Shanti Overseas (India) Ltd.

As of March 31, 2025, Shanti Overseas (India) Ltd. carries a market capitalization of 165.92M, placing it among publicly traded companies globally. Its enterprise value stands at 180.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2025, Shanti Overseas (India) Ltd. has 11.11M shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.44.

These figures are as of March 31, 2025. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 180.01M versus a market cap of 165.92M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2025, Shanti Overseas (India) Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.96, indicating elevated leverage, while an interest coverage ratio of -86.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2025, Shanti Overseas (India) Ltd. posted a negative return on equity (ROE) of -21.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.76, reflecting losses generated across the asset base. The company generates approximately 26.49M in revenue per employee across its workforce of 9.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.14 indicates how many times Shanti Overseas (India) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2025, Shanti Overseas (India) Ltd. recorded an income tax benefit of -7.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -35.51M and -27.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Shanti Overseas (India) Ltd.'s stock has declined approximately 50.76% over the past 52 weeks. The 50-day moving average sits at 5.94, while the 200-day moving average is 6.69.

Over the twelve months ended March 31, 2025, Shanti Overseas (India) Ltd. generated 238.41M in revenue and converted that into -27.93M in net income, yielding earnings per share of -2.52. EBITDA reached -45.27M, while operating income came in at -46.33M.

As of March 31, 2025, Shanti Overseas (India) Ltd. holds 820,000.00 in cash and equivalents against 14.91M in total debt, resulting in a net debt position of 12.49M. Total book value stands at 114.99M, with working capital of 56.00M providing operational flexibility.

Over the twelve months ended March 31, 2025, Shanti Overseas (India) Ltd. posted a gross margin of -9.87, reflecting its pricing power and cost economics. The operating margin of -19.44 and net profit margin of -11.71 provide insight into operational efficiency.

Shanti Overseas (India) Ltd.'s most recent stock split took place on October 22, 2019 with a 2:3 split ratio.