Shanti Overseas (India) Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Shanti Overseas (India) Ltd?

Shanti Overseas (India) Ltd is trading at 5.64 as of 09 April 2026, with a FY2026-2027 high of 23.9 and low of 4.70. The stock is currently near its 52-week low. Market cap stands at 6.26 Cr..

Q: Is Shanti Overseas (India) Ltd financially healthy?

Key indicators: ROCE of 25.2 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Q: Is Shanti Overseas (India) Ltd profitable and how is the profit trend?

Shanti Overseas (India) Ltd reported a net profit of -3 Cr in Mar 2025 on revenue of 24 Cr. Compared to 3 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹5.94Fairly Valued by 5.32%vs CMP ₹5.64

P/E (3.2) × ROE (21.8%) × BV (₹10.40) × DY (2.00%)

₹11.75Undervalued by 108.33%vs CMP ₹5.64

MoS: +52% (Strong)Confidence: 56/100 (Moderate)Models: 6 Under, 1 Fair

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹5.41	29%	Fair (-4.1%)
Graham Number	Earnings	₹20.24	18%	Under (+258.9%)
DCF	Cash Flow	₹13.36	18%	Under (+136.9%)
Net Asset Value	Assets	₹10.41	9%	Under (+84.6%)
Earnings Yield	Earnings	₹17.50	9%	Under (+210.3%)
ROCE Capital	Returns	₹8.99	9%	Under (+59.4%)
Revenue Multiple	Revenue	₹10.74	7%	Under (+90.4%)
Consensus (7 models)		₹11.75	100%	Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -8.9%

*Investments are subject to market risks

Investment Snapshot

Shanti Overseas (India) Ltd scores 51/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health63/100 · Moderate

ROCE 25.2% ExcellentROE 21.8% ExcellentD/E 0.96 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

Promoter holding at 0.0% Stable

Earnings Quality40/100 · Moderate

OPM contracting (0% → -21%) Declining

Quarterly Momentum25/100 · Weak

Revenue (4Q): -63% YoY DecliningOPM: -216.5% (down 200.5% YoY) Margin pressure

Industry Rank80/100 · Strong

P/E 3.2 vs industry 263.2 Cheaper than peersROCE 25.2% vs industry 14.3% Above peersROE 21.8% vs industry 12.9% Above peers3Y sales CAGR: -51% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:38 am

Market Cap	6.26 Cr.
Current Price	5.64
Intrinsic Value	₹11.75
High / Low	23.9/4.70
Stock P/E	3.21
Book Value	10.4
Dividend Yield	0.00 %
ROCE	25.2 %
ROE	21.8 %
Face Value	10.0
PEG Ratio	-0.36

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Shanti Overseas (India) Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Shanti Overseas (India) Ltd	6.26 Cr.	5.64	23.9/4.70	3.21	10.4	0.00 %	25.2 %	21.8 %	10.0
BCL Industries Ltd	853 Cr.	28.9	49.3/25.5	7.28	28.9	0.90 %	13.2 %	13.0 %	1.00
Modi Naturals Ltd	403 Cr.	303	610/252	10.4	107	0.00 %	18.7 %	29.2 %	10.0
Ajanta Soya Ltd	154 Cr.	19.2	51.9/16.0	10.6	20.6	0.00 %	26.8 %	18.1 %	2.00
Jayant Agro Organics Ltd	484 Cr.	162	290/147	11.0	196	1.55 %	12.6 %	9.82 %	5.00
Industry Average	11,412.83 Cr	130.95		263.21	37.26	0.19%	14.31%	12.90%	4.29

All Competitor Stocks of Shanti Overseas (India) Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	8.32	5.07	7.25	0.00	2.13	1.28	2.49	2.04	17.84	1.47	3.51	2.64	1.03
Expenses	12.57	16.40	7.65	0.45	3.17	1.84	3.32	3.20	20.70	1.28	3.23	4.83	3.26
Operating Profit	-4.25	-11.33	-0.40	-0.45	-1.04	-0.56	-0.83	-1.16	-2.86	0.19	0.28	-2.19	-2.23
OPM %	-51.08%	-223.47%	-5.52%		-48.83%	-43.75%	-33.33%	-56.86%	-16.03%	12.93%	7.98%	-82.95%	-216.50%
Other Income	0.03	-0.05	0.06	0.01	0.76	-0.06	0.23	0.74	0.04	0.09	0.06	2.22	3.98
Interest	0.65	0.29	0.02	0.11	0.11	-0.07	0.02	0.01	0.03	0.00	0.00	0.05	0.03
Depreciation	0.77	0.75	0.05	0.05	0.04	0.06	0.04	0.04	0.04	0.02	0.02	0.00	0.00
Profit before tax	-5.64	-12.42	-0.41	-0.60	-0.43	-0.61	-0.66	-0.47	-2.89	0.26	0.32	-0.02	1.72
Tax %	-9.22%	-44.85%	2.44%	-1.67%	0.00%	-85.25%	-25.76%	-17.02%	-17.30%	-11.54%	50.00%	500.00%	5.81%
Net Profit	-5.11	-6.85	-0.42	-0.59	-0.43	-0.09	-0.49	-0.40	-2.39	0.28	0.17	-0.12	1.62
EPS in Rs	-4.60	-6.17	-0.38	-0.53	-0.39	-0.08	-0.44	-0.36	-2.15	0.25	0.15	-0.11	1.46

Last Updated: March 3, 2026, 2:50 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 25, 2026, 6:46 pm

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	8.65
Expenses	85.91	101.51	122.81	155.85	149.94	202.89	194.06	156.15	13.07	28.36	12.60
Operating Profit	3.99	8.30	10.56	17.62	8.96	7.55	8.75	-6.82	-2.44	-4.52	-3.95
OPM %	4.44%	7.56%	7.92%	10.16%	5.64%	3.59%	4.31%	-4.57%	-22.95%	-18.96%	-45.66%
Other Income	1.12	0.83	0.10	0.36	0.12	0.13	0.26	-11.52	0.77	1.13	6.35
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	0.04
Profit before tax	2.81	5.66	7.25	9.71	0.06	-0.18	3.34	-23.08	-2.05	-3.55	2.28
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	1.95
EPS in Rs	20.89	7.02	4.27	5.68	-0.14	0.07	2.79	-15.22	-1.38	-2.51	1.75
Dividend Payout %	0.00%	0.00%	7.81%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	7.44	-7.46	17.26	14.08	13.45	16.94	2.95	-1.02	-2.21
Cash from Investing Activity +	-2.30	-21.89	-13.61	-1.35	-0.39	-0.36	11.05	0.52	0.53
Cash from Financing Activity +	-4.47	29.45	-3.73	-12.77	-12.71	-16.29	-14.24	-0.34	0.85
Net Cash Flow	0.66	0.10	-0.08	-0.04	0.34	0.29	-0.24	-0.84	-0.83
Free Cash Flow	5.07	-29.43	3.57	12.64	12.98	16.50	13.92	-0.70	-2.04
CFO/OP	112%	-51%	113%	161%	170%	194%	-55%	57%	49%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	52.39%	52.39%	52.12%	52.09%	52.09%	52.09%	52.09%	9.46%	6.54%	3.79%	0.00%	0.00%
Public	47.61%	47.61%	47.88%	47.91%	47.91%	47.91%	47.91%	90.54%	93.46%	96.21%	100.00%	100.00%
No. of Shareholders	1,824	2,325	2,736	3,084	5,027	4,772	4,848	5,254	5,433	15,592	12,942	11,805

Shareholding Pattern Chart

No. of Shareholders

Shanti Overseas (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Shanti Overseas (India) Ltd. is a Public Limited Listed company incorporated on 18/04/2011 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L74110MP2011PLC025807 and registration number is 025807. Currently Company is involved in the business activities of Manufacture of grain mill products. Company's Total Operating Revenue is Rs. 22.66 Cr. and Equity Capital is Rs. 11.11 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 09 April 2026, Shanti Overseas (India) Ltd's intrinsic value is ₹11.75, which is 108.33% higher than the current market price of ₹5.64, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (21.8 %), book value (₹10.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Shanti Overseas (India) Ltd?

Shanti Overseas (India) Ltd is trading at ₹5.64 as of 09 April 2026, with a FY2026-2027 high of ₹23.9 and low of ₹4.70. The stock is currently near its 52-week low. Market cap stands at ₹6.26 Cr..

How does Shanti Overseas (India) Ltd's P/E ratio compare to its industry?

Shanti Overseas (India) Ltd has a P/E ratio of 3.21, which is below the industry average of 263.21. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Shanti Overseas (India) Ltd financially healthy?

Key indicators for Shanti Overseas (India) Ltd: ROCE of 25.2 % indicates efficient capital utilization; ROE of 21.8 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Shanti Overseas (India) Ltd profitable and how is the profit trend?

Shanti Overseas (India) Ltd reported a net profit of ₹-3 Cr in Mar 2025 on revenue of ₹24 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Shanti Overseas (India) Ltd pay dividends?

Shanti Overseas (India) Ltd has a dividend yield of 0.00 % at the current price of ₹5.64. The company is currently not paying meaningful dividends.