PortfoliosStock ScreensStocksStockXcel

Shanti Overseas (India) Limited

SHANTI | NSE

6.61

INR

-0.08

-1.20%

SHANTI | NSE

About Shanti Overseas (India) Limited

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

31/03/2024

As of date

05/03/2026

Close

6.61

Open

6.74

High

6.74

Low

6.55

Shanti Overseas (India) Limited engages in the processing and trading of agri commodities in India. It offers soya products such as organic soyabean meal seed crude and refined oil and lecithin; soya soap stocks and soy fatty acid; sunflower lecithin; and refined mustard and groundnut oil and other by products. The company also exports its products to the United States Europe and South Korea. The company was founded in 2004 and is based in Indore India.

View Less

SHANTI | NSE

Risk
25.7
Sharpe
-1.10
Luna's Score
45/100
Recommendation
Sell

Luna says (SHANTI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.4%

1 month

25.7%

3 months

37.8%

6 months

40.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.38

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

-0.91

Ent. to rev.

1.84

PEG

-

Other Fundamentals

EBITDA

-26.48M

MarketCap

72.51M

MarketCap(USD)

788.99K

Div. yield

-

Op. margin

-25.66

Erngs. growth

319.00

Rev. growth

-65.70

Ret. on equity

-10.38

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.09

Range1M

1.39

Range3M

3.47

Volumes: Market Activity

Rel. volume

0.71

Price X volume

163.66K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SETUINFRASETUINFRAEngineering & Construction0.450.27M-4.76%93.000.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.9119.86Cheaper
Ent. to Revenue1.8465.28Cheaper
PE Ratio-28.67-
Price to Book1.382.57Cheaper
Dividend Yield-0.71-
Std. Deviation (3M)37.7553.92Lower Risk
Debt to Equity0.070.62Cheaper
Debt to Assets0.050.25Cheaper
Market Cap72.51M53.36BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007