Shanti Overseas (India) Ltd

SHANTI
NSE· Fast Moving Consumer Goods
₹6.70
+0.21 (+3.24%)
Updated 08:31 am IST
52W Low · ₹4.7052W High · ₹12.26
Near 52W Low
Market Cap
₹7.22L Cr
Volume
39.3K
Prev Close
₹6.71
ISIN
INE933X01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

7/100
Avoid

Shanti Overseas (India) Ltd scores 7/100 (Avoid) on the Orion Score — poor business quality (8), poor growth (7) and poor balance-sheet safety (4). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
8
Growth
7
Safety
4
Value
—

Full Orion analysis

Risk checks

  • Very high leverage (Debt/Equity 4.0)
  • Low interest cover (-66.6x) on real debt — distress risk
  • Aggressive accruals not backed by cash (Beneish M 2.8, weak CFO/PAT)
  • Very weak fundamentals (Piotroski F 1/9)
  • Micro-cap (~Rs 7 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 2.0 L/day) — hard to act on

Forensic accounting

Piotroski F 1/9Altman Z Safe(2.80)Beneish M Elevated(2.79)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

30/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
High Debt
D/E 4.04x — elevated leverage
QUALITY
Low Quality
ROCE -35.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2025

P/E Ratio
4.04
ROCE
-35.82%
ROE (1Y)
-96.73%
D/E Ratio
4.04x
OPM
23.90%
TTM EPS
₹-2.51
Dividend Yield
0.00%
Qtrly Sales
₹1.47 Cr
Qtrly Profit
₹0.48 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2025₹1.47₹0.4823.8%—
Q3 2025₹17.84₹-2.39-16.3%₹-2.15
Q2 2025₹2.04₹-0.4-58.8%₹-0.36

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹23.84₹-2.79₹-3.39-19.4%
FY 2024₹10.66₹-1.53₹-1.67-24.9%
FY 2023₹147.15₹-16.9₹-18.39-6.4%
FY 2022₹195.78₹3.1₹8.982.5%

Peer Comparison — Fast Moving Consumer Goods

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
SHANTI ★₹7 Cr4.04-35.82%-96.73%4.04x23.90%
HINDUNILVR₹4,98,466 Cr46.9521.37%21.60%0.03x21.55%
BRITANNIA₹1,29,563 Cr51.0257.77%53.31%0.27x16.38%
COLPAL₹55,675 Cr42.02103.51%81.59%0.03x29.98%
AWL₹24,717 Cr23.7115.16%10.52%0.11x1.84%
CCL₹15,639 Cr40.3220.46%18.00%0.56x12.36%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹20.16₹20.44₹18.18₹49.48
Equity₹11.5₹13.97₹15.5₹32.39
Total Debt₹1.49₹1.13₹1.51₹14.83
Cash₹0.08₹0.91₹0.3₹0.7
Net Debt₹1.25—₹0.72₹14.12
Working Capital₹5.6₹7.59₹9.48₹13.66

Shareholding Pattern

Q3 FY2026

Promoter
0%
FII
—
DII
—
Public
100%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY20260%——100%
Q2 FY20260% ↓——100% ↑
Q1 FY20263.79% ↓——96.21% ↑
Q4 FY20256.54% ↓——93.46% ↑
Q3 FY20259.46% ↓——90.54% ↑
Q2 FY202552.09%——47.91%
Q1 FY202552.09%——47.91%
Q4 FY202452.09%——47.91%

Corporate Actions

No recent corporate actions

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About Shanti Overseas (India) Ltd (SHANTI) Stock

Shanti Overseas (India) Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Edible Oil industry. ISIN: INE933X01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.