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

• Market Cap: ₹114.17M
• Dividend Yield: N/A
• Average Volume (3M): 96.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.90
• 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: 25,679
• 30 Day Avg. Volume: 96,490
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹12.00
• Price Target Upside: 16.73% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 39 Underperform
• Price Target: ₹12.00 ▲(16.73% Upside)

The overall stock score is driven primarily by significant financial challenges and weak technical indicators. The company's negative P/E ratio and lack of dividend yield further contribute to a low valuation score. Financial performance, with its adverse impact, is the most significant factor influencing the stock's score.

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

Company Description

Shanti Overseas (India) Ltd. (SHANTI) is an Indian company primarily engaged in the processing and export of agro-based products. The company operates in the food processing sector, focusing on the production and distribution of organic and non-organic soy products, including soy meal, soy flour, and other soy derivatives. Additionally, SHANTI offers a range of agri-commodities, catering to both domestic and international markets.

How the Company Makes Money

Shanti Overseas (India) Ltd. generates revenue through the sale of its processed soy products and other agri-commodities. The company's primary revenue streams include exporting soy meal and flour to international markets and supplying these products to domestic clients. By leveraging its robust distribution network and maintaining quality standards, SHANTI capitalizes on the growing demand for soy-based products in various industries, including food and feed. Key factors contributing to its earnings include strategic partnerships with suppliers and distributors, adherence to organic certification standards, and the ability to meet diverse customer needs across different geographies.

Shanti Overseas (India) Ltd. Financial Statement Overview

Summary

Shanti Overseas (India) Ltd. is encountering severe financial difficulties, marked by significant revenue volatility and persistent losses. Both gross and net profit margins are negative, indicating operational inefficiencies. The balance sheet reflects high leverage and diminishing equity, posing financial risk and stability concerns. Additionally, negative operating and free cash flows highlight cash flow issues, further impacting liquidity.

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	Mar 2025	Mar 2023	Mar 2024	Mar 2022	Mar 2021
Income Statement
Total Revenue	236.51M	238.41M	1.49B	105.47M	1.96B	1.93B
Gross Profit	-35.09M	-32.30M	-32.25M	-1.40M	63.60M	126.67M
EBITDA	-44.48M	-33.92M	-184.40M	-16.72M	92.69M	78.85M
Net Income	-33.68M	-27.93M	-169.30M	-15.29M	30.97M	823.00K
Balance Sheet
Total Assets	0.00	201.63M	181.76M	204.42M	494.75M	706.70M
Cash, Cash Equivalents and Short-Term Investments	9.07M	820.00K	17.54M	9.91M	19.93M	17.05M
Total Debt	0.00	14.90M	15.09M	11.29M	148.27M	320.37M
Total Liabilities	-130.86M	86.64M	26.72M	64.71M	170.86M	414.07M
Stockholders Equity	130.86M	114.99M	155.04M	139.71M	323.89M	292.62M
Cash Flow
Free Cash Flow	0.00	-21.17M	21.45M	-10.75M	164.71M	129.77M
Operating Cash Flow	0.00	-21.13M	29.45M	-10.18M	169.38M	134.48M
Investing Cash Flow	0.00	3.76M	110.53M	5.20M	-3.62M	-3.92M
Financing Cash Flow	0.00	9.04M	-142.38M	-274.00K	-162.88M	-127.14M

Shanti Overseas (India) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 10.28 is below the 20-day moving average (MA) of 12.44, below the 50-day MA of 15.22, and below the 200-day MA of 15.30, indicating a bearish trend. The MACD of -1.19 indicates Positive momentum. The RSI at 21.00 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
UMESLTD	65 Neutral	₹152.68M	48.37		―	-28.49%	109.28%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
CYBERMEDIA	43 Neutral	₹366.08M	―		―	-8.71%	-1331.38%
MTEDUCARE	42 Neutral	₹171.18M	―		―	6.39%	-11.98%
SHANTI	39 Underperform	₹114.17M	―		―	321.24%	-47.13%