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SHANTI.NS$6.51-1.36%
Fair $6.51+0.0%

SHANTI.NS

Shanti Overseas (India) Limited

Consumer Defensive / Farm ProductsNSE

$6.51

-0.09 (-1.36%)

Fairly Valued+0.0%Fair Value $6.51Fund rank 29/100 · Data gapFallback financials|
SA 12/F
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-10.8M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -24.3%, below the 5% threshold
Thesis & Journal · SHANTI.NSLocal privado en este navegador · Shanti Overseas (India) Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-24.3%

↓

Gross Margin

-9.9%

↓

Debt/Equity

0.13

↓
52-Week Range$7
$5$24

TradingView lightweight chart

SHANTI.NS price, volumen y niveles de valoración

Último $6.510Periodo -77.2%
Fair value: $6.510

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-50.4%

FCF CAGR

—

FCF margin

-9.3%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $238.4M · net income $-27.9M · FCF $-22.2M

2022-FY → 2025-FY

Gross margin

-9.9%-13.1% pts

Operating margin

-19.4%-21.9% pts

Net margin

-11.7%-13.3% pts

FCF margin

-9.3%-17.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$238.4M$238.4M$106.6M$1.47B$1.96B
Net Income$-27.9M$-27.9M$-15.3M$-169.0M$31.0M
EBITDA$-33.9M$-33.9M$-16.7M$-183.9M$89.8M
EPS-2.51-2.51-1.38-15.222.79
Gross Margin-9.9%-9.9%-0.2%-3.7%3.2%
Operating Margin-19.4%-19.4%-24.8%-6.4%2.5%
Net Margin-11.7%-11.7%-14.3%-11.5%1.6%
Balance Sheet
Debt/Equity0.130.130.080.100.46
Cash Flow
Free Cash Flow$-22.2M$-22.2M$-10.8M$21.5M$164.7M
Returns
ROE-24.3%-24.3%-10.9%-109.1%9.6%
Valuation
P/E————9.03
EV/EBITDA————4.69
P/B0.630.631.361.100.86
Growth & Yield
Revenue Growth123.6%123.6%-92.8%-24.8%—
EPS Growth-81.9%-81.9%90.9%-645.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -65.2%

Total return

-65.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.38 → -2.51

Residual

-65.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-65.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.