Shanti Overseas (India) Statistics
Total Valuation
NSE:SHANTI has a market cap or net worth of INR 166.15 million. The enterprise value is 163.03 million.
Market Cap | 166.15M |
Enterprise Value | 163.03M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:SHANTI has 11.11 million shares outstanding. The number of shares has increased by 0.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.11M |
Shares Change (YoY) | +0.51% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 13.65% |
Owned by Institutions (%) | n/a |
Float | 8.59M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.84 |
EV / Sales | 0.69 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -21.38% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 26.28M |
Profits Per Employee | -3.74M |
Employee Count | 9 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.26, so NSE:SHANTI's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | -2.54% |
50-Day Moving Average | 13.45 |
200-Day Moving Average | 15.44 |
Relative Strength Index (RSI) | 55.30 |
Average Volume (20 Days) | 134,258 |
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 236.51 million and -33.68 million in losses. Loss per share was -3.03.
Revenue | 236.51M |
Gross Profit | -29.16M |
Operating Income | -49.43M |
Pretax Income | -46.45M |
Net Income | -33.68M |
EBITDA | -71.06M |
EBIT | -49.43M |
Loss Per Share | -3.03 |
Balance Sheet
The company has 9.08 million in cash and 5.96 million in debt, giving a net cash position of 3.12 million or 0.28 per share.
Cash & Cash Equivalents | 9.08M |
Total Debt | 5.96M |
Net Cash | 3.12M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 130.86M |
Book Value Per Share | 11.82 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -12.33%, with operating and profit margins of -20.90% and -14.24%.
Gross Margin | -12.33% |
Operating Margin | -20.90% |
Pretax Margin | -19.64% |
Profit Margin | -14.24% |
EBITDA Margin | -30.05% |
EBIT Margin | -20.90% |
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 | -0.51% |
Shareholder Yield | -0.51% |
Earnings Yield | -20.27% |
FCF Yield | n/a |
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 | n/a |