Shanti Guru Inds (534708)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Listed on NSE/BSE, providing a transparent price discovery mechanism for a micro-cap retail investor.
• Small market cap of ₹28 Cr leaves room for outsized price movement if genuine operations are ever established.
• Current price of ₹21.87 at the 52-week high of ₹6.81-₹21.87 shows active buyer demand and positive momentum.
• No dividend obligation means there is no cash drain, although the underlying cash position is undisclosed.

Concerns

• Quarterly sales of ₹0 Cr and sales growth of 0.00% mean no visible revenue engine.
• ROCE is -1.15% and profit growth is -360%, indicating capital is being eroded rather than productively deployed.
• Piotroski F-Score of 2/9 points to very weak financial health.
• Book value, promoter holding, debt/equity and ROE are all unavailable, leaving no margin of safety to calculate.

AI Analysis

Let me start with what I can measure. Shanti Guru Inds reports quarterly sales of ₹0 Cr and sales growth of 0.00%. A diversified retailer with no revenue is not an operating business; it is a financial shell or a bet on future activities. Benjamin Graham taught me that an investment must have some assurance of value, not just hope. Here, profit growth has collapsed by -360%, the latest net profit is negative, ROCE is -1.15%, and the Piotroski F-Score is only 2 out of 9. Those are signs of capital being consumed, not compounded. The P/E of 0.00 is meaningless because there are no earnings; book value, debt/equity, ROE and promoter holding are all unavailable. I cannot judge a business I cannot see. The market cap is just ₹28 Cr at ₹21.87, and the stock sits at the top of its 52-week range, but price alone tells me nothing about value. A stock can go up for many reasons; earnings and moats are what make it stay. There is no dividend, so I get no compensation while I wait. In a small retail sector, competition is brutal, and a tiny company with zero sales has no evidence of a moat. Graham would call this speculation rather than investment. My rule is to focus on facts, not stories. If the facts later show real revenue, a positive return on capital, and a cleaner balance sheet, I can revisit it. But today I cannot value Shanti Guru Inds with any margin of safety. When the data are this incomplete and the fundamentals this poor, the prudent action is to pass. There is no rule that I must invest in every stock I examine.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer