Shanti Overseas (India) Ltd. (SHANTI) AI Stock Analysis

• Market Cap: ₹110.62M
• Dividend Yield: N/A
• Average Volume (3M): 150.14K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.04
• Revenue Growth: 321.24%
• EPS Growth: -47.13%
• Country: IN
• Employees: 9
• Sector: Services
• Sector Strength: N/A
• Industry: Agricultural Farm Products
• EPS (TTM): 0.15
• Shares Outstanding: 11,106,000
• 10 Day Avg. Volume: 165,983
• 30 Day Avg. Volume: 150,141
• PEG Ratio: -0.07
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.69
• P/FCF Ratio: -7.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹9.50 ▲(0.21% Upside)

Shanti Overseas is currently facing significant financial and operational challenges. The most impactful factor is the company's poor financial performance, characterized by declining revenues, high leverage, and negative cash flows. Technical analysis supports a bearish outlook, with the stock trading below key moving averages. Valuation metrics are also unfavorable, with a negative P/E ratio and no dividend yield.

Shanti Overseas (India) Ltd. Business Overview & Revenue Model

Company Description

Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. It offers soya products, such as organic soyabean meal, seed, crude and refined oil, and lecithin; soya soap stocks and soy fatty acid; sunflower lecithin; and other by products. The company also exports its products to the United States, Europe, and South Korea. Shanti Overseas (India) Limited was founded in 2004 and is headquartered in Indore, India.

How the Company Makes Money

Shanti Overseas generates revenue through multiple channels, primarily focused on the export of textiles and related products. The company earns money by manufacturing and selling a diverse array of items including apparel, home textiles, and decorative furnishings to international clients. Key revenue streams include bulk orders from retailers and wholesalers, custom textile solutions, and long-term contracts with businesses in the hospitality and interior design industries. Additionally, SHANTI may benefit from strategic partnerships with suppliers and distributors, enhancing its market reach and operational efficiencies. The company also capitalizes on trade agreements and favorable export conditions, which contribute positively to its earnings.

Shanti Overseas (India) Ltd. Financial Statement Overview

Summary

Shanti Overseas is facing significant financial challenges. The income statement shows declining revenues and persistent losses. The balance sheet is weakened by high leverage and shrinking equity, and cash flow issues are evident with negative operating and free cash flows.

Income Statement

The company has experienced significant revenue volatility, with a notable decline in total revenue from past highs. Gross and net profit margins are negative, indicating operational inefficiencies and a lack of profitability. There is a consistent pattern of declining EBIT and EBITDA margins, reflecting ongoing challenges in cost management and revenue generation.

Balance Sheet

Shanti Overseas has a high debt-to-equity ratio, indicating significant leverage and financial risk. The equity ratio has been decreasing, signaling weakened financial stability. Return on equity is negative due to net losses, which raises red flags about the company's capacity to generate shareholder value. Overall, the balance sheet suggests financial strain and potential liquidity challenges.

Cash Flow

The company is experiencing negative operating and free cash flow, highlighting cash flow difficulties. The operating cash flow to net income ratio is negative, suggesting inefficiencies in cash generation relative to income. The free cash flow to net income ratio is also negative, indicating that the company is not generating sufficient cash flow to cover its operational needs.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	248.60M	238.41M	105.47M	1.49B	2.03B	1.93B
Gross Profit	-19.29M	-32.30M	-1.40M	-32.25M	83.70M	126.67M
EBITDA	-26.71M	-33.92M	-16.72M	-184.40M	92.69M	78.85M
Net Income	-23.44M	-27.93M	-15.29M	-169.30M	30.97M	823.00K
Balance Sheet
Total Assets	0.00	201.63M	204.42M	181.76M	494.75M	706.70M
Cash, Cash Equivalents and Short-Term Investments	820.00K	820.00K	9.91M	17.54M	19.93M	17.05M
Total Debt	0.00	14.90M	11.29M	15.09M	148.27M	320.37M
Total Liabilities	-114.99M	86.64M	64.71M	26.72M	170.86M	414.07M
Stockholders Equity	114.99M	114.99M	139.71M	155.04M	323.89M	292.62M
Cash Flow
Free Cash Flow	0.00	-21.17M	-10.75M	21.45M	164.71M	129.77M
Operating Cash Flow	0.00	-21.13M	-10.18M	29.45M	169.38M	134.48M
Investing Cash Flow	0.00	5.28M	5.20M	110.53M	-3.62M	-3.92M
Financing Cash Flow	0.00	8.51M	-3.41M	-142.38M	-162.88M	-127.14M

Shanti Overseas (India) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:SHANTI, the sentiment is Negative. The current price of 9.48 is below the 20-day moving average (MA) of 10.17, below the 50-day MA of 10.09, and below the 200-day MA of 13.38, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 35.34 is Neutral, neither overbought nor oversold. The STOCH value of 20.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:SHANTI.

Shanti Overseas (India) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
UMESLTD	55 Neutral	₹134.19M	41.64	―	―	-26.73%	388.56%
MTEDUCARE	41 Neutral	₹147.35M	-0.44	―	―	-10.61%	-28.35%
CYBERMEDIA	41 Neutral	₹361.81M	―	―	―	3.93%	-6902.88%
SHANTI	41 Neutral	₹110.62M	-4.71	―	―	321.24%	-47.13%

Shanti Overseas (India) Ltd. Corporate Events

Shanti Overseas Reclassifies Promoter Group to Public Shareholders

Shanti Overseas (India) Limited has announced a significant change in its shareholder classification, as approved by its shareholders during an Extraordinary General Meeting. The company has reclassified certain individuals from the ‘Promoter & Promoter Group’ category to the ‘Public’ category, which includes members of the Kacholia family. This reclassification is in accordance with the SEBI Listing Regulations and reflects a shift in the company’s shareholder structure. The move could potentially impact the company’s governance and market perception, as the reclassified individuals will no longer be reported as part of the Promoter Shareholders in future filings.