Share Price and Basic Stock Data
Last Updated: December 19, 2025, 5:09 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Shanti Overseas (India) Ltd operates within the edible oils and solvent extraction industry, a sector marked by volatility and intense competition. The company’s recent revenue trajectory has been concerning, with reported sales of ₹149.33 Cr for the fiscal year ending March 2023, a significant decline from ₹202.81 Cr in FY 2022. This drop reflects a broader trend, as sales have plummeted over the past few years, with the latest quarterly sales figures for September 2023 registering a stark ₹0.00. Such figures raise questions about the company’s operational capacity and market strategy. The trailing twelve months (TTM) sales stood at ₹24.86 Cr, indicating a struggle to regain previous levels. The sharp decrease in revenue raises red flags regarding demand dynamics and competitive positioning, especially considering the company’s historical peak sales of ₹210.44 Cr in FY 2021.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Shanti Overseas, with net profit for FY 2023 reported at a dismal -₹16.90 Cr, further deteriorating to -₹2.79 Cr for FY 2025. The negative operating profit margins, notably -4.57% in FY 2023 and -18.96% in FY 2025, highlight persistent inefficiencies and cost management issues. The company’s interest coverage ratio, standing at -64.62x, accentuates its inability to meet interest obligations, raising alarms for potential liquidity crises. Efficiency metrics also reflect a challenging operational environment, with a cash conversion cycle of 37.36 days, a significant increase compared to previous years. The operating profit margin (OPM) has been in negative territory across multiple quarters, reflecting not just operational struggles but also a potential mismatch between costs and revenues. Investors should be wary of these trends, as they signal deep-rooted challenges in maintaining profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Shanti Overseas presents a mixed picture. The market capitalization stands at a modest ₹10.1 Cr, and the company has managed to maintain borrowings at ₹4.40 Cr, a relatively low figure considering its operational scale. However, the reserves have dwindled to a mere ₹0.44 Cr, raising concerns about the company’s financial cushion in times of distress. The price-to-book value ratio of 1.44x suggests that investors are willing to pay a premium over the company’s book value, but this could be misleading without a strong performance backing it. With a return on equity (ROE) of 21.9% and return on capital employed (ROCE) of 25.3%, the ratios seem attractive at first glance. However, these figures are somewhat distorted, given the ongoing losses and shrinking asset base. Investors must scrutinize the sustainability of these ratios in light of the company’s ongoing operational challenges.
Shareholding Pattern and Investor Confidence
Shanti Overseas has undergone significant changes in its shareholding pattern, particularly in recent quarters. The promoters, who initially held a substantial 52.39% stake, have seen their holding plummet to just 3.79% by March 2025. This dramatic reduction raises questions about their confidence in the company’s future prospects. Conversely, public shareholding has surged to 100% as of September 2025, reflecting a shift in ownership dynamics that could signal a lack of faith among institutional investors. The number of shareholders has also increased significantly, from 1,768 in December 2022 to 12,942 by September 2025. While this may indicate growing retail interest, it also points to potential volatility as the stock becomes more susceptible to market sentiment. This shift in ownership, coupled with the declining promoter stake, could influence investor confidence moving forward.
Outlook, Risks, and Final Insight
The outlook for Shanti Overseas is fraught with challenges. The company’s declining sales and profitability metrics paint a worrying picture, compounded by a significant drop in promoter confidence and liquidity concerns. Risks include persistent operational inefficiencies, reliance on external financing, and the potential for continued revenue declines. Furthermore, the edible oils sector is historically sensitive to raw material price fluctuations, which could exacerbate the company’s current struggles. Investors should consider these factors carefully, as the path to recovery appears steep. Given the current financial landscape, retail investors might view Shanti Overseas as a high-risk proposition. Those evaluating the stock should remain cautious and consider whether the potential for turnaround justifies the inherent risks associated with its current financial instability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 487 Cr. | 366 | 610/320 | 13.3 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 92.2 Cr. | 7.07 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 312 Cr. | 1.66 | 3.84/1.52 | 218 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 67.7 Cr. | 2.84 | 3.99/1.45 | 26.4 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 4,859 Cr. | 1,736 | 3,633/321 | 2,394 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,464.86 Cr | 192.91 | 177.53 | 37.26 | 0.18% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99.11 | 36.82 | 8.32 | 5.07 | 7.25 | 0.00 | 2.13 | 1.28 | 2.49 | 2.04 | 17.84 | 1.47 | 3.51 |
| Expenses | 100.29 | 38.73 | 12.57 | 16.40 | 7.65 | 0.45 | 3.17 | 1.84 | 3.32 | 3.20 | 20.70 | 1.28 | 3.23 |
| Operating Profit | -1.18 | -1.91 | -4.25 | -11.33 | -0.40 | -0.45 | -1.04 | -0.56 | -0.83 | -1.16 | -2.86 | 0.19 | 0.28 |
| OPM % | -1.19% | -5.19% | -51.08% | -223.47% | -5.52% | -48.83% | -43.75% | -33.33% | -56.86% | -16.03% | 12.93% | 7.98% | |
| Other Income | 0.02 | 0.29 | 0.03 | -0.05 | 0.06 | 0.01 | 0.76 | -0.06 | 0.23 | 0.74 | 0.04 | 0.09 | 0.06 |
| Interest | 0.24 | 0.35 | 0.65 | 0.29 | 0.02 | 0.11 | 0.11 | -0.07 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.82 | 0.85 | 0.77 | 0.75 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 |
| Profit before tax | -2.22 | -2.82 | -5.64 | -12.42 | -0.41 | -0.60 | -0.43 | -0.61 | -0.66 | -0.47 | -2.89 | 0.26 | 0.32 |
| Tax % | -1.80% | -0.71% | -9.22% | -44.85% | 2.44% | -1.67% | 0.00% | -85.25% | -25.76% | -17.02% | -17.30% | -11.54% | 50.00% |
| Net Profit | -2.18 | -2.79 | -5.11 | -6.85 | -0.42 | -0.59 | -0.43 | -0.09 | -0.49 | -0.40 | -2.39 | 0.28 | 0.17 |
| EPS in Rs | -1.96 | -2.51 | -4.60 | -6.17 | -0.38 | -0.53 | -0.39 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 |
Last Updated: August 20, 2025, 3:50 am
Below is a detailed analysis of the quarterly data for Shanti Overseas (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.51 Cr.. The value appears strong and on an upward trend. It has increased from 1.47 Cr. (Mar 2025) to 3.51 Cr., marking an increase of 2.04 Cr..
- For Expenses, as of Jun 2025, the value is 3.23 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.28 Cr. (Mar 2025) to 3.23 Cr., marking an increase of 1.95 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.19 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 0.09 Cr..
- For OPM %, as of Jun 2025, the value is 7.98%. The value appears to be declining and may need further review. It has decreased from 12.93% (Mar 2025) to 7.98%, marking a decrease of 4.95%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.32 Cr.. The value appears strong and on an upward trend. It has increased from 0.26 Cr. (Mar 2025) to 0.32 Cr., marking an increase of 0.06 Cr..
- For Tax %, as of Jun 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from -11.54% (Mar 2025) to 50.00%, marking an increase of 61.54%.
- For Net Profit, as of Jun 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.11 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.15. The value appears to be declining and may need further review. It has decreased from 0.25 (Mar 2025) to 0.15, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:40 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.90 | 109.81 | 133.37 | 173.47 | 158.90 | 210.44 | 202.81 | 149.33 | 10.63 | 23.84 | 25.46 |
| Expenses | 85.91 | 101.51 | 122.81 | 155.85 | 149.94 | 202.89 | 194.06 | 156.15 | 13.07 | 28.36 | 30.04 |
| Operating Profit | 3.99 | 8.30 | 10.56 | 17.62 | 8.96 | 7.55 | 8.75 | -6.82 | -2.44 | -4.52 | -4.58 |
| OPM % | 4.44% | 7.56% | 7.92% | 10.16% | 5.64% | 3.59% | 4.31% | -4.57% | -22.95% | -18.96% | -17.99% |
| Other Income | 1.12 | 0.83 | 0.10 | 0.36 | 0.12 | 0.13 | 0.26 | -11.52 | 0.77 | 1.13 | 2.41 |
| Interest | 2.02 | 2.42 | 2.51 | 4.06 | 3.63 | 3.31 | 1.81 | 1.56 | 0.17 | 0.05 | 0.08 |
| Depreciation | 0.28 | 1.05 | 0.90 | 4.21 | 5.39 | 4.55 | 3.86 | 3.18 | 0.21 | 0.11 | 0.08 |
| Profit before tax | 2.81 | 5.66 | 7.25 | 9.71 | 0.06 | -0.18 | 3.34 | -23.08 | -2.05 | -3.55 | -2.33 |
| Tax % | 33.10% | 33.04% | 34.62% | 35.12% | 350.00% | -144.44% | 7.78% | -26.78% | -25.37% | -21.41% | |
| Net Profit | 1.88 | 3.79 | 4.74 | 6.30 | -0.15 | 0.08 | 3.10 | -16.90 | -1.53 | -2.79 | -2.06 |
| EPS in Rs | 20.89 | 7.02 | 4.27 | 5.68 | -0.14 | 0.07 | 2.79 | -15.22 | -1.38 | -2.51 | -1.86 |
| Dividend Payout % | 0.00% | 0.00% | 7.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 101.60% | 25.07% | 32.91% | -102.38% | 153.33% | 3775.00% | -645.16% | 90.95% | -82.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -76.53% | 7.85% | -135.29% | 255.71% | 3621.67% | -4420.16% | 736.11% | -173.30% |
Shanti Overseas (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -51% |
| TTM: | 321% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -15% |
| 3 Years: | -26% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -6% |
| 3 Years: | -18% |
| Last Year: | -22% |
Last Updated: September 5, 2025, 1:26 pm
Balance Sheet
Last Updated: December 4, 2025, 1:57 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.60 | 3.60 | 7.40 | 7.40 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 |
| Reserves | 4.20 | 4.98 | 15.94 | 21.94 | 18.07 | 18.16 | 21.28 | 4.39 | 2.86 | 0.39 | 0.44 |
| Borrowings | 26.94 | 24.77 | 47.32 | 51.65 | 41.14 | 32.04 | 14.83 | 1.02 | 0.72 | 1.49 | 4.40 |
| Other Liabilities | 3.34 | 2.87 | 9.70 | 8.54 | 4.86 | 9.36 | 2.25 | 1.65 | 5.75 | 7.17 | 9.80 |
| Total Liabilities | 35.08 | 36.22 | 80.36 | 89.53 | 75.18 | 70.67 | 49.47 | 18.17 | 20.44 | 20.16 | 25.75 |
| Fixed Assets | 6.05 | 6.88 | 18.93 | 37.92 | 33.97 | 29.89 | 26.49 | 1.15 | 0.66 | 0.18 | 0.04 |
| CWIP | 0.00 | 0.50 | 9.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 29.03 | 28.84 | 51.91 | 51.61 | 41.21 | 40.78 | 22.98 | 17.02 | 19.78 | 19.98 | 25.71 |
| Total Assets | 35.08 | 36.22 | 80.36 | 89.53 | 75.18 | 70.67 | 49.47 | 18.17 | 20.44 | 20.16 | 25.75 |
Below is a detailed analysis of the balance sheet data for Shanti Overseas (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.11 Cr..
- For Reserves, as of Sep 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.39 Cr. (Mar 2025) to 0.44 Cr., marking an increase of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 4.40 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 1.49 Cr. (Mar 2025) to 4.40 Cr., marking an increase of 2.91 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.80 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.17 Cr. (Mar 2025) to 9.80 Cr., marking an increase of 2.63 Cr..
- For Total Liabilities, as of Sep 2025, the value is 25.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.16 Cr. (Mar 2025) to 25.75 Cr., marking an increase of 5.59 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.18 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.14 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 25.71 Cr.. The value appears strong and on an upward trend. It has increased from 19.98 Cr. (Mar 2025) to 25.71 Cr., marking an increase of 5.73 Cr..
- For Total Assets, as of Sep 2025, the value is 25.75 Cr.. The value appears strong and on an upward trend. It has increased from 20.16 Cr. (Mar 2025) to 25.75 Cr., marking an increase of 5.59 Cr..
However, the Borrowings (4.40 Cr.) are higher than the Reserves (0.44 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -22.95 | -16.47 | -36.76 | -34.03 | -32.18 | -24.49 | -6.08 | -7.84 | -3.16 | -6.01 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46.45 | 44.97 | 41.74 | 62.85 | 24.21 | 24.63 | 12.20 | 15.55 | 66.61 | 37.36 |
| Inventory Days | 65.11 | 38.50 | 77.84 | 16.01 | 43.93 | 27.20 | 16.03 | 0.60 | 118.14 | 0.00 |
| Days Payable | 9.23 | 0.77 | 18.92 | 9.70 | 7.93 | 15.81 | 1.45 | 1.63 | 8.54 | |
| Cash Conversion Cycle | 102.32 | 82.70 | 100.66 | 69.17 | 60.21 | 36.02 | 26.79 | 14.52 | 176.22 | 37.36 |
| Working Capital Days | 24.52 | 10.37 | 17.32 | 8.33 | -1.56 | 15.85 | 21.00 | 18.89 | 229.03 | 84.51 |
| ROCE % | 24.83% | 18.77% | 18.16% | 4.88% | 4.76% | 9.45% | -30.47% | -12.50% | -25.29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| Diluted EPS (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| Cash EPS (Rs.) | -2.42 | -1.19 | -12.35 | 6.26 | 4.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.35 | 12.58 | 13.96 | 29.16 | 26.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.35 | 12.58 | 13.96 | 29.16 | 26.35 |
| Revenue From Operations / Share (Rs.) | 21.47 | 9.60 | 134.46 | 182.61 | 189.49 |
| PBDIT / Share (Rs.) | -3.05 | -1.50 | -16.54 | 8.12 | 6.92 |
| PBIT / Share (Rs.) | -3.15 | -1.69 | -19.41 | 4.64 | 2.82 |
| PBT / Share (Rs.) | -3.20 | -1.85 | -20.79 | 3.02 | -0.15 |
| Net Profit / Share (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| NP After MI And SOA / Share (Rs.) | -2.51 | -1.38 | -15.22 | 2.79 | 0.07 |
| PBDIT Margin (%) | -14.22 | -15.68 | -12.30 | 4.44 | 3.65 |
| PBIT Margin (%) | -14.67 | -17.64 | -14.43 | 2.54 | 1.48 |
| PBT Margin (%) | -14.89 | -19.25 | -15.45 | 1.65 | -0.08 |
| Net Profit Margin (%) | -11.71 | -14.34 | -11.31 | 1.52 | 0.03 |
| NP After MI And SOA Margin (%) | -11.71 | -14.34 | -11.31 | 1.52 | 0.03 |
| Return on Networth / Equity (%) | -24.28 | -10.94 | -109.05 | 9.56 | 0.28 |
| Return on Capital Employeed (%) | -27.04 | -12.54 | -127.38 | 12.65 | 7.51 |
| Return On Assets (%) | -13.84 | -7.48 | -92.98 | 6.25 | 0.11 |
| Long Term Debt / Equity (X) | 0.11 | 0.04 | 0.06 | 0.25 | 0.39 |
| Total Debt / Equity (X) | 0.11 | 0.05 | 0.06 | 0.42 | 0.96 |
| Asset Turnover Ratio (%) | 1.17 | 0.55 | 4.41 | 1.27 | 2.57 |
| Current Ratio (X) | 1.77 | 2.39 | 8.55 | 2.57 | 1.37 |
| Quick Ratio (X) | 1.77 | 1.76 | 8.35 | 1.61 | 0.91 |
| Inventory Turnover Ratio (X) | 0.01 | 0.26 | 7.07 | 2.74 | 6.75 |
| Interest Coverage Ratio (X) | -64.62 | -9.72 | -12.00 | 4.98 | 2.32 |
| Interest Coverage Ratio (Post Tax) (X) | -52.19 | -7.89 | -10.04 | 2.71 | 1.02 |
| Enterprise Value (Cr.) | 17.84 | 16.13 | 19.87 | 37.99 | 52.59 |
| EV / Net Operating Revenue (X) | 0.74 | 1.51 | 0.13 | 0.18 | 0.24 |
| EV / EBITDA (X) | -5.26 | -9.65 | -1.08 | 4.22 | 6.85 |
| MarketCap / Net Operating Revenue (X) | 0.69 | 1.53 | 0.13 | 0.12 | 0.12 |
| Price / BV (X) | 1.44 | 1.17 | 1.33 | 0.81 | 0.89 |
| Price / Net Operating Revenue (X) | 0.69 | 1.53 | 0.13 | 0.12 | 0.12 |
| EarningsYield | -0.16 | -0.09 | -0.82 | 0.11 | 0.00 |
After reviewing the key financial ratios for Shanti Overseas (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 5. It has decreased from -1.38 (Mar 24) to -2.51, marking a decrease of 1.13.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 5. It has decreased from -1.38 (Mar 24) to -2.51, marking a decrease of 1.13.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.42. This value is below the healthy minimum of 3. It has decreased from -1.19 (Mar 24) to -2.42, marking a decrease of 1.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.35. It has decreased from 12.58 (Mar 24) to 10.35, marking a decrease of 2.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.35. It has decreased from 12.58 (Mar 24) to 10.35, marking a decrease of 2.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 21.47. It has increased from 9.60 (Mar 24) to 21.47, marking an increase of 11.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -3.05. This value is below the healthy minimum of 2. It has decreased from -1.50 (Mar 24) to -3.05, marking a decrease of 1.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.15. This value is below the healthy minimum of 0. It has decreased from -1.69 (Mar 24) to -3.15, marking a decrease of 1.46.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.20. This value is below the healthy minimum of 0. It has decreased from -1.85 (Mar 24) to -3.20, marking a decrease of 1.35.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 2. It has decreased from -1.38 (Mar 24) to -2.51, marking a decrease of 1.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -2.51. This value is below the healthy minimum of 2. It has decreased from -1.38 (Mar 24) to -2.51, marking a decrease of 1.13.
- For PBDIT Margin (%), as of Mar 25, the value is -14.22. This value is below the healthy minimum of 10. It has increased from -15.68 (Mar 24) to -14.22, marking an increase of 1.46.
- For PBIT Margin (%), as of Mar 25, the value is -14.67. This value is below the healthy minimum of 10. It has increased from -17.64 (Mar 24) to -14.67, marking an increase of 2.97.
- For PBT Margin (%), as of Mar 25, the value is -14.89. This value is below the healthy minimum of 10. It has increased from -19.25 (Mar 24) to -14.89, marking an increase of 4.36.
- For Net Profit Margin (%), as of Mar 25, the value is -11.71. This value is below the healthy minimum of 5. It has increased from -14.34 (Mar 24) to -11.71, marking an increase of 2.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -11.71. This value is below the healthy minimum of 8. It has increased from -14.34 (Mar 24) to -11.71, marking an increase of 2.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is -24.28. This value is below the healthy minimum of 15. It has decreased from -10.94 (Mar 24) to -24.28, marking a decrease of 13.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is -27.04. This value is below the healthy minimum of 10. It has decreased from -12.54 (Mar 24) to -27.04, marking a decrease of 14.50.
- For Return On Assets (%), as of Mar 25, the value is -13.84. This value is below the healthy minimum of 5. It has decreased from -7.48 (Mar 24) to -13.84, marking a decrease of 6.36.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 24) to 0.11, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.11, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.17. It has increased from 0.55 (Mar 24) to 1.17, marking an increase of 0.62.
- For Current Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has decreased from 2.39 (Mar 24) to 1.77, marking a decrease of 0.62.
- For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 1.77, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 4. It has decreased from 0.26 (Mar 24) to 0.01, marking a decrease of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -64.62. This value is below the healthy minimum of 3. It has decreased from -9.72 (Mar 24) to -64.62, marking a decrease of 54.90.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -52.19. This value is below the healthy minimum of 3. It has decreased from -7.89 (Mar 24) to -52.19, marking a decrease of 44.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17.84. It has increased from 16.13 (Mar 24) to 17.84, marking an increase of 1.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 1.51 (Mar 24) to 0.74, marking a decrease of 0.77.
- For EV / EBITDA (X), as of Mar 25, the value is -5.26. This value is below the healthy minimum of 5. It has increased from -9.65 (Mar 24) to -5.26, marking an increase of 4.39.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 1.53 (Mar 24) to 0.69, marking a decrease of 0.84.
- For Price / BV (X), as of Mar 25, the value is 1.44. This value is within the healthy range. It has increased from 1.17 (Mar 24) to 1.44, marking an increase of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1. It has decreased from 1.53 (Mar 24) to 0.69, marking a decrease of 0.84.
- For EarningsYield, as of Mar 25, the value is -0.16. This value is below the healthy minimum of 5. It has decreased from -0.09 (Mar 24) to -0.16, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Shanti Overseas (India) Ltd:
- Net Profit Margin: -11.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -27.04% (Industry Average ROCE: 14.31%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -24.28% (Industry Average ROE: 12.9%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -52.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 177.53)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -11.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Edible Oils & Solvent Extraction | 203, 2 Floor, N.M. Verge, Indore Madhya Pradesh 452003 | cs@shantioverseas.com http://www.shantioverseas.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ayush Kacholia | Chairman & Managing Director |
| Mrs. Karuna Kacholia | WholeTime Director & CFO |
| Mrs. Pooja Chordia | Independent Woman Director |
| Mrs. Shribala Mandhanya | Independent Woman Director |
| Mr. Rahul Jain | Independent Director |
| Mrs. Devyani Chhajed | Independent Woman Director |
FAQ
What is the intrinsic value of Shanti Overseas (India) Ltd?
Shanti Overseas (India) Ltd's intrinsic value (as of 19 December 2025) is 27.88 which is 197.86% higher the current market price of 9.36, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 10.4 Cr. market cap, FY2025-2026 high/low of 23.9/8.36, reserves of ₹0.44 Cr, and liabilities of 25.75 Cr.
What is the Market Cap of Shanti Overseas (India) Ltd?
The Market Cap of Shanti Overseas (India) Ltd is 10.4 Cr..
What is the current Stock Price of Shanti Overseas (India) Ltd as on 19 December 2025?
The current stock price of Shanti Overseas (India) Ltd as on 19 December 2025 is 9.36.
What is the High / Low of Shanti Overseas (India) Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Shanti Overseas (India) Ltd stocks is 23.9/8.36.
What is the Stock P/E of Shanti Overseas (India) Ltd?
The Stock P/E of Shanti Overseas (India) Ltd is .
What is the Book Value of Shanti Overseas (India) Ltd?
The Book Value of Shanti Overseas (India) Ltd is 10.4.
What is the Dividend Yield of Shanti Overseas (India) Ltd?
The Dividend Yield of Shanti Overseas (India) Ltd is 0.00 %.
What is the ROCE of Shanti Overseas (India) Ltd?
The ROCE of Shanti Overseas (India) Ltd is 25.3 %.
What is the ROE of Shanti Overseas (India) Ltd?
The ROE of Shanti Overseas (India) Ltd is 21.9 %.
What is the Face Value of Shanti Overseas (India) Ltd?
The Face Value of Shanti Overseas (India) Ltd is 10.0.