Sector Alpha Week of 2026-07-24
Sector Alpha — machine-written from the numbers · Data as of 2026-07-24

Shanti Overseas (India) Ltd

SHANTI
Trading

Shanti Overseas (India) Ltd is cheap for a reason. The P/E sits at the 3rd percentile of its own range, and the quarters are still getting worse.

The sharpest disagreement: the P/E sits at the 3rd percentile of its own range, but the engine is deteriorating — cheap for a reason until the quarters turn.

The price is in a downtrend (34 weeks in) while the P/E sits at the 3rd percentile of its own 9-year range. Underneath, the last four quarters read deteriorating, and 503% of the last 3 years' profit arrived as cash. What settles it: whether the quarters turn before the discount closes.

Price
₹5.2
−65.3% 1Y
P/E
3.0×
3rd pctile
of its own 9-year range
Revenue (Dec 25)
₹1.0 Cr
−94.2% YoY
Profit (Dec 25), incl. one-off
₹1.6 Cr
one-off item — see below
Operating margin
−216.5%
−200.5 pp YoY
ROCE
−25%
FY25
ROIC
−13.1%
vs WACC 12.0% → −25.1 pp
Cash conversion
503%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Shanti Overseas (India) Ltd trades at ₹5.2, in a downtrend and 34 weeks into that stage. That is −46.7% against its own 200-day average. It sits at 0% of a 52-week range of ₹5 to ₹23. On relative strength it is currently behind the NIFTY 500 on a trailing-13-week view (17 weeks and counting).

Today the stock is in a downtrend — week 34 of stage 4, confirmed. At ₹5.2 it trades −46.7% versus its 200-day average and sits at 0% of its 52-week range (₹5–₹23).

Mar 26: ₹5.2 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−46.7% versus the 200-day line, week 34 of stage 4
Price50-day avg200-day avg
S4S2S4S4S4₹34.6₹26.7₹18.8₹10.9₹3.0₹5₹10Mar 23Dec 23Sep 24Jun 25Mar 26
S4S2S4S4S4₹34.6₹26.7₹18.8₹10.9₹3.0₹5₹10Mar 23Sep 24Mar 26
Beating or trailing, week by week since 2017 Each cell is one week from 2017 to now (377 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Aug 17Mar 26

Against the market, two honest reads. Cumulative: over the last 8.6 years the stock moved −82% while the NIFTY 500 moved +142% — behind the index over the full window. Recent form: on a trailing-13-week view the stock is currently behind (17 weeks and counting; last ahead the week of 2025-11-28) — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 3rd percentile of its own range.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Shanti Overseas (India) Ltd trades at 3.0× P/E, near the bottom of its own range — cheaper only 3% of the time. Its long-run median P/E is 3.9×, measured across 8.6 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 3.0× is near the bottom of its own range — cheaper only 3% of the time, against a long-run median of 3.9× measured over 8.6 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 3.0× vs a 3.9× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 8.6-year window. The eps (ttm) bars are red where the reading is lower than the quarter before.
near the bottom of its own range — cheaper only 3% of the time
P/EMedianEPS (TTM) (quarterly)
5.5×₹7.64.7×₹5.74.0×₹3.83.2×₹1.92.4×₹0.0×2.90×₹2Aug 17Mar 18Dec 18Aug 19Mar 26
5.5×₹7.64.7×₹5.74.0×₹3.83.2×₹1.92.4×₹0.0×2.90×₹2Aug 17Dec 18Mar 26
P/E
3.0×
3rd percentile of 9y

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

03 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Shanti Overseas (India) Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 9 quarters across 2 curves, on partial evidence.

Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
Revenue
332%216%100%−16%−132%%−94.2%Mar 23Jun 24Dec 25
332%216%100%−16%−132%%−94.2%Mar 23Jun 24Dec 25
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
13%1.1%−11%−22%−34%%−25.2%FY22FY23FY25
13%1.1%−11%−22%−34%%−25.2%FY22FY23FY25
Revenue growth
Falling
latest −94.2% · span −100.0% to +100.0%
ROCE
Falling
latest −25.2% · span −30.5%–9.4%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

The latest quarter’s profit carries a one-off item larger than the operating base, so the profit curve is shown but does not vote in the stage call.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Growth, year by year: revenue +123.6% in FY25, profit null Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
141%348%78%174%15%0.0%−47%−174%−110%−348%%%123.6%−300%FY15FY20FY25
141%348%78%174%15%0.0%−47%−174%−110%−348%%%123.6%−300%FY15FY20FY25
TTM growth by quarter Trailing-twelve-month growth versus the year-ago TTM, per quarter, %: revenue (left axis); profit and EPS (right axis). The acceleration read compares the last 4 quarters (−63.4%) with the last 8 annualized (−22.6%).
revenue rolling over
Revenue TTM YoY
353%238%123%8.4%−106%%−63.4%Mar 23Jun 24Dec 25
353%238%123%8.4%−106%%−63.4%Mar 23Jun 24Dec 25
Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+123.6%−51.0%−31.6%−10.3%
Share price−65.3%−29.2%−26.1%
Revenue YoY (Dec 25)
−94.2%
latest quarter vs a year ago
Revenue 10y
−10.3%
long-run compound pace

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

04 · 4-Factor Sector Score

4-Factor Sector Score

34.2/100 — rank 34 of 48 in Trading · 56% evidence confidence

Shanti Overseas (India) Ltd scores 34.2 out of 100 against the 48 companies it is compared with in Trading, ranking 34. Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

The four contributions add to the total exactly: 11.3 + 6.4 + 13.3 + 3.2 = 34.2. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Shanti Overseas (India) Ltd reported ₹1.0 Cr of revenue in the Dec 25 quarter, −94.2% year on year. Over 10 years it has compounded at −10.3% a year. The last full year, FY25, came in at ₹23.8 Cr. The last four reported quarters add to ₹8.6 Cr.

Shanti Overseas (India) Ltd reported ₹1.0 Cr of revenue in the Dec 25 quarter, −94.2% year on year. Over 10 years it has compounded at −10.3% a year. The last full year, FY25, came in at ₹23.8 Cr. The last four reported quarters add to ₹8.6 Cr.

FY25 revenue came in at ₹23.8 Cr (+123.6% on the year), capping 10 years at −10.3% compound. The latest quarter (Dec 25) printed ₹1.0 Cr, −94.2% year on year.

FY25 revenue ₹23.8 Cr (+123.6% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
−10.3% a year over 10 years
RevenueYoY growth
227141%17078%11415%57−47%0−110%₹ Cr%₹24123.6%FY15FY20FY25
227141%17078%11415%57−47%0−110%₹ Cr%₹24123.6%FY15FY20FY25
Dec 25: ₹1.0 Cr (−94.2% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Revenue (quarterly)YoY growth
19805%14562%10319%576%0−167%₹ Cr%₹1−94.2%Mar 23Jun 24Dec 25
19805%14562%10319%576%0−167%₹ Cr%₹1−94.2%Mar 23Jun 24Dec 25

Pace check: the last four quarters averaged −2.3% growth against the decade's −10.3% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew −63.4% over the last 4 quarters against −22.6%/yr over the last 8 — rolling over.

→ Revenue slipped — did margins hold as it scaled? Next: −216.5% this quarter (−200.5 pp YoY).

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Shanti Overseas (India) Ltd's operating margin is −216.5% in the Dec 25 quarter, −200.5 percentage points against the same quarter a year ago. Across 12 fiscal years the operating margin has ranged −18.8% to 10.2%. The current quarter is running below every full year in that window.

Shanti Overseas (India) Ltd's operating margin is −216.5% in the Dec 25 quarter, −200.5 percentage points against the same quarter a year ago. Across 12 fiscal years the operating margin has ranged −18.8% to 10.2%. The current quarter is running below every full year in that window.

The latest quarter's operating margin is −216.5%, −200.5 pp against the same quarter a year ago. Across 12 fiscal years the operating margin has ranged −18.8%–10.2%.

🚨 Why the margin moved: operating margin went −200.5 pp year on year while gross margin went +15.1 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY25: −18.8% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 12-year window.
within a −18.8–10.2% band over 12 years
operating marginYoY change (pp)
12%4.3%4.1%0.0%−4.3%−4.5%−13%−9.0%−21%−13%%%−18.8%−2%FY14FY19FY25
12%4.3%4.1%0.0%−4.3%−4.5%−13%−9.0%−21%−13%%%−18.8%−2%FY14FY19FY25
Dec 25: −216.5% operating margin (−200.5 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
32%210%−37%100%−105%−10%−174%−121%−242%−231%%%−216.5%−200.5%Mar 23Jun 24Dec 25
32%210%−37%100%−105%−10%−174%−121%−242%−231%%%−216.5%−200.5%Mar 23Jun 24Dec 25

→ Margins slipped — did that reach the bottom line? Next: profit null in the latest quarter.

07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Shanti Overseas (India) Ltd earned ₹1.6 Cr of net profit in the Dec 25 quarter. That quarter carries a one-off item larger than its own revenue, so the year-on-year figure is an artefact rather than a trading result. The full FY25 year was a loss of ₹2.8 Cr. That is 157.3% of the quarter's revenue.

Shanti Overseas (India) Ltd earned ₹1.6 Cr of net profit in the Dec 25 quarter. That quarter carries a one-off item larger than its own revenue, so the year-on-year figure is an artefact rather than a trading result. The full FY25 year was a loss of ₹2.8 Cr. That is 157.3% of the quarter's revenue.

Dec 25 profit was ₹1.6 Cr, null year on year. On the full year, FY25 printed ₹−2.8 Cr (null).

🚨 Read this profit with care: at ₹1.6 Cr it is larger than the whole quarter's revenue of ₹1.0 Cr — no operating business earns more than it sells, so this is a one-off item (a debt-to-equity conversion, a tax write-back or an asset sale), not money the business earned. The underlying operations are running at −216.5% operating margin; the year-on-year jump and any P/E built on this number are artefacts of the one-off, not a real earnings turn.

FY25 profit ₹−2.8 Cr (null YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
Net profitYoY growth
84,129%12,847%−51,565%−12283%−19−999%₹ Cr%₹−3−645.2%FY15FY20FY25
84,129%12,847%−51,565%−12283%−19−999%₹ Cr%₹−3−645.2%FY15FY20FY25
Dec 25: ₹1.6 Cr (null YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)
20−3−5−8₹ Cr₹2Mar 23Jun 24Dec 25
20−3−5−8₹ Cr₹2Mar 23Jun 24Dec 25

→ Profit rose — but did the cash follow? Next: 503% of the last 3 years' profit arrived as cash.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 503% of Shanti Overseas (India) Ltd's reported profit arrived as operating cash — the cash follows the profit. In FY25 that was ₹−2.2 Cr of operating cash against ₹−2.8 Cr of profit. After ₹0.0 Cr of capital spending, ₹−2.0 Cr was left as free cash.

FY25: operating cash of ₹−2.2 Cr against reported profit of ₹−2.8 Cr, leaving free cash of ₹−2.0 Cr after ₹0.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 503% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY25: CFO ₹−2.2 Cr vs profit ₹−2.8 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution. FY18 reflects an acquisition year — point shown clipped.
503% of 3-year profit arrived as cash
Operating cashNet profitFree cash
28164−8−20₹ Cr₹−2₹−3₹−2FY15FY20FY25
28164−8−20₹ Cr₹−2₹−3₹−2FY15FY20FY25
FY25: CFO = 546% of profit (three-year rate 503%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
360%142%−77%−296%−514%%300%FY15FY20FY25
360%142%−77%−296%−514%%300%FY15FY20FY25

Why conversion sits at 503%: the cash cycle tightened 23 days between FY20 and FY25 — cash that used to wait in the cycle now reaches the bank sooner.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

→ So follow the cash to where it goes. Next: a 37-day cycle and ₹−22.0 Cr of building.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Shanti Overseas (India) Ltd's cash conversion cycle runs 37 days in FY25, down from 60 days in FY20. Capital spending ran ₹−22.0 Cr over the last 3 years. At FY25 sales of ₹23.8 Cr each day of that cycle holds about ₹0.1 Cr, so roughly ₹2.0 Cr sits inside the business at any moment.

FY25: debtors at 37 days, inventory at 0 days — roughly 0.0 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 37 days, tighter than FY20's 60.

The full loop: cash goes out to suppliers and production on day 0; stock waits 0 days to sell; customers pay about 37 days after that; and suppliers themselves are paid at 4 days — netting out to the 37-day cycle.

In money terms: at FY25 sales of ₹23.8 Cr, each day of the cycle holds about ₹0.1 Cr — so the 37-day loop keeps roughly ₹2.0 Cr sitting inside the business at any moment.

FY25: a 37-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 12-year window.
−23 days vs FY20
Cash cycleInventory daysDebtor daysPayable days
1901398837−14days37d0d37d4dFY14FY16FY19FY22FY25
1901398837−14days37d0d37d4dFY14FY19FY25

On the investment side: capital spending of ₹−22.0 Cr over the last 3 fiscal years against ₹4.0 Cr of depreciation — spending at or below maintenance level. Capital work-in-progress stands at ₹0.0 Cr (FY25) — capacity paid for but not yet earning.

FY25: capex ₹0.0 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
steady investment
CapexWork-in-progress
26130−13−26₹ Cr₹0₹0FY15FY17FY20FY22FY25
26130−13−26₹ Cr₹0₹0FY15FY20FY25

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

→ Does all this activity actually earn its cost of capital? Next: ROCE is −25% and the ROIC − WACC spread is −25.1 pp.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Shanti Overseas (India) Ltd earns a ROCE of −25% in FY25. That is up from a trough of −30% in FY23. Return on invested capital clears the cost of that capital by −25.1 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is −11.7% net margin on 1.18× asset turns.

FY25 ROCE is −25%, recovered from a FY23 trough of −30% — the full ladder below shows the fall and the climb, undoctored.

🚨 Why the return is what it is — the wiring (FY25): −11.7% net margin × 1.18× asset turns × 1.75× balance-sheet leverage ≈ −24.2% on equity. Margin does its share; leverage is a meaningful part of the equation.

The capstone test — ROIC − WACC: −13.1% − 12.0% = a −25.1 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY25: ROCE −25% Return on capital employed by fiscal year, % (line). 12-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY23's −30%
ROCEWACC
29%13%−2.8%−19%−35%%−25.2%FY14FY16FY19FY22FY25
29%13%−2.8%−19%−35%%−25.2%FY14FY19FY25

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.12.

11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Shanti Overseas (India) Ltd carries ₹1.3 Cr of borrowings against ₹11.5 Cr of equity in FY25, a debt-to-equity of 0.12. Operating profit covers the interest bill −75×. Over 5 years borrowings went from ₹41.1 Cr to ₹1.3 Cr. Capital spending ran ₹−22.0 Cr across the last 3 of those years.

FY25: borrowings of ₹1.3 Cr against equity of ₹11.5 Cr — a debt-to-equity of 0.12. Operating profit covers the interest bill −75×. Over 5 years borrowings went from ₹41.1 Cr to ₹1.3 Cr while capital spending ran ₹−22.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

FY25: borrowings ₹1.3 Cr at 0.12× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 12-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
debt is falling while the business grows
BorrowingsDebt-to-equity
566.1×424.4×282.8×141.2×0−0.4×₹ Cr×₹10.12×FY14FY16FY19FY22FY25
566.1×424.4×282.8×141.2×0−0.4×₹ Cr×₹10.12×FY14FY19FY25

→ Who owns this, and are they adding or leaving? Next: Promoters cut 52.1 points over 8 quarters.

12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters cut 52.1 points of Shanti Overseas (India) Ltd over 8 quarters, the biggest move on the register. That takes promoters to 0.0% of the company. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: −52.1 points over 8 quarters to 0.0%. Note the structure: promoters hold under 20% — this is a widely-held company where institutions, not a family, set the direction.

🚨 Why the register moved: promoters drove it (−52.1 points) — distribution into the market’s bid.

Fiscal-year ends: promoters −45.9 pts from Mar 23 to Mar 25 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersPublic
100%75%50%25%0.0%%6.5%93.5%Mar 23Mar 24Mar 25
100%75%50%25%0.0%%6.5%93.5%Mar 23Mar 24Mar 25
Promoters cut 52.1 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 12 quarters.
PromotersPublic
108%79%50%21%−8.0%%0%100%Mar 23Jun 24Dec 25
108%79%50%21%−8.0%%0%100%Mar 23Jun 24Dec 25

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Shanti Overseas (India) Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

Related companies · same sector · Trading Every company is compared on the shape of its own curves, not static ratios. The Revenue, EPS and ROCE columns each draw that company's last 12 quarters as a mini line of the ACTUAL level (trailing-twelve-month revenue and EPS, and the ROCE itself) — so a line that climbs is a business getting bigger, a line that sinks is one shrinking. The colour tracks the same line: green when it is rising or steadily healthy, amber when it is rolling over from a high (still elevated but turning down), red when it is falling, grey when flat or stuck. Colour and direction always agree — a green line never points down. The ROCE curve is the return on capital (annual readings for peers, so a slightly coarser line than the quarterly one at the top of this page). The Stage column then runs the same 12-quarter trajectory classifier used at the top of the page on each company and names where it sits. What lands a company in each bucket: CONSISTENT — growth stays positive across the window and returns are healthy (ROCE ≥ 15%, or ROE ≥ 12% for lenders); IMPROVING — profit or EPS fell into real decline, bottomed a few quarters back, and has climbed back to positive and held there; TURNING AROUND — the same kind of trough but more recent, with the latest quarters just lifting off it (an early, unconfirmed turn); TOPPING OUT — growth is still positive but decelerating hard from its own peak while returns have stopped rising; DETERIORATING — two or more growth curves are shrinking (latest below zero) and staying there, not one soft quarter; MIXED — the curves genuinely disagree, or no clean majority, so no single word fits; NO READ — fewer than eight usable quarters. It is a like-for-like read of every company against its own past, not a ranking against the group.
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Fabtech Technologies Ltd13.7×₹666 CrNo read
12 · Frequently asked questions

Frequently asked questions

What is Shanti Overseas (India) Ltd's share price today?

Shanti Overseas (India) Ltd trades at ₹5.2, −65.3% over the past year. The company is valued at ₹5.8 Cr. The stock sits at 0% of its 52-week range of ₹5–₹23, −46.7% versus its 200-day average. On the tape, the price is in a downtrend, 34 weeks in. — as of 24 July 2026.

What were Shanti Overseas (India) Ltd's latest quarterly results?

Shanti Overseas (India) Ltd reported revenue of ₹1.0 Cr and net profit of ₹1.6 Cr for the Dec 25 quarter. Earnings per share were ₹1.46. The operating margin was −216.5%, 200.5 pp lower than a year earlier. — as of 24 July 2026.

What is Shanti Overseas (India) Ltd's revenue?

Shanti Overseas (India) Ltd reported revenue of ₹1.0 Cr in the Dec 25 quarter, −94.2% year on year. For the full FY25 fiscal year, revenue was ₹23.8 Cr (+123.6%). Over the last 10 years revenue compounded at −10.3% a year. — as of 24 July 2026.

What is Shanti Overseas (India) Ltd's profit?

Shanti Overseas (India) Ltd earned ₹1.6 Cr of net profit in the Dec 25 quarter. Full-year FY25 profit was ₹−2.8 Cr. The operating margin ran −216.5% in the latest quarter. — as of 24 July 2026.

What is Shanti Overseas (India) Ltd's market cap?

Shanti Overseas (India) Ltd's market capitalisation is ₹5.8 Cr at a share price of ₹5.2. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 24 July 2026.

What is Shanti Overseas (India) Ltd's P/E ratio?

Shanti Overseas (India) Ltd trades at a P/E of 3.0×, at the 3rd percentile of its own 9-year range, against a long-run median of 3.9×. This is a comparison with the stock's own history, not a value call — as of 24 July 2026.

Is Shanti Overseas (India) Ltd overvalued?

On its own history, Shanti Overseas (India) Ltd looks cheap against its own history: its P/E of 3.0× has been cheaper only 3% of the time in 9 years (long-run median 3.9×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 24 July 2026.

How is Shanti Overseas (India) Ltd performing?

Shanti Overseas (India) Ltd is in a downtrend, 34 weeks in. Against the NIFTY 500 it has been behind on a trailing-13-week view for 17 weeks. This describes what the data did, not a rating. — as of 24 July 2026.

Is Shanti Overseas (India) Ltd in an uptrend?

No — the price is in a downtrend (week 34 of stage 4), trading −46.7% versus its 200-day average and at 0% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 24 July 2026.

Is Shanti Overseas (India) Ltd beating the market?

Not lately — on a trailing-13-week view Shanti Overseas (India) Ltd is currently behind the NIFTY 500 (17 weeks and counting; last ahead the week of 2025-11-28), the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 8.6 years the stock moved −82% against the NIFTY 500's +142% — behind the index over the full window. — as of 24 July 2026.

Will Shanti Overseas (India) Ltd's share price go up?

This page publishes no price forecast for Shanti Overseas (India) Ltd. What it measures instead: the share price is ₹5.2, the price is in a downtrend 34 weeks in. Its P/E of 3.0× sits at the 3rd percentile of its own 9-year range. — as of 24 July 2026.

Who owns Shanti Overseas (India) Ltd?

Promoters hold 0.0% of Shanti Overseas (India) Ltd, foreign institutions null%, domestic institutions null% and the public 100.0% (latest quarter). The biggest move on the register over the last two years: Promoters cut 52.1 points over 8 quarters. — as of 24 July 2026.

Does Shanti Overseas (India) Ltd have too much debt?

No — Shanti Overseas (India) Ltd's debt-to-equity is 0.12, and operating profit covers the interest bill −75×. FY25 borrowings were ₹1.3 Cr against equity of ₹11.5 Cr. The returns on this page are earned, not borrowed — as of 24 July 2026.

What is Shanti Overseas (India) Ltd's capex?

Shanti Overseas (India) Ltd spent ₹−22.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY25 alone that was ₹0.0 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 24 July 2026.

What is Shanti Overseas (India) Ltd's cash flow?

Shanti Overseas (India) Ltd generated ₹−2.2 Cr of operating cash flow in FY25 and ₹−2.0 Cr of free cash flow after ₹0.0 Cr of capital spending. Reported profit that year was ₹−2.8 Cr, so operating cash ran ahead of profit. Cash-flow resolution for India is annual. — as of 24 July 2026.

Is Shanti Overseas (India) Ltd's profit real cash?

Yes — over the last 3 fiscal years, 503% of Shanti Overseas (India) Ltd's reported profit arrived as operating cash. In FY25, operating cash was ₹−2.2 Cr against reported profit of ₹−2.8 Cr. The cash then goes into a mix of the working-capital cycle and capacity. Cash-flow resolution is annual — as of 24 July 2026.

Where is Shanti Overseas (India) Ltd in its business cycle?

Shanti Overseas (India) Ltd's FY25 operating margin was −18.8%, against a 12-year band of −18.8%–10.2%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran −216.5%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 24 July 2026.

What could break the Shanti Overseas (India) Ltd story?

The sharpest disagreement: the P/E sits at the 3rd percentile of its own range, but the engine is deteriorating — cheap for a reason until the quarters turn. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 24 July 2026.

Is Shanti Overseas (India) Ltd a stock worth studying right now?

This is not investment advice. The machine read: Shanti Overseas (India) Ltd is cheap for a reason. The P/E sits at the 3rd percentile of its own range, and the quarters are still getting worse. The sharpest open question: whether the quarters turn before the discount closes. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 24 July 2026.

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