Share Price and Basic Stock Data
Last Updated: January 29, 2026, 6:53 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 in the edible oils and solvent extraction sector, with a current share price of ₹7.32 and a market capitalization of ₹8.13 Cr. The company has witnessed a significant decline in its revenue, with reported sales of ₹149.33 Cr for the fiscal year ending March 2023, sharply down from ₹202.81 Cr in the previous year. The declining trend continued into the following fiscal year, with sales projected at ₹10.63 Cr for March 2024 and rising to ₹23.84 Cr for March 2025. The quarterly sales figures also reflect this downturn, with the most recent quarter (September 2023) registering zero sales, following a pattern of decreasing revenue from ₹36.82 lakh in September 2022 to just ₹0.00 lakh in September 2023. The company’s historical sales performance indicates volatility, with the highest revenue recorded at ₹210.44 Cr in FY 2021, showing a worrying trend of declining revenues over the past two years.
Profitability and Efficiency Metrics
The profitability of Shanti Overseas has been under severe pressure, as evidenced by its operating profit margin (OPM) which stood at -82.95% for the fiscal year ending March 2025. The company reported a net loss of ₹2.06 Cr for the trailing twelve months, reflecting consistent negative earnings with a net profit margin of -11.71% for March 2025. The operating profit also experienced a significant downturn, with a recorded loss of ₹6.82 Cr for March 2023, which further deteriorated to -4.52 Cr for March 2025. The efficiency metrics are concerning, with a cash conversion cycle (CCC) of 37.36 days indicating a potential liquidity issue. The interest coverage ratio (ICR) was reported at -64.62x, highlighting an inability to cover interest expenses, which poses a significant risk to creditors and investors alike. Shanti Overseas has struggled with profitability and operational efficiency, raising concerns about its future viability in a competitive market.
Balance Sheet Strength and Financial Ratios
Shanti Overseas’s balance sheet presents a mixed picture of financial health. The company reported total borrowings of ₹4.40 Cr, which, when considered against reserves of only ₹0.44 Cr, indicates a high level of financial leverage. The debt-to-equity ratio stood at 0.11x, suggesting that the company is not overly leveraged relative to its equity base. However, the overall asset management appears ineffective, with total assets decreasing from ₹70.67 Cr in March 2021 to ₹20.16 Cr in March 2025. The return on equity (ROE) is recorded at -24.28%, while return on capital employed (ROCE) stands at -27.04%, both indicative of inefficient capital utilization. Additionally, the company’s current ratio of 1.77x suggests it can meet short-term obligations, but the declining reserves and high debt levels raise concerns about long-term sustainability. Overall, while the company shows some liquidity, the substantial losses and declining asset base may limit its operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Shanti Overseas has undergone significant changes, particularly in the last year. As of September 2025, the promoters’ stake has diminished to 0%, indicating a complete exit from the company, while public ownership surged to 100%. This shift raises questions about investor confidence and the future direction of the company. The number of shareholders grew substantially from 1,768 in December 2022 to 12,942 by September 2025, suggesting an increased interest from retail investors, albeit in a context of declining fundamentals. The dramatic decline in promoter holdings from 52.39% in March 2023 to nil may reflect a loss of confidence in the company’s prospects, which could negatively impact stock performance and investor sentiment. This shift in ownership dynamics could lead to increased volatility in the stock price as new investors assess the company’s financial health and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Shanti Overseas faces a challenging landscape characterized by declining revenues and profitability. The company must address its operational inefficiencies and restore investor confidence to stabilize its financial standing. Risks include the high debt levels relative to reserves, ongoing negative profitability, and potential liquidity challenges. Additionally, the complete exit of promoters raises concerns about strategic direction and management stability. However, if Shanti Overseas can implement effective turnaround strategies, including cost control measures and a refocus on core operations, it may have the potential to recover. The company must also evaluate opportunities to improve its product offerings and market position within the edible oils sector. Overall, while the current situation is precarious, proactive management and operational improvements could pave the way for recovery in the long term.
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 | 457 Cr. | 343 | 610/308 | 12.5 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 89.6 Cr. | 6.87 | 10.3/4.00 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 312 Cr. | 1.66 | 3.30/1.52 | 218 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 54.4 Cr. | 2.28 | 3.95/1.45 | 21.2 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,220 Cr. | 1,150 | 3,633/321 | 1,586 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 9,960.36 Cr | 155.82 | 128.37 | 37.26 | 0.19% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36.82 | 8.32 | 5.07 | 7.25 | 0.00 | 2.13 | 1.28 | 2.49 | 2.04 | 17.84 | 1.47 | 3.51 | 2.64 |
| Expenses | 38.73 | 12.57 | 16.40 | 7.65 | 0.45 | 3.17 | 1.84 | 3.32 | 3.20 | 20.70 | 1.28 | 3.23 | 4.83 |
| Operating Profit | -1.91 | -4.25 | -11.33 | -0.40 | -0.45 | -1.04 | -0.56 | -0.83 | -1.16 | -2.86 | 0.19 | 0.28 | -2.19 |
| OPM % | -5.19% | -51.08% | -223.47% | -5.52% | -48.83% | -43.75% | -33.33% | -56.86% | -16.03% | 12.93% | 7.98% | -82.95% | |
| Other Income | 0.29 | 0.03 | -0.05 | 0.06 | 0.01 | 0.76 | -0.06 | 0.23 | 0.74 | 0.04 | 0.09 | 0.06 | 2.22 |
| Interest | 0.35 | 0.65 | 0.29 | 0.02 | 0.11 | 0.11 | -0.07 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.05 |
| Depreciation | 0.85 | 0.77 | 0.75 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 |
| Profit before tax | -2.82 | -5.64 | -12.42 | -0.41 | -0.60 | -0.43 | -0.61 | -0.66 | -0.47 | -2.89 | 0.26 | 0.32 | -0.02 |
| Tax % | -0.71% | -9.22% | -44.85% | 2.44% | -1.67% | 0.00% | -85.25% | -25.76% | -17.02% | -17.30% | -11.54% | 50.00% | 500.00% |
| Net Profit | -2.79 | -5.11 | -6.85 | -0.42 | -0.59 | -0.43 | -0.09 | -0.49 | -0.40 | -2.39 | 0.28 | 0.17 | -0.12 |
| EPS in Rs | -2.51 | -4.60 | -6.17 | -0.38 | -0.53 | -0.39 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.11 |
Last Updated: December 29, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for Shanti Overseas (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2.64 Cr.. The value appears to be declining and may need further review. It has decreased from 3.51 Cr. (Jun 2025) to 2.64 Cr., marking a decrease of 0.87 Cr..
- For Expenses, as of Sep 2025, the value is 4.83 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.23 Cr. (Jun 2025) to 4.83 Cr., marking an increase of 1.60 Cr..
- For Operating Profit, as of Sep 2025, the value is -2.19 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -2.19 Cr., marking a decrease of 2.47 Cr..
- For OPM %, as of Sep 2025, the value is -82.95%. The value appears to be declining and may need further review. It has decreased from 7.98% (Jun 2025) to -82.95%, marking a decrease of 90.93%.
- For Other Income, as of Sep 2025, the value is 2.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 2.22 Cr., marking an increase of 2.16 Cr..
- For Interest, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.02 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.32 Cr. (Jun 2025) to -0.02 Cr., marking a decrease of 0.34 Cr..
- For Tax %, as of Sep 2025, the value is 500.00%. The value appears to be increasing, which may not be favorable. It has increased from 50.00% (Jun 2025) to 500.00%, marking an increase of 450.00%.
- For Net Profit, as of Sep 2025, the value is -0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Jun 2025) to -0.12 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.11. The value appears to be declining and may need further review. It has decreased from 0.15 (Jun 2025) to -0.11, marking a decrease of 0.26.
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) | 13.78 | 5.75 | 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 13.78. This value exceeds the healthy maximum of 8. It has increased from 5.75 (Mar 24) to 13.78, marking an increase of 8.03.
- 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: 128.37)
- 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 | Office No. 10, Khajuri Bazar, Indore Raj Mohalla, Indore Madhya Pradesh 452002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Harishankar Dubey | Chairman & Managing Director |
| Mrs. Ashish Kumar Naik | Non Executive Director |
| Mr. Digvijay D Singh | Ind. Non-Executive Director |
| Mrs. Shribala Mandhanya | Ind. Non-Executive Director |
| Ms. Tejal Dinkar Vaze | Ind. Non-Executive Director |
| Mrs. Devyani Chhajed | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Shanti Overseas (India) Ltd?
Shanti Overseas (India) Ltd's intrinsic value (as of 29 January 2026) is ₹19.72 which is 181.31% higher the current market price of ₹7.01, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.79 Cr. market cap, FY2025-2026 high/low of ₹23.9/6.72, 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 7.79 Cr..
What is the current Stock Price of Shanti Overseas (India) Ltd as on 29 January 2026?
The current stock price of Shanti Overseas (India) Ltd as on 29 January 2026 is ₹7.01.
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 ₹23.9/6.72.
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.