Shanti Overseas (India) Statistics
Total Valuation
NSE:SHANTI has a market cap or net worth of INR 63.08 million. The enterprise value is 224.34 million.
| Market Cap | 63.08M |
| Enterprise Value | 224.34M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| 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) | 3.05% |
| Revenue Per Employee | 11.58M |
| Profits Per Employee | -8.49M |
| Employee Count | 9 |
| 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 -47.01% in the last 52 weeks. The beta is 0.42, so NSE:SHANTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -47.01% |
| 50-Day Moving Average | 6.17 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 43,772 |
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.
| Revenue | 104.19M |
| 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 |
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 |
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 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | -121.06% |
| FCF Yield | -188.40% |
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 |