Shanti Overseas (India) Limited (NSE:SHANTI)

Shanti Overseas (India) Statistics

Total Valuation

NSE:SHANTI has a market cap or net worth of INR 146.93 million. The enterprise value is 161.02 million.

Market Cap	146.93M
Enterprise Value	161.02M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:SHANTI has 11.11 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	11.11M
Shares Outstanding	11.11M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.05%
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	0.62
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.13.

Current Ratio	1.77
Quick Ratio	0.35
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	-66.65

Financial Efficiency

Return on equity (ROE) is -21.93% and return on invested capital (ROIC) is -15.57%.

Return on Equity (ROE)	-21.93%
Return on Assets (ROA)	-10.77%
Return on Invested Capital (ROIC)	-15.57%
Return on Capital Employed (ROCE)	-27.05%
Revenue Per Employee	26.49M
Profits Per Employee	-3.10M
Employee Count	9
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	-7.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.25, so NSE:SHANTI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-16.53%
50-Day Moving Average	17.51
200-Day Moving Average	15.78
Relative Strength Index (RSI)	34.06
Average Volume (20 Days)	97,261

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 238.41 million and -27.93 million in losses. Loss per share was -2.51.

Revenue	238.41M
Gross Profit	-23.53M
Operating Income	-34.99M
Pretax Income	-35.51M
Net Income	-27.93M
EBITDA	-33.92M
EBIT	-34.99M
Loss Per Share	-2.51

Balance Sheet

The company has 820,000 in cash and 14.91 million in debt, giving a net cash position of -14.09 million or -1.27 per share.

Cash & Cash Equivalents	820,000
Total Debt	14.91M
Net Cash	-14.09M
Net Cash Per Share	-1.27
Equity (Book Value)	114.99M
Book Value Per Share	10.23
Working Capital	56.00M

Cash Flow

In the last 12 months, operating cash flow was -22.12 million and capital expenditures -43,000, giving a free cash flow of -22.17 million.

Operating Cash Flow	-22.12M
Capital Expenditures	-43,000
Free Cash Flow	-22.17M
FCF Per Share	-2.00

Margins

Gross margin is -9.87%, with operating and profit margins of -14.68% and -11.71%.

Gross Margin	-9.87%
Operating Margin	-14.68%
Pretax Margin	-14.90%
Profit Margin	-11.71%
EBITDA Margin	-14.23%
EBIT Margin	-14.68%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-19.01%
FCF Yield	-15.09%

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	n/a
Graham Upside	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	2