Sector Alpha

Track where the smart money flows in Indian equities

DashboardWeekly UpdateSector Deep DivesUploadPipelinePE CyclesBrainAbout

Data updated weekly. Not financial advice.

Sector Alpha
  1. Home
  2. /Momentum
  3. /Diamond, Gems & Jewellery
  4. /Shanti Gold International Ltd
MomentumDeep Value

Shanti Gold International Ltd: Why Is It Outperforming Nifty 500?

Active
RS +19.5%Average4w StreakRe-Entry

In Week of Jun 27, 2026, Shanti Gold International Ltd (Diamond, Gems & Jewellery) is outperforming Nifty 500 with +19.5% relative strength. Fundamentals: Average. On a 4-week streak.

Shanti Gold International Ltd Key Facts

PE Ratio
11.4x
Market Cap
₹1,600 Cr
PAT Growth YoY
+478%
Revenue Growth YoY
+122%
OPM
10.0%
RS vs Nifty 500
+19.5%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
💪Debt reduced 15% YoY — balance sheet strengthening
🌐FII stake increased 0.5% this quarter
🏛️DII accumulation — stake up 1.9%
💰Trading 147% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+478%
Stable
Revenue YoY
+122%
Stable
Operating Margin
10.0%
+300 bps YoY
PE Ratio
11.4
Current Price
₹222
Fundamental Score
57/100
Average
3Y PAT CAGR
+80%
Market Cap
1.6K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Shanti Gold International Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+122%+44%Stable
PAT (Net Profit)+478%+80%Stable
OPM10.0%+300 bpsVolatile

Other Top Diamond, Gems & Jewellery Stocks Beating Nifty 500

Thangamayil Jewellery Ltd
Average • 4w streak
+47.8%
Sky Gold & Diamonds Ltd
Average • 12w streak
+41.4%
Shringar House of Mangalsutra Ltd
Average
+6.0%
Tribhovandas Bhimji Zaveri Ltd
Strong
+40.4%
Utssav CZ Gold Jewels Ltd
Average • 8w streak
+99.4%
← Back to Diamond, Gems & JewelleryDashboard

Frequently Asked Questions: Shanti Gold International Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Shanti Gold International Ltd's latest quarterly results?

Shanti Gold International Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +477.8% (stable)
  • Revenue Growth YoY: +121.9%
  • Operating Margin: 10.0% (volatile)

Is Shanti Gold International Ltd's profit growing or declining?

Shanti Gold International Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +477.8% (latest quarter)
  • PAT Growth QoQ: +30.0% (sequential)
  • 3-Year PAT CAGR: +80.0%
  • Trend: Stable — consistent growth pattern

What is Shanti Gold International Ltd's revenue growth trend?

Shanti Gold International Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +121.9%
  • Revenue Growth QoQ: +3.5% (sequential)
  • 3-Year Revenue CAGR: +43.8%

How is Shanti Gold International Ltd's operating margin trending?

Shanti Gold International Ltd's operating margin is volatile.

  • Current OPM: 10.0%
  • OPM Change YoY: +3.0% basis points
  • OPM Change QoQ: +1.0% basis points

What is Shanti Gold International Ltd's 3-year profit and revenue CAGR?

Shanti Gold International Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +80.0%
  • 3-Year Revenue CAGR: +43.8%

Is Shanti Gold International Ltd's growth accelerating or decelerating?

Shanti Gold International Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: 0.0% bps
  • Sequential Acceleration: +39.1% bps

What is Shanti Gold International Ltd's trailing twelve month (TTM) performance?

Shanti Gold International Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹161 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹2,000 Cr
  • TTM Revenue Growth: +82.5% YoY
  • TTM Operating Margin: 11.0%

Is Shanti Gold International Ltd overvalued or undervalued?

Shanti Gold International Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 11.4x
  • Price-to-Book: 2.7x

What is Shanti Gold International Ltd's current PE ratio?

Shanti Gold International Ltd's current PE ratio is 11.4x.

  • Current PE: 11.4x
  • Market Cap: 1.6K Cr

How does Shanti Gold International Ltd's valuation compare to its history?

Shanti Gold International Ltd's current PE is 11.4x.

  • Current PE: 11.4x
  • Valuation Assessment: Significantly Undervalued

What is Shanti Gold International Ltd's price-to-book ratio?

Shanti Gold International Ltd's price-to-book ratio is 2.7x.

  • Price-to-Book (P/B): 2.7x
  • Book Value per Share: ₹83
  • Current Price: ₹222

Is Shanti Gold International Ltd a fundamentally strong company?

Shanti Gold International Ltd is rated Average with a fundamental score of 57.47/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +121.9% (10% weight)
  • PAT Growth YoY: +477.8% (10% weight)
  • PAT Growth QoQ: +30.0% (10% weight)
  • Margins stable (10% weight)

Is Shanti Gold International Ltd debt free?

Shanti Gold International Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹216 Cr

What is Shanti Gold International Ltd's return on equity (ROE) and ROCE?

Shanti Gold International Ltd's return ratios over recent years

  • FY2024: ROCE 19.0%
  • FY2025: ROCE 26.0%
  • FY2026: ROCE 33.0%

Is Shanti Gold International Ltd's cash flow positive?

Shanti Gold International Ltd's operating cash flow is negative (FY2026).

  • Cash from Operations (CFO): ₹-261 Cr
  • Free Cash Flow (FCF): ₹-278 Cr
  • CFO/PAT Ratio: -186% (weak cash conversion)

What is Shanti Gold International Ltd's dividend yield?

Shanti Gold International Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹222

Who holds Shanti Gold International Ltd shares — promoters, FII, DII?

Shanti Gold International Ltd's shareholding pattern (Mar 2026)

  • Promoters: 74.9%
  • FII (Foreign): 2.2%
  • DII (Domestic): 2.1%
  • Public: 20.8%

Is promoter holding increasing or decreasing in Shanti Gold International Ltd?

Shanti Gold International Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 74.9% (Mar 2026)
  • Previous Quarter: 74.9% (Dec 2025)
  • Change: 0.00% (stable)

How long has Shanti Gold International Ltd been outperforming Nifty 500?

Shanti Gold International Ltd has been outperforming Nifty 500 for 4 consecutive weeks, indicating building momentum.

Is Shanti Gold International Ltd a new momentum entry or an established outperformer?

Shanti Gold International Ltd is a re-entry — it briefly dropped off the outperformance list but has now returned. Re-entries can signal renewed strength.

Is Shanti Gold International Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Shanti Gold International Ltd may be worth studying

  • Earnings growing at +477.8% YoY
  • Valuation: appears significantly undervalued

What is the investment thesis for Shanti Gold International Ltd?

Shanti Gold International Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +121.9% YoY
  • Appears significantly undervalued

What is the future outlook for Shanti Gold International Ltd?

Shanti Gold International Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.