Shanti Overseas (India) Limited (NSE:SHANTI)
India flag India · Delayed Price · Currency is INR
6.96
-0.07 (-1.00%)
Feb 19, 2026, 3:29 PM IST

Shanti Overseas (India) Statistics

Total Valuation

NSE:SHANTI has a market cap or net worth of INR 78.08 million. The enterprise value is 121.70 million.

Market Cap78.08M
Enterprise Value 121.70M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date Feb 13, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:SHANTI has 11.11 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class 11.11M
Shares Outstanding 11.11M
Shares Change (YoY) -0.15%
Shares Change (QoQ) +1.51%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 11.11M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio 3.47
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.41
EV / Sales 1.41
EV / EBITDA 4.53
EV / EBIT 4.73
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.38
Debt / EBITDA 1.64
Debt / FCF n/a
Interest Coverage 37.85

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 14.53%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.80%
Revenue Per Employee 9.61M
Profits Per Employee 2.50M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:SHANTI has paid 2.56 million in taxes.

Income Tax 2.56M
Effective Tax Rate 10.22%

Stock Price Statistics

The stock price has decreased by -41.67% in the last 52 weeks. The beta is -0.12, so NSE:SHANTI's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -41.67%
50-Day Moving Average 8.15
200-Day Moving Average 11.62
Relative Strength Index (RSI) 37.89
Average Volume (20 Days) 46,986

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:SHANTI had revenue of INR 86.52 million and earned 22.50 million in profits. Earnings per share was 2.02.

Revenue86.52M
Gross Profit 8.21M
Operating Income 25.74M
Pretax Income 25.06M
Net Income 22.50M
EBITDA 26.84M
EBIT 25.74M
Earnings Per Share (EPS) 2.02
Full Income Statement

Balance Sheet

The company has 333,000 in cash and 43.95 million in debt, with a net cash position of -43.62 million or -3.93 per share.

Cash & Cash Equivalents 333,000
Total Debt 43.95M
Net Cash -43.62M
Net Cash Per Share -3.93
Equity (Book Value) 115.45M
Book Value Per Share 10.57
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.49%, with operating and profit margins of 29.75% and 26.01%.

Gross Margin 9.49%
Operating Margin 29.75%
Pretax Margin 28.97%
Profit Margin 26.01%
EBITDA Margin 31.02%
EBIT Margin 29.75%
FCF Margin n/a

Dividends & Yields

NSE:SHANTI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.15%
Shareholder Yield 0.15%
Earnings Yield 28.82%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2