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Total Valuation
Shanti Overseas (India) Ltd. has a market cap or net worth of ₹72.08M. The enterprise value is ₹155.90.
Market Cap₹72.08M
Enterprise Value₹155.90
Share Statistics
Shanti Overseas (India) Ltd. has 11,106,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,106,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanti Overseas (India) Ltd.’s return on equity (ROE) is -1.87 and return on invested capital (ROIC) is -36.04%.
Return on Equity (ROE)-1.87
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-36.04%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee15.47M
Profits Per Employee-8.33M
Employee Count9
Asset Turnover0.52
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Shanti Overseas (India) Ltd. is ―. Shanti Overseas (India) Ltd.’s PEG ratio is -0.00452.
PE Ratio―
PS Ratio0.41
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-0.48
Price to Operating Cash Flow-47.31
PEG Ratio-0.00452
Income Statement
In the last 12 months, Shanti Overseas (India) Ltd. had revenue of 139.25M and earned -74.96M in profits. Earnings per share was -6.75.
Revenue139.25M
Gross Profit42.51M
Operating Income-72.65M
Pretax Income-24.77M
Net Income-74.96M
EBITDA-72.65M
Earnings Per Share (EPS)-6.75
Cash Flow
In the last 12 months, operating cash flow was -1.70M and capital expenditures 0.00, giving a free cash flow of -1.70M billion.
Operating Cash Flow-1.70M
Free Cash Flow-1.70M
Free Cash Flow per Share-0.15
Dividends & Yields
Shanti Overseas (India) Ltd. pays an annual dividend of ₹0.333, resulting in a dividend yield of ―
Dividend Per Share₹0.333
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-37.45%
50-Day Moving Average6.66
200-Day Moving Average7.47
Relative Strength Index (RSI)40.82
Average Volume (3m)150.14K
Important Dates
Shanti Overseas (India) Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Shanti Overseas (India) Ltd. as a current ratio of 3.66, with Debt / Equity ratio of 403.99%
Current Ratio3.66
Quick Ratio3.42
Debt to Market Cap2.83
Net Debt to EBITDA-2.22
Interest Coverage Ratio-61.05
Taxes
In the past 12 months, Shanti Overseas (India) Ltd. has paid 50.20M in taxes.
Income Tax50.20M
Effective Tax Rate-2.03
Enterprise Valuation
Shanti Overseas (India) Ltd. EV to EBITDA ratio is -3.01, with an EV/FCF ratio of -1.82.
EV to Sales1.57
EV to EBITDA-3.01
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-1.82
Balance Sheet
Shanti Overseas (India) Ltd. has ₹325.00K in cash and marketable securities with ₹161.58M in debt, giving a net cash position of -₹161.26M billion.
Cash & Marketable Securities₹325.00K
Total Debt₹161.58M
Net Cash-₹161.26M
Net Cash Per Share-₹14.52
Tangible Book Value Per Share₹3.60
Margins
Gross margin is 39.58%, with operating margin of -52.17%, and net profit margin of -53.83%.
Gross Margin39.58%
Operating Margin-52.17%
Pretax Margin-17.79%
Net Profit Margin-53.83%
EBITDA Margin-52.17%
EBIT Margin-52.17%
Analyst Forecast
The average price target for Shanti Overseas (India) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-58.09%
EPS Growth Forecast-230.13%