India · Delayed Price · Currency is INR Shanti Overseas (India) Statistics
Total Valuation
NSE:SHANTI has a market cap or net worth of INR 71.08 million. The enterprise value is 232.34 million.
| Market Cap | 71.08M |
| Enterprise Value | 232.34M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SHANTI has 11.11 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 11.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 4.04.
| Current Ratio | 3.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.81 |
Financial Efficiency
Return on equity (ROE) is -96.73% and return on invested capital (ROIC) is -13.09%.
| Return on Equity (ROE) | -96.73% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -13.09% |
| Return on Capital Employed (ROCE) | -11.70% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 15.47M |
| Profits Per Employee | -8.33M |
| Employee Count | 9 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SHANTI has paid 50.19 million in taxes.
| Income Tax | 50.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.22% in the last 52 weeks. The beta is 0.40, so NSE:SHANTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -67.22% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 20,359 |
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 139.25 million and -74.96 million in losses. Loss per share was -6.75.
| Revenue | 139.25M |
| Gross Profit | 43.52M |
| Operating Income | -23.58M |
| Pretax Income | -24.77M |
| Net Income | -74.96M |
| EBITDA | -22.51M |
| EBIT | -23.58M |
| Loss Per Share | -6.75 |
Balance Sheet
The company has 325,000 in cash and 161.58 million in debt, with a net cash position of -161.26 million or -14.52 per share.
| Cash & Cash Equivalents | 325,000 |
| Total Debt | 161.58M |
| Net Cash | -161.26M |
| Net Cash Per Share | -14.52 |
| Equity (Book Value) | 40.00M |
| Book Value Per Share | 3.60 |
| Working Capital | 179.17M |
Cash Flow
| Operating Cash Flow | -118.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | 148.28M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of -16.93% and -53.83%.
| Gross Margin | 31.26% |
| Operating Margin | -16.93% |
| Pretax Margin | -17.79% |
| Profit Margin | -53.83% |
| EBITDA Margin | -16.17% |
| EBIT Margin | -16.93% |
| 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 | 0.18% |
| Earnings Yield | -105.47% |
| 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 | 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 |