Shanti Overseas (India) Limited
National Stock Exchange of IndiaTotal Valuation
Shanti Overseas (India) Limited carries a market capitalization of 75.85M, placing it among publicly traded companies globally. Its enterprise value stands at 179.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.85M |
| Enterprise Value | 179.70M |
Share Statistics
Shanti Overseas (India) Limited currently has 11.11M shares outstanding.
| Shares Outstanding | 11.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.49.
| PE Ratio | N/A |
| PS Ratio | 0.69 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 436.13 |
Financial Position
Shanti Overseas (India) Limited 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 -88.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.01 |
| Debt / Equity | 12.96 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -88.43 |
Financial Efficiency
| Return on Equity (ROE) | -26.94 |
| Return on Assets (ROA) | -13.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.14 |
Taxes
| Income Tax | -7.59M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Shanti Overseas (India) Limited's stock has declined approximately -50.75703% over the past 52 weeks. The 50-day moving average sits at 6.67, while the 200-day moving average is 7.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.75703% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanti Overseas (India) Limited generated 238.41M in revenue and converted that into -27.93M in net income, yielding earnings per share of -2.52. EBITDA reached -46.33M, while operating income came in at -46.33M.
| Revenue | 238.41M |
| Gross Profit | -23.53M |
| Operating Income | -46.33M |
| Pretax Income | -35.51M |
| Net Income | -27.93M |
| EBITDA | -46.33M |
| EBIT | -46.33M |
| Earnings Per Share (EPS) | -2.52 |
Balance Sheet
Shanti Overseas (India) Limited 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 111.06M, with working capital of 56.00M providing operational flexibility.
| Cash & Cash Equivalents | 820,000.00 |
| Total Debt | 14.91M |
| Net Debt | 12.49M |
| Equity (Book Value) | 111.06M |
| Book Value Per Share | 10.02 |
| Working Capital | 56.00M |
Margins
Shanti Overseas (India) Limited operates with 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.
| Gross Margin | -9.87 |
| Operating Margin | -19.44 |
| Pretax Margin | -14.90 |
| Profit Margin | -11.71 |
| EBITDA Margin | -19.44 |
Stock Splits
Shanti Overseas (India) Limited's most recent stock split took place on October 22, 2019 with a 2:3 split ratio.
| Last Split Date | 10/22/2019 |
| Split Ratio | 2:3 |
Scores
Shanti Overseas (India) Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.90 |