Shanti Overseas Intrinsic Value
SHANTI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.91 | ₹9.82 - ₹12.00 | +27.6% | Book Value/Share: ₹10.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.55 | ₹13.10 - ₹16.01 | +70.2% | Revenue/Share: ₹18.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹21.38 | ₹17.10 - ₹25.66 | +150.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
SHANTI Intrinsic Value Analysis
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 ₹14.55 (median value). With the current market price of ₹8.55, this represents a +70.2% variance from our estimated fair value.
The valuation range spans from ₹10.91 to ₹21.38, indicating ₹10.91 - ₹21.38.
Is SHANTI undervalued or overvalued?
Based on our multi-method analysis, Shanti Overseas (SHANTI) appears to be trading below calculated value by approximately 70.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -83.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Shanti Overseas
Additional stock information and data for SHANTI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |