₹270.5
-2.68% today
· 30d -29.0%
as of 2026-11-09
Price · Daily Candles
“Shanti Gold sparkles with triple-digit profit growth, yet investor conviction wavers amidst FII/DII outflows.”
Shanti Gold delivered robust financial performance with annual revenue growing by 81.46% and net profit soaring by 150.95% YoY as of March 2026. Despite a compelling TTM PE of 12.44, both FIIs and DIIs slightly reduced their stakes in Q1 2026, while the public's share increased by 0.19%.
BULL CASE
+Annual revenue for March 2026 surged by 81.46% YoY to ₹2019 Cr.
+Net profit saw a significant jump of 150.95% YoY to ₹140 Cr for the year ending March 2026.
+The 3-year revenue CAGR is strong at 43.56%, accompanied by an impressive 3-year net profit CAGR of 91.97%.
+The stock appears undervalued with a TTM PE of 12.44 and a forward PE of 6.55, significantly below sector leader Titan's 109.14 PE.
+The business boasts strong growth scores (82) and cheap valuation scores (75) according to ftInvstr's composite.
BEAR CASE
−FIIs slightly decreased their holding by 0.03% QoQ to 2.18% as of March 2026.
−DIIs also trimmed their stake by 0.16% QoQ to 2.13% in the same period.
−The company's free cash flow is negative at -₹266 Cr, representing a -16.6% FCF yield.
−ML predictions for FCF growth across recent, rolling, and stable periods are weak, ranking below 0.1 for all three.
−The stock is trading 18.64% off its 52-week high of ₹274.1, indicating recent price pressure.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹746 Cr
+73.45% YoY
NET PROFIT
₹30 Cr
-32.54% YoY
OPM
6.45%
-8.17pp YoY
EPS
₹3.99
PE 12.44
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-13.7% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Shanti Gold trades at a TTM PE of 12.44, substantially lower than peers like Titan (PE 109.14) and Kalyan Jewellers (PE 27.18), indicating a potential valuation discount within the luxury goods sector.
PEERPEROCE %
SHANTIGOLD12.44—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
57
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
75
Growth
STRONG
82
Profitability
AVERAGE
30
Technicals
NEUTRAL
50
Risk
ELEVATED
30
Key Stats
TTM PE
12.44
P/B
2.46
52W HIGH
₹437.6
OFF HIGH
-38.19%
MKT CAP
₹1944 Cr
◉ Active Signals
MACDBearish-11.4115
RSI(14)Bearish36.48
Street Consensus
1 analyst₹350.0
mean target
Low ₹350.0Now ₹270.5High ₹350.0
⧉ Strategy Fit 🔒