Shanti Overseas Intrinsic Value
Shanti Overseas (SHANTI) median intrinsic value is ₹12.38 from 3 valuation models (range ₹4–₹15), vs current price ₹6.19 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Shanti Overseas share price chart.
SHANTI Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Overseas intrinsic value across 3 models vs current price ₹6.19 — upside/downside and value range per method. See SHANTI price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹3.64 | ₹3.28 - ₹4.00 | -41.2% | Book Value/Share: ₹3.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.38 | ₹11.14 - ₹13.62 | +100.0% | Revenue/Share: ₹18.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.48 | ₹12.38 - ₹18.58 | +150.1% | CF Growth: 5.0%, Discount: 15% |
SHANTI Intrinsic Value vs Market Price — All Valuation Models
Shanti Overseas fair value range ₹4–₹15 vs current market price ₹6.19 across 3 valuation models. Check Shanti Overseas marketcap in USD to track the company's total market size over time.
SHANTI Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Overseas median intrinsic value ₹12.38, current price ₹6.19 — 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 ₹12.38 (median value). With the current market price of ₹6.19, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.64 to ₹15.48, indicating ₹3.64 - ₹15.48.
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 |
|---|---|---|---|---|
| Current Ratio | 1.56 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| 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 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 |
| March 2021 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |