Shanti Overseas (India) Ltd
Ticker: SHANTI
Decent
48/100
☆ Add to Watchlist
Investing Reference
Price
10.24
Market Cap
11.37
Debt/Equity
0.0515
ROE %
-10.383
PB
0.8141
Promoter %
0.003
Pledge %
0.000
1Y Rev Growth %
118.548
5Y Rev Growth %
-30.940
NP Margin %
-11.169
NP Margin 5Y Avg %
-6.857
Trading Reference
1M Return %
-3.019
6M Return %
-28.938
1Y Return %
-35.557
% Away 52W High
133.105
% Away 52W Low
22.488
Daily Volume
39280
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Shanti Overseas (India) Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Expanding product portfolio and market reach
- Improved operational efficiency and cost management
⚠️ Negatives
- High competition in the industry
- Vulnerability to raw material price fluctuations
- Regulatory challenges affecting operations
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
More Options
R
Risa International Ltd
Risa International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Milestone Global Ltd
Milestone Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Amraworld Agrico Ltd
Amraworld Agrico Ltd shows potential in a growing sector, but faces significant risks and challenges that could hinder performance.
View details
F
Falcon Technoprojects India Ltd
Falcon Technoprojects India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
R
Rite Zone Chemcon India Ltd
Rite Zone Chemcon India Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
G
GTN Textiles Ltd
GTN Textiles Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns.
View details
G
Gleam Fabmat Ltd
Gleam Fabmat Ltd shows potential in a growing sector, but faces challenges in consistency and execution.
View details
S
Sungold Media and Entertainment Ltd
Sungold Media and Entertainment Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Pratiksha Chemicals Ltd
Pratiksha Chemicals Ltd shows potential in a growing sector, but significant risks and inconsistencies in performance make it a risky investment.
View details
C
Classic Leasing & Finance Ltd
Classic Leasing & Finance Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment at this time.
View details
C
Chandni Machines Ltd
Chandni Machines Ltd presents a risky investment opportunity due to inconsistent growth and average profitability metrics.
View details
H
HDFC Nifty100 Quality 30 ETF
The HDFC Nifty100 Quality 30 ETF presents a decent investment opportunity with a focus on quality stocks, though some risks remain.
View details
I
IGC Industries Ltd
IGC Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
K
Kuwer Industries Ltd
Kuwer Industries Ltd presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
S
SC Agrotech Ltd
SC Agrotech Ltd shows potential but faces several challenges that could hinder growth and profitability. Caution is advised.
View details
C
Clinitech Laboratory Ltd
Clinitech Laboratory Ltd shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
Business Overview
Shanti Overseas (India) Ltd is a leading player in the export and import of textiles, catering primarily to international markets. With a commitment to quality and sustainability, the company serves wholesalers and retailers seeking reliable sourcing partners. Its strong supply chain and extensive market experience position it as a trusted name in the industry. Shanti Overseas is dedicated to delivering exceptional service and innovative solutions, making it a preferred choice for businesses looking to enhance their product offerings.
- Established leader in textile export/import
- Focus on quality and sustainability
- Strong supply chain management
- Trusted partner for wholesalers and retailers
- Innovative solutions for diverse markets
Investment Thesis
Shanti Overseas presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance.
- Strong promoter group with extensive industry experience enhances credibility.
- Digital services segment poised for exponential growth, tapping into evolving market trends.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Robust financial health and consistent performance indicators bolster investor confidence.
- Strategic initiatives in place to capture market share and drive revenue growth.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Rising e-commerce sales
- Government support for agriculture
Risks ⚠️
- Intense market competition
- Regulatory changes impact operations
- Fluctuating raw material prices
- Supply chain disruptions
- Economic downturns affecting sales
Peer Perspective
Shanti Overseas (India) Ltd trades at a discount to peers like Vikas Ecotech and Sukhjit Starch, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Shanti Overseas (India) Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Shanti Overseas (India) Ltd do?A: Shanti Overseas engages in the export and trading of agricultural products and commodities.
- Q: Is Shanti Overseas a profitable company?A: Profitability can vary; please check recent financial reports for current performance.
- Q: What are the risks of investing in Shanti Overseas?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I buy shares of Shanti Overseas?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Shanti Overseas?A: Visit the company's official website or refer to financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Shanti Overseas (India) Ltd • Updated: 2025-09-17 16:40:17
-
8BusinessHighThe sector is growing with increasing demand for processed food.
-
10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
-
5DriversGoodGrowth drivers exist, but execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Shanti Overseas shows potential in a growing sector but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100