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SHANTIGOLD.NS

Strong BuyPremium Grower

Shanti Gold International Limited · Consumer Cyclical · India · $214M · Avg Vol: $6M/d

89
StockRank
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Q
61
V
47
M
81
P/E (TTM)
11.1x
ROE
23.4%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.8B7.1B11.1B20.2B43.8%24.5B33.0B52.4B61.1%
EPS (INR)2.753.727.5021.2197.6%23.5522.9930.3819.7%
Shares72.1M72.1M72.1M72.1M0.0%76.7M
Debt1.7B2.1B2.4B2.2B9.4%2.2B
Equity698.0M966.7M1.4B6.0B104.7%
Op CF-48.4M-130.3M-153.0M-2.6B-2.6B
Inv CF-44.8M-50.8M12.7M-166.5M
Fin CF91.9M196.3M132.6M2.7B
Loading 1Y...
PRICE (1Y)+20.9%
2.262.412.552.692.83Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.73
RSI (14)
53.3
52W High
$2.94
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
42.3%98.2
ROE
23.4%87.6
GP/Assets
28.3%54.9
Op. Margin
9.9%66.2
FCF/Assets
-31.2%0.9
Piotroski
654.2
Int. Cover
14.0x60.8
D/E Ratio
0.36x56.3
Current Ratio
3.31x86.4
Value
47
P/E (TTM)
11.1x75.4
EV/EBITDA
9.0x56.8
P/FCF
N/A
P/B
2.9x30.3
P/S
0.8x55.8
Div Yield
N/A
Momentum
81
52W High %
93%89.7
RS 6M
35%91.3
SMA 50/200
1.10x80.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+30%43.1
Q Growth
105%85.1

FUNDAMENTALS

Market Cap
$214M
P/E (Forward)
8.6x
Gross Margin
9.9%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of SHANTIGOLD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
SHANTIGOLD.NSShanti Gold International Limited(you)$214M89Strong Buy
RGL.NSRenaissance Global Limited$170M92Strong Buy
DPABHUSHAN.NSD. P. Abhushan Limited$340M86Strong Buy
MVGJL.NSManoj Vaibhav Gems 'N' Jewellers Limited$109M87Strong Buy
VAIBHAVGBL.NSVaibhav Global Limited$382M94Strong Buy
RADHIKAJWE.NSRadhika Jeweltech Limited$110M84Strong Buy
SHRINGARMS.NSShringar House of Mangalsutra Limited$221M67Buy
MOTISONS.NSMotisons Jewellers Limited$194M66Buy
RBZJEWEL.NSRBZ Jewellers Limited$76M83Strong Buy
TBZ.NSTribhovandas Bhimji Zaveri Limited$391M70Buy

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

Shanti Gold International Limited (SHANTIGOLD.NS): Stock Score Summary

Shanti Gold International Limited (SHANTIGOLD.NS) has a MoatMap StockRank of 89/100 based on Quality (61/100), Value (47/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$2.73
Market Cap$214M
P/E (TTM)11.15
P/E (Forward)8.60
Price/Book2.88
Return on Equity23.4%
Return on Invested Capital42.3%
Debt/Equity0.36x
Gross Margin9.9%
Operating Margin9.9%
Revenue Growth144.7%
Free Cash Flow$-28M

Shanti Gold International Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Shanti Gold International Limited’s (SHANTIGOLD.NS) StockRank?
MoatMap’s StockRank for Shanti Gold International Limited (SHANTIGOLD.NS) is 89/100, with a Strong Buy signal. It is a composite of Quality (61), Value (47), and Momentum (81) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Shanti Gold International Limited have an economic moat?
Shanti Gold International Limited (SHANTIGOLD.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Shanti Gold International Limited a buy, hold, or sell?
MoatMap’s current signal for Shanti Gold International Limited (SHANTIGOLD.NS) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Shanti Gold International Limited in?
Shanti Gold International Limited (SHANTIGOLD.NS) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (India).