Shantai Industries Limited (SHANTAI) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹713M
Fair value as of: Jul 6, 2026
From 9 valuation models · updated today
Share price −3.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹11.72 – ₹102.01 · fair‑value band ₹7.85 – ₹17.27 · the ₹95.10 price screens above the ₹12.56 fair value. As of Jul 6, 2026.
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Shantai Industries Limited (SHANTAI) currently trades at ₹95.10, while our model-based Fair Value estimate is ₹12.56 — implying the stock looks roughly 86.8% overvalued today. We read business quality at 76/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Shantai Industries Limited generated revenue of ₹98.1M at a net margin of -13.4%. Revenue declined 78.4% year over year. It earns a return on equity of -18.7%. Net debt stands at ₹23.5M. Fundamentals as of Jul 6, 2026
Our scenario range runs from ₹7.85 (bear case) to ₹17.27 (bull case); at ₹95.10, the current price sits above that range. The share trades about 7% below its 52-week high, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -34% fair-value upside — at -87%, SHANTAI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.
About the company
Shantai Industries Limited engages in trading of textiles in India. It is involved in the export synthetic textiles items and finished garment products. The company was formerly known as Wheel and Axle Textiles Limited and changed its name to Shantai Industries Limited in September 2016. Shantai Industries Limited was incorporated in 1985 and is based in Surat, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Shantai Industries Limited reported revenue of ₹98.1M in FY2026 versus ₹10.6M in FY2022, a compound +74.4%/yr. Reported net income was −₹13.1M in FY2026.
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10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 6, 2026).
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|---|---|---|---|
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| Shijiazhuang ChangShan BeiMing Technology Co 000158 | ¥14.74 | ¥1.86 | -87% |
| Zhejiang Orient Holdings 600120 | ¥4.67 | ¥2.33 | -50% |
| Vardhman Textiles Limited VTL | ₹666.25 | ₹437.96 | -34% |
| Shandong Fiberglass Group 605006 | ¥22.82 | ¥16.45 | -28% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.