Shanti Overseas (India) Limited (NSE:SHANTI)
India flag India · Delayed Price · Currency is INR
14.96
-0.17 (-1.12%)
Apr 24, 2025, 3:29 PM IST

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
Financial Ratio History

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
Full Income Statement

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
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 -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