Shanti Overseas (India) Limited (NSE:SHANTI)
India flag India · Delayed Price · Currency is INR
6.25
-0.06 (-0.95%)
Sep 4, 2026, 3:29 PM IST

Shanti Overseas (India) Statistics

Total Valuation

NSE:SHANTI has a market cap or net worth of INR 69.41 million. The enterprise value is 230.67 million.

Market Cap69.41M
Enterprise Value 230.67M

Important Dates

The last earnings date was Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:SHANTI has 11.11 million shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class 11.11M
Shares Outstanding 11.11M
Shares Change (YoY) +3.66%
Shares Change (QoQ) +15.26%
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 0.67
PB Ratio 1.74
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.21
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 4.04
Debt / EBITDA n/a
Debt / FCF -1.36
Interest Coverage -7.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -12.04%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.14%
Revenue Per Employee 11.58M
Profits Per Employee -8.49M
Employee Count9
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:SHANTI has paid 48.68 million in taxes.

Income Tax 48.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.41, so NSE:SHANTI's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -33.44%
50-Day Moving Average 6.64
200-Day Moving Average 7.24
Relative Strength Index (RSI) 44.18
Average Volume (20 Days) 48,558

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 104.19 million and -76.37 million in losses. Loss per share was -6.62.

Revenue104.19M
Gross Profit 40.32M
Operating Income -24.22M
Pretax Income -27.69M
Net Income -76.37M
EBITDA n/a
EBIT -24.22M
Loss Per Share -6.62
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow -118.85M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 148.28M
Free Cash Flow -118.85M
FCF Per Share -10.70
Full Cash Flow Statement

Margins

Gross margin is 38.69%, with operating and profit margins of -23.25% and -73.30%.

Gross Margin 38.69%
Operating Margin -23.25%
Pretax Margin -26.58%
Profit Margin -73.30%
EBITDA Margin n/a
EBIT Margin -23.25%
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 -3.66%
Shareholder Yield -3.66%
Earnings Yield -110.02%
FCF Yield -171.22%

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 1