SHANTI
Shanti Overseas (India) Limited (SHANTI) Stock Analysis
Shanti Overseas (India) Limited exports basmati rice, spices, and agri commodities to global markets. It sources from Indian mills and farmers, supplying retailers and importers with branded and private-label products. The company focuses on quality rice and food exports. It is listed on Indian stock exchanges.
Consumer Defensive › Farm Products
₹5.40
-4.75% 1W | -46.80% 52W
Market Cap
6 CR
P/E Ratio
–
52W High
₹11.4
52W Low
₹4.7
Div. Yield
0%
Beta
0.4
50 DMA
₹6.1
200 DMA
₹6.7
Profit Margin
-73.3%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.25 | 0.00 | 2.13 | 1.28 | 2.49 | 2.04 | 17.84 | 1.47 | 3.51 | 2.64 | 1.03 | 6.74 | 0.00 |
| Expenses | 7.65 | 0.45 | 3.17 | 1.84 | 3.32 | 3.20 | 20.70 | 1.28 | 3.23 | 4.83 | 3.26 | 9.87 | 0.01 |
| Operating Profit | -0.40 | -0.45 | -1.04 | -0.56 | -0.83 | -1.16 | -2.86 | 0.19 | 0.28 | -2.19 | -2.23 | -3.13 | -0.01 |
| OPM % | -5.52% | -48.83% | -43.75% | -33.33% | -56.86% | -16.03% | 12.93% | 7.98% | -82.95% | -216.50% | -46.44% | ||
| Other Income | 0.06 | 0.01 | 0.76 | -0.06 | 0.23 | 0.74 | 0.04 | 0.09 | 0.06 | 2.22 | 3.98 | -1.35 | 0.27 |
| Interest | 0.02 | 0.11 | 0.11 | -0.07 | 0.02 | 0.01 | 0.03 | 0.00 | 0.00 | 0.05 | 0.03 | 0.04 | 0.23 |
| Depreciation | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | -0.02 | 0.00 |
| Profit before tax | -0.41 | -0.60 | -0.43 | -0.61 | -0.66 | -0.47 | -2.89 | 0.26 | 0.32 | -0.02 | 1.72 | -4.50 | 0.03 |
| Tax % | 2.44% | -1.67% | 0.00% | -85.25% | -25.76% | -17.02% | -17.30% | -11.54% | 50.00% | 500.00% | 5.81% | 105.78% | 33.33% |
| Net Profit | -0.42 | -0.59 | -0.43 | -0.09 | -0.49 | -0.40 | -2.39 | 0.28 | 0.17 | -0.12 | 1.62 | -9.26 | 0.03 |
| EPS in Rs | -0.38 | -0.53 | -0.39 | -0.08 | -0.44 | -0.36 | -2.15 | 0.25 | 0.15 | -0.11 | 1.46 | -8.34 | 0.03 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89.90 | 109.81 | 133.37 | 173.47 | 158.90 | 210.44 | 202.81 | 149.33 | 10.66 | 23.84 | 13.92 | 10.41 |
| Expenses | 85.91 | 101.51 | 122.81 | 155.85 | 149.96 | 202.89 | 194.06 | 156.15 | 12.45 | 28.14 | 18.13 | 17.97 |
| Operating Profit | 3.99 | 8.30 | 10.56 | 17.62 | 8.94 | 7.55 | 8.75 | -6.82 | -1.79 | -4.30 | -4.21 | -7.56 |
| OPM % | 4.44% | 7.56% | 7.92% | 10.16% | 5.63% | 3.59% | 4.31% | -4.57% | -16.79% | -18.04% | -30.24% | -72.62% |
| Other Income | 1.12 | 0.83 | 0.10 | 0.36 | 0.12 | 0.13 | 0.26 | -11.52 | 0.77 | 0.91 | 1.85 | 5.12 |
| Interest | 2.02 | 2.42 | 2.51 | 4.06 | 3.63 | 3.31 | 1.81 | 1.56 | 0.82 | 0.05 | 0.12 | 0.35 |
| Depreciation | 0.28 | 1.05 | 0.90 | 4.21 | 5.39 | 4.55 | 3.86 | 3.18 | 0.21 | 0.11 | 0.00 | -0.02 |
| Profit before tax | 2.81 | 5.66 | 7.25 | 9.71 | 0.04 | -0.18 | 3.34 | -23.08 | -2.05 | -3.55 | -2.48 | -2.77 |
| Tax % | 33.10% | 33.04% | 34.62% | 35.12% | 525.00% | -144.44% | 7.78% | -26.78% | -25.37% | -21.41% | 202.42% | |
| Net Profit | 1.88 | 3.79 | 4.74 | 6.30 | -0.18 | 0.08 | 3.10 | -16.90 | -1.53 | -2.79 | -7.50 | -7.73 |
| EPS in Rs | 2.32 | 4.68 | 4.27 | 5.68 | -0.16 | 0.07 | 2.79 | -15.22 | -1.38 | -2.51 | -6.75 | -6.96 |
| Dividend Payout % | 0.00% | 0.00% | 7.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -55.0% | -42.0% | -17.0% |
| Profit CAGR | -45.0% | – | – |
Shareholding Pattern
Promoters3.79%
Public96.21%
Public100.00%
Public100.00%
Public100.00%
Public100.00%
Promoters52.39%
Public47.61%
Promoters52.09%
Public47.91%
Promoters6.54%
Public93.46%
Public100.00%
Public100.00%
SHANTI
Holdings Analysis
Key strengths & risk signals
38
Overall
28
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 46.8% in the last year.
WEAK POSITION! Current price (5.4) is below both moving averages.
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 43,745 vs down days: 42,245. Ratio: 1.04x
Fundamental & Technical Analysis
38Overall
28Fundamental
48Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -42.0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -73.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.13 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.61% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (6.1) is below 200-day average (6.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (5.4) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 46.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 18 down days. Avg volume on up days: 43,745 vs down days: 42,245. Ratio: 1.04x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.7 - watch for reversal.
52W Range
1/5
WEAK! Trading at 10.4% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.8% (1 week), 10.7% (1 month), 23.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Consumer Defensive · Farm Products · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHANTI | ₹5.40 | – | -73.3% | -42.0% | – | -46.8% | 38 | CONSOLIDATION | -82.4% | -100.3% | -100.0% | -100.0% |
| SRPL | ₹0.60 | – | – | -54.1% | – | -45.0% | 43 | BREAKDOWN | – | – | – | – |
| SANWARIA | ₹0.20 | – | – | – | – | -38.7% | 30 | APPROACHING RESISTANCE | -18.2% | -25.0% | – | – |
| AGRITECH | ₹93.50 | – | – | 6.0% | – | -26.8% | – | BOUNCE FROM SUPPORT | -100.0% | -100.0% | +100.0% | +100.0% |
| UMAEXPORTS | ₹19.90 | 997.5 | 0.0% | 0.9% | -68.9% | -57.8% | 42 | APPROACHING SUPPORT | -175.0% | -175.0% | -30.6% | -21.0% |
| NORBTEAEXP | ₹59.70 | – | -3.2% | 2.3% | – | +21.8% | 45 | BREAKDOWN | 0.0% | -137.5% | +8.3% | -7.1% |
| GROBTEA | ₹874.10 | 13.3 | 6.4% | 3.8% | 111.9% | -15.4% | 58 | BOUNCE FROM SUPPORT | +135.7% | -117.4% | +27.9% | +133.7% |
| ASPINWALL | ₹240.00 | 11.9 | 3.6% | 12.3% | -22.8% | -9.0% | 45 | BREAKDOWN | -78.8% | -111.7% | +25.8% | -13.1% |
Data from TradeAlone · Updated daily
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