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 Cap | 78.08M |
| 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 |
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 Count | 9 |
| 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.
| Revenue | 86.52M |
| 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 |
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 |
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 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 |