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Shanti Overseas (India) Limited (SHANTI) Fair Value & Analysis

Consumer Defensive · IN · Market cap ₹75.2M

SO Shanti Overseas (India) Limited SHANTI · NSE
Price₹6.77
Fair Value₹3.37
Upside-50.2%
Quality40/100
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Evidence: Low Range ₹3.12 – ₹3.73

Fair value as of: Jul 3, 2026

From 3 valuation models · updated today

Share price +6.3% over the past month.

Price vs Fair Value (12 months)

₹14.60 ₹5.15 Fair Value ₹3.37 Jul 2025 Jul 2026

12‑month range ₹5.15 – ₹14.60 · fair‑value band ₹3.12 – ₹3.73 · the ₹6.77 price screens above the ₹3.37 fair value. As of Jul 3, 2026.

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Analysis

Shanti Overseas (India) Limited (SHANTI) currently trades at ₹6.77, while our model-based Fair Value estimate is ₹3.37 — implying the stock looks roughly 50.2% overvalued today. We read business quality at 40/100 (below-average quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Shanti Overseas (India) Limited generated revenue of ₹139M at a net margin of -53.8%. It earns a return on equity of -96.7%. Net debt stands at ₹161M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹139M
Revenue growth (YoY) +358%
Net margin -53.8%
Return on equity -96.7%
Free cash flow −₹120M FY2026
Operating margin -66.2%
More key figures
EPS (TTM) ₹-2.51
EPS growth (YoY) +319%
Net debt ₹161M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Shanti Overseas (India) Limited reported revenue of ₹139M in FY2026 versus ₹2.0B in FY2022, a compound −48.8%/yr. Reported net income was −₹75.0M in FY2026.

Revenue −48.8%/yr
FY22 ₹2.0B
FY23 ₹1.5B
FY24 ₹105M
FY25 ₹238M
FY26 ₹139M
Net income
FY22 ₹31.0M
FY23 −₹169M
FY24 −₹15.3M
FY25 −₹27.9M
FY26 −₹75.0M

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Frequently asked questions

Is Shanti Overseas (India) Limited (SHANTI) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹3.37 versus a price of ₹6.77 — about −50% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SHANTI?
Our model-based fair value for Shanti Overseas (India) Limited is ₹3.37 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹6.77.
What is the quality score of SHANTI?
Shanti Overseas (India) Limited has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Shanti Overseas (India) Limited (SHANTI)?
Shanti Overseas (India) Limited reported trailing-twelve-month revenue of about ₹139M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of SHANTI?
The net profit margin of Shanti Overseas (India) Limited is about -53.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.