Annual reportSep 2026
Sep 2026 · Copy of Newspaper Publication 9 Sep - Newspaper ads confirm dispatch of 15th AGM notice, annual report, and e-voting details on September 9, 2026.
Source: Nse
Shanti Overseas (India) Limited (SHANTI)
Small CapConsumer stocks · Small cap · NSE
Shanti Overseas (India) Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹5.44
+0.03 · +0.55%
Market cap ₹6 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:50 pm ISTDetails
Quote19 Oct, 05:50 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:22 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
28Bearishfull bear SMA stack · SMA20 -11.8% / mo · MACD + · near 52W low · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 26
Sector RS: 32
Sector 3M: -10.5% vs Nifty 500 -6.0%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
SHANTID candles · FIT view-25.5%Latest close ₹5.44 on 2026-10-19
Bar
+0.2%
RSI
40
MACD hist
0.02
52W pos
12%
2026-10-19O ₹5.43H ₹5.65L ₹5.17C ₹5.44Vol 97,574 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
SHANTINifty Consumer DurablesNifty 500
- SHANTI
- -22.3%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -16.7 pp
Chart stats
19 Oct 2026- From 52W high
- -54.4%
- 52W range position
- 10%
- ATR (14)
- 8.5%
- Volume vs 20D
- 2.07x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹5.1 - ₹6.6
₹11.9
₹4.7 - ₹11.9
₹0.5
Latest completed session
20-session average
45.2% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · OVERVALUED2
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -100.0% · PAT -82.3% YoY
Technical
Bearish28
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence47
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -100% YoY · PAT -82% YoY · operating leverage
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0 Cr | -100.0% | -100.0% |
| EBITDA | ₹-0 Cr | -103.6% | +99.7% |
| Operating margin | NDF | NDF | NDF |
| PAT | ₹0 Cr | -82.3% | NDF |
| PAT margin | NDF | NDF | NDF |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- 1.51
- EV/EBITDA
- —
- Market Cap
- 6.04Cr
Profitability
- ROE
- -120.00%
- ROCE
- 4.22%
- ROA
- -28.75%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -42.00%
- EPS 5Y
- -24.00%
- Revenue 3Y
- -55.00%
- EPS 3Y
- -45.00%
Balance Sheet
- Debt/Equity
- 4.04
- Interest Coverage
- -21.60×
- Altman Z
- -0.70
- Book Value
- 3.60
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 6/5
- OCF
- -11.88 Cr
- EPS TTM
- -6.96
Shareholding
- Promoter Hold
- —
- Promoter Pledge
- 0.00%
- Momentum 52W
- 10%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 13.9-41.6% vs prev
Net Profit
₹ CrLatest: -7.5-168.8% vs prev
Return on Equity
%Latest: -188-672.9% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 40. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~13.4% over last month) — short-term momentum negative.
- RSI(14) at 40 — rising, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 51% off 52W high · 16% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
9
RS percentile
Stage 4 Downtrend
1M return
-12.1%
3M return
-22.3%
6M return
-25.9%
1Y return
-47.3%
RS 1D
+1
RS 20D
-17
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is 15.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.2%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 56.52+1.60%
RS vs Nifty 50057
Valuation & peers
U-Score 2 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 2 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation3/30
Growth3/25
Quality0/20
Balance Sheet0/15
Cash Flow3/10
Piotroski
0/9 (+0)
Penalties
-7
Raw sum
2
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
2/100 · legacy band OVERVALUED
Positive drivers
- Cash flow contributes 3/10 to the score.
- Growth contributes 3/25 to the score.
- Valuation contributes 3/30 to the score.
Main drags
- Altman Z is -0.7, in distress territory.
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
1.5
EV/EBITDA
—
ROE
-120.0%
ROCE
4.2%
FCF Yield
—
Debt/Equity
4.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
2
Previous: 2
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
2
2
2
2
2
2
2
2
2
2
2
2
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
2.0
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
BOHRAIND
Small
Bohra Industries Limited
Agro Processing
match 71
12
—
-4.7%
—
OVERVALUED
ANIKINDS
Small
Anik Industries Limited
Agro Processing
match 70
21
58.5
0.6%
-67%
OVERVALUED
NARMADA
Small
Narmada Agrobase Limited
Agro Processing
match 70
22
25.8
—
+35%
OVERVALUED
IFBAGRO
Small
IFB Agro Industries Limited
Agro Processing
match 69
44
13.7
8.9%
-23%
WATCHLIST
SHBAJRG
Small
Shri Bajrang Alliance Limited
Agro Processing
match 68
53
3.3
12.3%
+84%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Shanti Overseas (India) Limited operates in Agro Products, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
47Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 4th percentile of the scored universe and 5th percentile within Consumer. Main check: financial discipline is weak at 30/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
4th percentile
overall median 67 · Consumer: 5th pctile, median 66 · Small: 5th pctile, median 66
Evidence depth
Financial-only
0 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
40
weak · leverage and solvency
Discipline
30
weak · capital discipline
Results
31
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸6 years of positive FCF.
Trust risks
- ▸Operating cash flow is negative at ₹-12 Cr.
- ▸Debt/equity is 4.04.
- ▸2 latest quarters had PAT decline worse than 25% YoY.
- ▸ROCE is low at -14.3%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Shanti Overseas (India) Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Annual Report 2026
Source: Nse
Annual report
Annual report · Shanti Overseas (India) Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on December 30, 2025
Source: Nse
Annual report
Annual report · Shanti Overseas (India) Limited has informed the Exchange regarding 'Intimation pursuant to Regulation 36(1)(b) of the SEBI (LODR) Regulations, 2015 Dispatch of Letter with Web-Lin
Source: Nse
Annual report
Annual Report 2025
Source: Nse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.