Shanti Overseas Intrinsic Value
Shanti Overseas (SHANTI) median intrinsic value is ₹14.55 from 3 valuation models (range ₹11–₹19), vs current price ₹7.42 — +96.1% upside (Trading Below Calculated Value), margin of safety 49.0%. For current market price and key ratios, visit SHANTI stock price BSE.
SHANTI Valuation Methods Summary — DCF, Graham Number & P/E
Shanti Overseas intrinsic value across 3 models vs current price ₹7.42 — upside/downside and value range per method. Browse SHANTI income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.91 | ₹9.82 - ₹12.00 | +47.0% | Book Value/Share: ₹10.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.55 | ₹13.10 - ₹16.01 | +96.1% | Revenue/Share: ₹18.18, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹18.55 | ₹14.84 - ₹22.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
SHANTI Intrinsic Value vs Market Price — All Valuation Models
Shanti Overseas fair value range ₹11–₹19 vs current market price ₹7.42 across 3 valuation models. Compare with SHANTI intrinsic value calculation to assess whether the stock is under or overvalued.
SHANTI Intrinsic Value Analysis — Undervalued or Overvalued?
Shanti Overseas median intrinsic value ₹14.55, current price ₹7.42 — Trading Below Calculated Value by 96.1%, margin of safety 49.0%.
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 ₹14.55 (median value). With the current market price of ₹7.42, this represents a +96.1% variance from our estimated fair value.
The valuation range spans from ₹10.91 to ₹18.55, indicating ₹10.91 - ₹18.55.
Is SHANTI undervalued or overvalued?
Based on our multi-method analysis, Shanti Overseas (SHANTI) appears to be trading below calculated value by approximately 96.1%.
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 | 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 |
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 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 |