Shanthi Gears [SHANTIGEAR] vs Siemens [SIEMENS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Shanthi Gears wins in 12 metrics, Siemens wins in 8 metrics, with 0 ties. Shanthi Gears appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricShanthi GearsSiemensBetter
P/E Ratio (TTM)41.1845.94Shanthi Gears
Price-to-Book Ratio9.949.03Siemens
Debt-to-Equity Ratio0.001.09Shanthi Gears
PEG Ratio8.29-1.71Siemens
EV/EBITDA29.5336.93Shanthi Gears
Profit Margin (TTM)16.16%10.74%Shanthi Gears
Operating Margin (TTM)19.91%10.36%Shanthi Gears
EBITDA Margin (TTM)19.91%10.36%Shanthi Gears
Return on Equity23.83%17.68%Shanthi Gears
Return on Assets (TTM)19.04%10.69%Shanthi Gears
Free Cash Flow (TTM)$664.40M$13.27BSiemens
Dividend Yield1.35%0.36%Shanthi Gears
1-Year Return-12.88%-56.93%Shanthi Gears
Price-to-Sales Ratio (TTM)6.674.89Siemens
Enterprise Value$38.30B$1,044.96BSiemens
EV/Revenue Ratio6.384.58Siemens
Gross Profit Margin (TTM)54.46%30.18%Shanthi Gears
Revenue per Share (TTM)$78$640Siemens
Earnings per Share (Diluted)$12.68$68.12Siemens
Beta (Stock Volatility)-0.090.48Shanthi Gears
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Shanthi Gears vs Siemens Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Shanthi Gears1.10%-5.03%-6.47%6.13%10.91%4.15%
Siemens-0.25%-2.48%-0.55%-6.07%-40.31%-52.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Shanthi Gears-12.88%50.21%422.36%459.71%1,004.11%808.93%
Siemens-56.93%10.71%143.10%131.85%282.84%1,135.06%

News Based Sentiment: Shanthi Gears vs Siemens

Shanthi Gears

News based Sentiment: NEGATIVE

September brought disappointing financial results for Shanthi Gears, leading to a stock decline and decreased investor interest. While leadership changes and some positive financial metrics offer a glimmer of hope, the overall narrative is one of short-term challenges and increased investor caution. The mixed signals necessitate a careful evaluation of the company's future prospects.

View Shanthi Gears News Sentiment Analysis

Siemens

News based Sentiment: MIXED

The month presented a mixed picture for Siemens Ltd. with a declining stock price and mixed earnings results, but was partially offset by a strategic partnership expansion with LTTS. This combination of positive and negative developments warrants a 'mixed' sentiment and a moderate importance score.

View Siemens News Sentiment Analysis

Performance & Financial Health Analysis: Shanthi Gears vs Siemens

MetricSHANTIGEARSIEMENS
Market Information
Market Cap i₹41.51B₹1.11T
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i30,965357,162
90 Day Avg. Volume i33,024386,736
Last Close₹525.00₹3,121.50
52 Week Range₹399.00 - ₹640.00₹2,450.00 - ₹8,129.90
% from 52W High-17.97%-61.60%
All-Time High₹703.00 (Jul 08, 2024)₹8,129.90 (Oct 14, 2024)
% from All-Time High-25.32%-61.60%
Growth Metrics
Quarterly Revenue Growth-0.03%-0.17%
Quarterly Earnings Growth0.05%-0.27%
Financial Health
Profit Margin (TTM) i0.16%0.11%
Operating Margin (TTM) i0.20%0.10%
Return on Equity (TTM) i0.24%0.18%
Debt to Equity (MRQ) i0.001.09
Cash & Liquidity
Book Value per Share (MRQ)₹52.53₹346.49
Cash per Share (MRQ)₹20.10₹171.31
Operating Cash Flow (TTM) i₹1.08B₹12.74B
Levered Free Cash Flow (TTM) i₹960.30M₹27.17B
Dividends
Last 12-Month Dividend Yield i1.35%0.36%
Last 12-Month Dividend i₹7.00₹12.00

Valuation & Enterprise Metrics Analysis: Shanthi Gears vs Siemens

MetricSHANTIGEARSIEMENS
Price Ratios
P/E Ratio (TTM) i41.1845.94
Forward P/E i135.2636.70
PEG Ratio i8.29-1.71
Price to Sales (TTM) i6.674.89
Price to Book (MRQ) i9.949.03
Market Capitalization
Market Capitalization i₹41.51B₹1.11T
Enterprise Value i₹38.30B₹1.04T
Enterprise Value Metrics
Enterprise to Revenue i6.384.58
Enterprise to EBITDA i29.5336.93
Risk & Other Metrics
Beta i-0.090.48
Book Value per Share (MRQ) i₹52.53₹346.49

Financial Statements Comparison: Shanthi Gears vs Siemens

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SHANTIGEARSIEMENS
Revenue/Sales i₹1.35B₹42.59B
Cost of Goods Sold i₹614.30M₹29.61B
Gross Profit i₹734.60M₹12.98B
Research & Development iN/AN/A
Operating Income (EBIT) i₹268.50M₹3.99B
EBITDA i₹305.10M₹6.19B
Pre-Tax Income i₹306.20M₹5.48B
Income Tax i₹79.30M₹1.40B
Net Income (Profit) i₹226.90M₹5.83B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHANTIGEARSIEMENS
Cash & Equivalents i₹150.00M₹18.01B
Total Current Assets i₹3.82B₹169.36B
Total Current Liabilities i₹1.00B₹89.32B
Long-Term Debt iN/A₹706.00M
Total Shareholders Equity i₹4.03B₹123.36B
Retained Earnings i₹1.94BN/A
Property, Plant & Equipment i₹712.80M₹9.04B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHANTIGEARSIEMENS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHANTIGEARSIEMENS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i30,965357,162
Average Daily Volume (90 Day) i33,024386,736
Shares Outstanding i76.72M356.12M
Float Shares i19.31M84.11M
% Held by Insiders i0.75%0.76%
% Held by Institutions i0.03%0.09%

Dividend Analysis & Yield Comparison: Shanthi Gears vs Siemens

MetricSHANTIGEARSIEMENS
Last 12-Month Dividend i₹7.00₹12.00
Last 12-Month Dividend Yield i1.35%0.36%
3-Year Avg Annual Dividend i₹5.67₹14.00
3-Year Avg Dividend Yield i0.53%0.28%
3-Year Total Dividends i₹17.00₹42.00
Ex-Dividend DateJul 18, 2025Jan 30, 2025