Shanti Overseas Intrinsic Value
Shanti Overseas intrinsic value. Shanti Overseas (SHANTI) median intrinsic value is ₹10.88 from 3 valuation models (range ₹4–₹14), vs current price ₹5.44 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read SHANTI dividend growth for the complete payout history and dividend yield track record.
SHANTI Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Overseas intrinsic value across 3 models vs current price ₹5.44 — upside/downside and value range per method. For current market price and key ratios, visit Shanti Overseas share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.64 | ₹3.28 - ₹4.00 | -33.1% | Book Value/Share: ₹3.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹10.88 | ₹9.79 - ₹11.97 | +100.0% | Revenue/Share: ₹18.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹13.60 | ₹10.88 - ₹16.32 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHANTI Intrinsic Value vs Market Price — All Valuation Models
Shanti Overseas fair value range ₹4–₹14 vs current market price ₹5.44 across 3 valuation models. Compare with SHANTI fair value estimate to assess whether the stock is under or overvalued.
SHANTI Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Overseas median intrinsic value ₹10.88, current price ₹5.44 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of SHANTI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Shanti Overseas (SHANTI) is ₹10.88 (median value). With the current market price of ₹5.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.64 to ₹13.60, indicating ₹3.64 - ₹13.60.
Is SHANTI undervalued or overvalued?
Based on our multi-method analysis, Shanti Overseas (SHANTI) appears to be trading below calculated value by approximately 100.0%.
SHANTI Financial Health — Key Ratios vs Industry Benchmarks
Shanti Overseas financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -900.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -46.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SHANTI Cash Flow Quality — Operating & Free Cash Flow
Shanti Overseas operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-12 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |