Shanti Overseas (India) Limited SHANTI NSE
Consumer Defensive · Farm Products · India
Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. The company was founded in 2004 and is based in Indore, India.
READ MORE ›₹6.68
-69.16% 1Y
Market & Price
Market Cap
₹7.42 Cr
Current Price
₹6.68
High / Low (52W)
₹23.87 / ₹5.15
Beta
0.45
Valuation
Stock P/E
-
Industry PE
23.47
Forward P/E
-
PEG Ratio
-
Book Value
₹10.56
Price to Book
0.63
P/S
0.86
EV/EBITDA
4.39
Dividend Yield
-
Profitability & Returns
ROCE
-27.05%
ROE
-
ROA
-
Profit Margin
26.01%
Op Margin
-
EPS (Latest Qtr)
₹-2.15
EPS (TTM)
₹-2.51
Balance Sheet & Liquidity
Debt/Equity
0.38
Quick Ratio
-
Current Ratio
-
Debt
₹4.40 Cr
Total Assets
₹20.16 Cr
Current Assets
₹12.83 Cr
Working Capital
₹5.60 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
₹11.77 Cr
Total Revenue (TTM)
₹8.65 Cr
EBITDA
₹2.68 Cr
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
₹1.11 Cr
Gross Margin
9.49%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-50.43%
Profit 5Y
-63.39%
Revenue (YoY)
-94.20%
Earnings (YoY)
-
PROS
- Excellent profit margin of 26.0%.
CONS
- Revenue declined at -50.4% CAGR over 5 years.
- Earnings shrank at -63.4% CAGR over 5 years.
- Trading 72.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP ₹ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHANTI Shanti Overseas (India) Limited NSE | 6.68 | - | ₹7.42 Cr | - | -27.05% | - | -50.43% | -63.39% |
| 2 | HINDUNILVR Hindustan Unilever Limited NIFTY50NSE | 2,153.50 | 47.62 | ₹5.06 L Cr | 2.04% | 22.15% | 21.60% | 2.31% | 14.12% |
| 3 | ITC ITC Limited NIFTY50NSE | 286.90 | 17.39 | ₹3.59 L Cr | 5.58% | 36.47% | 29.34% | 3.65% | 2.54% |
| 4 | NESTLEIND Nestlé India Limited NIFTY50NSE | 1,421.50 | 78.10 | ₹2.74 L Cr | 0.84% | 59.30% | 76.34% | 17.01% | 23.05% |
| 5 | DMART Avenue Supermarts Limited NSE | 4,054.50 | 88.49 | ₹2.64 L Cr | - | 16.41% | 12.94% | 17.21% | 7.69% |
| 6 | VBL Varun Beverages Limited NSE | 528.00 | 56.17 | ₹1.79 L Cr | 0.38% | 19.44% | - | 17.26% | 26.57% |
| 7 | TATACONSUM Tata Consumer Products Limited NIFTY50NSE | 1,178.40 | 75.78 | ₹1.17 L Cr | 0.85% | 8.29% | 6.94% | 13.87% | 8.61% |
| 8 | MARICO Marico Limited NIFTY_MIDNSE | 821.70 | 60.60 | ₹1.06 L Cr | 0.49% | 39.00% | 41.39% | 12.00% | 10.61% |
| 9 | GODREJCP Godrej Consumer Products Limited NSE | 1,029.30 | 56.49 | ₹1.05 L Cr | 1.94% | 21.44% | 15.10% | 4.59% | 3.02% |
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|
| Revenue | 2.04 Cr | 17.84 Cr | 1.47 Cr |
| Cost of Revenue | 2.17 Cr | 20.36 Cr | 98.54 L |
| Gross Profit | -12.28 L | -2.52 Cr | 48.57 L |
| Operating Expenses | 1.08 Cr | 38.52 L | 13.43 L |
| Operating Income | -1.20 Cr | -2.91 Cr | 35.14 L |
| EBITDA | -41.86 L | -2.82 Cr | 46.75 L |
| Interest Expense | 1.42 L | 3.02 L | -1.23 L |
| Pretax Income | -47.56 L | -2.90 Cr | 47.98 L |
| Tax Provision | -7.70 L | -50.44 L | -49,000 |
| Net Income | -39.87 L | -2.39 Cr | 48.47 L |
| Diluted EPS | -0.36 | -2.15 | - |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 195.78 Cr | 147.15 Cr | 10.66 Cr | 23.84 Cr |
| Cost of Revenue | 189.42 Cr | 152.55 Cr | 10.69 Cr | 26.19 Cr |
| Gross Profit | 6.36 Cr | -5.41 Cr | -2.52 L | -2.35 Cr |
| Operating Expenses | 1.44 Cr | 4.01 Cr | 2.62 Cr | 2.28 Cr |
| Operating Income | 4.92 Cr | -9.42 Cr | -2.65 Cr | -4.63 Cr |
| EBITDA | 8.98 Cr | -18.39 Cr | -1.67 Cr | -3.39 Cr |
| Interest Expense | 1.77 Cr | 1.52 Cr | 17.20 L | 5.25 L |
| Pretax Income | 3.35 Cr | -23.09 Cr | -2.05 Cr | -3.55 Cr |
| Tax Provision | 25.23 L | -6.18 Cr | -52.36 L | -75.88 L |
| Net Income | 3.10 Cr | -16.90 Cr | -1.53 Cr | -2.79 Cr |
| Diluted EPS | 2.79 | -15.22 | -1.38 | -2.51 |
Compounded Sales Growth
| 5 Years: | -50.43% |
| 1 Year: | -94.20% |
Compounded Profit Growth
| 5 Years: | -63.39% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -69.16% |
| 6 Months: | -27.39% |
| 3 Months: | -3.33% |
| 1 Month: | -7.09% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Total Assets | 49.48 Cr | 18.18 Cr | 20.44 Cr | 20.16 Cr |
| Current Assets | 22.37 Cr | 10.74 Cr | 13.03 Cr | 12.83 Cr |
| Cash & Equivalents | 70.25 L | 29.83 L | 91.45 L | 8.20 L |
| Inventory | 8.32 Cr | 24.86 L | 3.46 Cr | 0 |
| Receivables | 6.78 Cr | 6.36 Cr | 1.94 Cr | 2.44 Cr |
| Total Liabilities | 17.09 Cr | 2.68 Cr | 6.47 Cr | 8.66 Cr |
| Current Liabilities | 8.71 Cr | 1.26 Cr | 5.45 Cr | 7.23 Cr |
| Long Term Debt | 8.12 Cr | 99.76 L | 69.37 L | 1.33 Cr |
| Total Debt | 14.83 Cr | 1.51 Cr | 1.13 Cr | 1.49 Cr |
| Total Equity | 32.39 Cr | 15.50 Cr | 13.97 Cr | 11.50 Cr |
| Shares Outstanding | 1.11 Cr | 1.11 Cr | 1.11 Cr | 1.11 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 16.94 Cr | 2.94 Cr | -1.02 Cr | -2.21 Cr |
| Investing Cash Flow | -36.18 L | 11.05 Cr | 52.01 L | 52.84 L |
| Financing Cash Flow | -16.29 Cr | -14.24 Cr | -34.08 L | 85.14 L |
| Capital Expenditure | -46.74 L | -79.94 L | -5.72 L | -43,000 |
| Free Cash Flow | 16.47 Cr | 2.15 Cr | -1.07 Cr | -2.22 Cr |
| Net Change in Cash | 28.79 L | -24.02 L | -83.85 L | -83.24 L |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Gross Margin % | 3.2% | -3.7% | -0.2% | -9.9% |
| Operating Margin % | 2.5% | -6.4% | -24.8% | -19.4% |
| Net Margin % | 1.6% | -11.5% | -14.3% | -11.7% |
| ROE % | 9.6% | -109.1% | -10.9% | -24.3% |
| ROCE % | 12.1% | -55.6% | -17.7% | -35.8% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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