Shanti Overseas (India) Ltd
Ticker: SHANTI
Decent
48/100
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Investing Reference
Price
10.68
Market Cap
11.86
Debt/Equity
0.0515
ROE %
-10.383
PB
0.8490
Promoter %
3.790
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 %
14.570
6M Return %
-29.225
1Y Return %
-39.899
% Away 52W High
123.502
% Away 52W Low
27.751
Daily Volume
55058
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 26/100 · 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.
AI Probability Statement
Probability Statement
Shanti Overseas (India) Ltd is currently trading near a strong support level with positive momentum indicated by the 50-day EMA crossing above the 200-day EMA. If the stock maintains above this support, there is a potential upside of 15% in the next 6-12 months. However, if it breaks below the support level, a downside risk of 10% could materialize.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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
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8BusinessHighThe sector is growing with increasing demand for processed food.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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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