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Shanti Overseas (India) Ltd.
(SHANTI)
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Rating:41Neutral
Price Target:
₹5.50
▼(-22.21% Downside)
Action:Reiterated
Date:09/22/26
The score is held down primarily by deteriorating financial performance (multi-year losses, steep FY2026 revenue decline, sharply negative operating/free cash flow, and a large increase in leverage). Technical indicators also point to a sustained downtrend (below key moving averages and negative MACD), with only oversold readings offering limited offset. Valuation is not supportive because profitability is negative and there is no dividend yield data.
Positive Factors
Positive Gross Margin
A positive gross margin indicates the company generated proceeds above direct product costs in FY2026, providing a foundation for recovery if operating expenses can be brought under control. This underlying product-level contribution is more durable than reported net profitability alone.
Negative Factors
Revenue and Profit Deterioration
Sharp revenue contraction combined with several years of losses points to weakened operating scale and poor cost absorption. The deeply negative operating and net margins show that positive gross margin is being overwhelmed below gross profit, making sustainable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Gross Margin
A positive gross margin indicates the company generated proceeds above direct product costs in FY2026, providing a foundation for recovery if operating expenses can be brought under control. This underlying product-level contribution is more durable than reported net profitability alone.
Read all positive factors
Shanti Overseas (India) Ltd. (SHANTI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹61.86M
Dividend Yield1.59%
Average Volume (3M)36.33K
Price to Earnings (P/E)―
Beta (1Y)1.14
Revenue Growth-58.09%
EPS Growth-230.09%
CountryIN
Employees9
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)-6.97
Shares Outstanding11,106,000
10 Day Avg. Volume46,435
30 Day Avg. Volume36,334
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.43
Price to Sales (P/S)0.41
P/FCF Ratio-0.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shanti Overseas (India) Ltd. Business Overview & Revenue Model
Company Description
Shanti Overseas (India) Limited is an Indian enterprise specializing in the processing and commercialization of agricultural goods. Its product lineup prominently features a comprehensive suite of soya-derived items, including organic soybean meal...
How the Company Makes Money
Detailed, verifiable information on Shanti Overseas (India) Ltd.’s revenue model, key revenue streams, and material partnerships/factors contributing to earnings is not available in the provided context. null...
Shanti Overseas (India) Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
22
Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.86M | 139.25M | 238.41M | 105.47M | 1.49B | 2.03B |
| Gross Profit | 42.30M | 42.51M | -32.30M | -1.40M | -32.25M | 83.70M |
| EBITDA | -53.30M | -72.65M | -33.92M | -16.72M | -184.40M | 92.69M |
| Net Income | -77.37M | -74.96M | -27.93M | -15.29M | -169.30M | 30.97M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 268.84M | 201.63M | 204.42M | 181.76M | 494.75M |
| Cash, Cash Equivalents and Short-Term Investments | 325.00K | 325.00K | 820.00K | 9.91M | 17.54M | 19.93M |
| Total Debt | 0.00 | 161.58M | 14.90M | 11.29M | 15.09M | 148.27M |
| Total Liabilities | -40.00M | 228.84M | 86.64M | 64.71M | 26.72M | 170.86M |
| Stockholders Equity | 40.00M | 40.00M | 114.99M | 139.71M | 155.04M | 323.89M |
Cash Flow | ||||||
| Free Cash Flow | -1.70M | -120.03M | -21.17M | -10.75M | 21.45M | 164.71M |
| Operating Cash Flow | -1.70M | -120.03M | -21.13M | -10.18M | 29.45M | 169.38M |
| Investing Cash Flow | 1.27M | -28.74M | 5.28M | 5.20M | 110.53M | -3.62M |
| Financing Cash Flow | -60.00K | 148.28M | 8.51M | -3.41M | -142.38M | -162.88M |
Shanti Overseas (India) Ltd. Technical Analysis
Negative
7.07
Price Trends
6.37
Negative
6.50
Negative
6.98
Negative
Market Momentum
-0.22
Positive
34.80
Neutral
27.89
Neutral
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 7.07 is above the 20-day moving average (MA) of 6.04, above the 50-day MA of 6.37, and above the 200-day MA of 6.98, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 27.89 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹1.04B | 13.63 | ― | 0.22% | 6.21% | 21.92% | |
56 Neutral | ₹1.90B | 12.05 | ― | 2.68% | 28.38% | 107.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹1.05B | -388.39 | ― | ― | 6.94% | -244.24% | |
53 Neutral | ₹3.08B | -66.60 | ― | 0.07% | 9.32% | -184.16% | |
50 Neutral | ₹2.49B | -11.24 | ― | 0.58% | 6.65% | -130.78% | |
41 Neutral | ₹61.86M | -0.80 | ― | 1.59% | -58.09% | -230.09% |
* General Sector Average
IN:SHANTI
Shanti Overseas (India) Ltd.
5.49
-5.11
-48.21%
IN:ASPINWALL
Aspinwall and Company Limited
241.85
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IN:GROBTEA
Grob Tea Co. Ltd.
909.10
-173.54
-16.03%
IN:JAYSREETEA
Jay Shree Tea & Industries Ltd.
86.49
-7.93
-8.40%
IN:NORBTEAEXP
Norben Tea & Exports Ltd.
69.89
16.97
32.07%
IN:PKTEA
Peria Karamalai Tea & Produce Co. Ltd.
1,043.35
207.78
24.87%
Shanti Overseas (India) Ltd. Corporate Events
Shanti Overseas Clarifies Data Error in XBRL Financial Filing
Jul 14, 2026
Shanti Overseas (India) Ltd. has clarified that a discrepancy between its PDF and XBRL filings for the quarter ended 31 March 2026 arose from an inadvertent data entry error during the XBRL submission process. The board-approved PDF version of the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.