Check Before You Invest : Shanti Gold International Ltd

Snapshot

Q.1 Which industry/sub-sector does Shanti Gold International Ltd belong to?

Shanti Gold International Ltd belongs to the Consumer Durables sector, operating specifically within the Diamond & Jewellery segment.

Q.2 Is Shanti Gold International Ltd a good quality company?

Shanti Gold International Ltd is a weak quality company, based on a inconsistent 4-year financial track record.

Q.3 Is Shanti Gold International Ltd undervalued or overvalued?

Shanti Gold International Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Shanti Gold International Ltd a good buy now?

Shanti Gold International Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shanti Gold International Ltd?

Shanti Gold International Ltd revenue growth is 55.5% for FY-2025, which is above its 3-year CAGR of 37.21%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Shanti Gold International Ltd?

Shanti Gold International Ltd Return on capital employed is 27.06% for FY-2025, which is above its 3-year historical median of 20.26%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Shanti Gold International Ltd?

Shanti Gold International Ltd Return on Asset is 14.99%, which is above its 3-year historical median of 9.23%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Shanti Gold International Ltd?

Shanti Gold International Ltd Return on equity is 44.85% for FY-2025, which is above its 3-year historical median of 33.08%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Shanti Gold International Ltd?

Shanti Gold International Ltd Cash conversion cycle is 87 days, in line with its 3-year historical median of 88 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	3-year Historic Median
Asset Turnover	2.97	2.88
ROE	44.85	33.08
ROCE	27.06	20.26
Cash Conversion Cycle	87 days	88 days

Q.6 Gross Profit margin of Shanti Gold International Ltd?

Shanti Gold International Ltd Gross profit margin which is the profit after deduction of direct costs, is 7.1% for FY-2025, which is above its 3-year median of 5.5%, indicating increasing margins.

Q.7 Operating Profit Margin of Shanti Gold International Ltd?

Shanti Gold International Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.29% for FY-2025, which is above its 3-year median of 7.03% indicating increasing margins.

Q.8 Net Profit Margin of Shanti Gold International Ltd?

Shanti Gold International Ltd Net Profit Margin is 5.05% for FY-2025, is above with its 3-year median of 3.78%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin	7.1	5.5
Operating Profit Margin	8.29	7.03
Net Profit Margin	5.05	3.78

Q.9 Debt to Equity ratio of Shanti Gold International Ltd?

Shanti Gold International Ltd Debt-to-Equity ratio is 1.53, which is above with the industry average of 0.54, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Shanti Gold International Ltd?

Shanti Gold International Ltd Debt to cash flow from operations is -15.94, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shanti Gold International Ltd?

Promoters hold 74.89% of the Shanti Gold International Ltd, with 0.01% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shanti Gold International Ltd vs industry peers?

Shanti Gold International Ltd revenue CAGR is 37.21%, compared to the industry median CAGR of 20.06%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth	55.5	20.1
Gross Profit Growth	100	24.8
Operating Profit Growth	84	30.2
Net Profit Growth	107.4	24.2

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover	2.97	1.59
ROE	44.85	9.37
ROCE	27.06	10.71
Cash Conversion Cycle (days)	86.72	136

Valuation & price assessment

Q.1 Stock return of Shanti Gold International Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Shanti Gold International Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	25.83	26.66	29.33
Price to Book	2.48	2.69	1.96
Price to Sales	1.3	1.35	1.39
EV to EBITDA	15.95	16.50	17.25

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