Shanti Overseas (India) Limited (NSE:SHANTI)

Shanti Overseas (India) Statistics

Total Valuation

NSE:SHANTI has a market cap or net worth of INR 70.75 million. The enterprise value is 84.83 million.

Market Cap	70.75M
Enterprise Value	84.83M

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 3.15.

PE Ratio	3.15
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.77
EV / Sales	0.98
EV / EBITDA	3.16
EV / EBIT	3.30
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)	2.75%
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 -49.80% 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	-49.80%
50-Day Moving Average	7.42
200-Day Moving Average	10.90
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	31,321

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	31.80%
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