Fundamentals-based quality & risk · not a recommendation
Shanthi Gears Ltd scores 80/100 (Quality) on the Orion Score — strong business quality (85), strong growth (91), strong balance-sheet safety (89) and rich valuation (38). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
50/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹135.1 | ₹16.27 | 14.2% | ₹2.12 |
| Q3 2026 | ₹116.82 | ₹16.19 | 16.3% | ₹2.11 |
| Q1 2026 | ₹134.89 | ₹22.69 | 19.9% | ₹2.96 |
| Q4 2025 | ₹153.21 | ₹22.46 | 17.9% | ₹2.93 |
| Q3 2025 | ₹157.51 | ₹26.28 | 20.0% | ₹3.43 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹599.01 | ₹96.03 | ₹130.55 | 19.6% |
| FY 2024 | ₹527.63 | ₹82.25 | ₹107 | 17.8% |
| FY 2023 | ₹435.94 | ₹67.05 | ₹90.81 | 18.3% |
| FY 2022 | ₹329.89 | ₹42.47 | ₹61.93 | 15.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| SHANTIGEAR ★ | ₹3,385 Cr | 44.25 | 19.61% | 18.19% | — | 14.20% |
| BEL | ₹3,05,585 Cr | 50.49 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,33,572 Cr | 83.39 | 4.62% | 6.29% | 0.31x | 13.53% |
| APARINDS | ₹56,943 Cr | 58.48 | 28.67% | 19.74% | 0.18x | 6.90% |
| COCHINSHIP | ₹40,096 Cr | 55.87 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹15,531 Cr | 109.88 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹504.32 | ₹442.8 | ₹377.15 | ₹340.76 |
| Equity | ₹402.99 | ₹345.31 | ₹302.36 | ₹259.96 |
| Total Debt | — | — | — | — |
| Cash | ₹15 | ₹0.65 | ₹15.09 | ₹1.32 |
| Net Debt | — | — | — | — |
| Working Capital | ₹281.45 | ₹230.75 | ₹195.11 | ₹158.92 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 74.81% ↑ | 1.69% ↓ | 1.38% ↑ | 22.12% ↓ |
| Q3 FY2026 | 70.47% | 3.16% ↓ | 0.23% ↓ | 26.14% ↑ |
| Q2 FY2026 | 70.47% | 3.22% ↓ | 0.28% ↓ | 26.03% ↑ |
| Q1 FY2026 | 70.47% | 3.26% ↑ | 0.48% ↓ | 25.78% ↑ |
| Q4 FY2025 | 70.47% | 3.23% ↓ | 0.75% ↑ | 25.55% ↑ |
| Q3 FY2025 | 70.47% | 3.25% ↓ | 0.73% | 25.54% ↑ |
| Q2 FY2025 | 70.47% | 3.29% ↓ | 0.73% ↑ | 25.5% ↓ |
| Q1 FY2025 | 70.47% | 3.46% | 0.51% | 25.56% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-01-29 | DIVIDEND | Interim Dividend - Rs 3 Per Share |
1 mutual fund schemes
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Shanthi Gears Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE631A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.