15.076
% Away 52W Low
21.886
Daily Volume
3555133
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 39/100 · 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.
Summary
Shanti Gold International Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product offerings in gold sector
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High competition in the gold market
- Volatility in gold prices affecting margins
- Regulatory risks in mining operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 31/10/2025
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Business Overview
Shanti Gold International Ltd is a leading player in the gold and precious metals sector, catering primarily to the Indian market. With a commitment to quality and ethical sourcing, the company serves jewelers and retailers seeking reliable gold supplies. Its significance lies in bolstering the domestic gold supply chain and supporting local craftsmanship. Shanti Gold is dedicated to transparency and customer satisfaction, ensuring trust and loyalty among its partners.
- Established leader in gold supply
- Focus on ethical sourcing
- Supports local jewelers and retailers
- Commitment to quality and transparency
- Strengthens India's gold supply chain
Investment Thesis
Shanti Gold International Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Robust business model supports long-term sustainability and profitability.
- Strategic initiatives aimed at expanding market reach and product offerings.
Opportunity vs Risk
Opportunities
- Growing demand for gold jewelry
- Expansion into new markets
- Strong brand recognition
- Potential for high margins
- Increasing online sales channels
Risks ⚠️
- Fluctuating gold prices
- Regulatory changes in gold trade
- Intense competition in retail
- Economic downturn affecting sales
- Supply chain disruptions
Peer Perspective
Shanti Gold International Ltd trades at a 15% discount to peers like Titan Company and Kalyan Jewellers, necessitating margin stability and consistent growth to trigger a potential rerating in its valuation.
Future Outlook
Shanti Gold International Ltd shows promising potential for growth, driven by strategic initiatives and market demand. However, successful execution and stringent cost control will be crucial to fully realize this potential.
AI FAQs for Retail Users
- Q: What does Shanti Gold International Ltd do?A: Shanti Gold International Ltd specializes in gold trading and related services in India.
- Q: Is Shanti Gold International Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Consider researching thoroughly.
- Q: What are the risks associated with investing in this stock?A: Market volatility, regulatory changes, and economic factors can impact stock performance.
- Q: How can I buy shares of Shanti Gold International Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Shanti Gold International Ltd?A: Financial reports are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Shanti Gold International Ltd • Updated: 2025-09-17 16:40:00
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8BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighInconsistent revenue and profit growth observed.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodModerate debt levels with adequate liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts identified.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100