Shanti Overseas India Ltd Stock Price Today (NSE: SHANTI)
Fundamental Score
Shanti Overseas India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Shanti Overseas India Ltd share price today is ₹7.03, up +0.00% on NSE/BSE as of 18 February 2026. Shanti Overseas India Ltd (SHANTI) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹109.78 (Cr). The 52-week high for SHANTI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 15.06x, SHANTI is currently trading below its industry average P/E of 20.18x. The company has a Return on Equity (ROE) of 11.06% and a debt-to-equity ratio of 0.02.
Shanti Overseas India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Shanti Overseas India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Shanti Overseas Share Price: A ROCE-Focused Analysis
The Other Textile Products sector is undergoing a transformation, driven by increased demand for specialized fabrics and sustainable materials. Companies that efficiently allocate capital to meet these evolving needs are likely to outperform. This analysis examines the financial standing of Shanti Overseas India Ltd, with a particular focus on its Return on Capital Employed (ROCE). Currently, the Shanti Overseas share price stands at ₹7.23, with a Price-to-Earnings (PE) ratio of 15.06 and a ROCE of 13.88%. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra.
A critical metric for evaluating a company's performance is its ROCE, which indicates how effectively a company is using its capital to generate profits. Shanti Overseas' ROCE of 13.88% suggests a reasonable level of capital efficiency. This performance should be benchmarked against its peers, such as Ganesha Ecosphere Ltd, Fiberweb India Ltd, and Hari Govind Intl, to understand its relative position within the industry.
Comparing Shanti Overseas with peers like
Ganesha Ecosphere Ltd can reveal insights into management quality and strategic decision-making. While a comprehensive comparison requires a deep dive into various financial and operational aspects, factors such as capital allocation strategies and efficiency in managing working capital could offer differentiating advantages. Differences in ROCE, when considered alongside other factors like debt levels and growth strategies, can highlight comparative strengths and weaknesses.The ROCE directly impacts a company's economic moat, which is its ability to sustain competitive advantages and generate superior returns over the long term. A higher ROCE can suggest a stronger moat. In Shanti Overseas' case, the 13.88% ROCE allows the company to reinvest profits into growth opportunities, potentially strengthening its market position. Sustaining and improving this ROCE will be crucial for building a durable competitive advantage within the Other Textile Products sector. This analysis offers a snapshot and further investigation is suggested to fully understand the company's financial position.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Shanti Overseas India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SHANTI across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 15.06 vs Industry: 20.18)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (52.37% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Strong Profit Growth Track Record (16.72% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.02)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.64x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹26.39 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.72%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Margin Pressure Concerns (4.57%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-44.98%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Weak Earnings Growth (-1.85% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Limited Institutional Interest (FII+DII: 0.59%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Shanti Overseas India Ltd Financial Statements
Comprehensive financial data for Shanti Overseas India Ltd including income statement, balance sheet and cash flow
About SHANTI (Shanti Overseas India Ltd)
Shanti Overseas India Ltd (SHANTI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹109.78 (Cr). Shanti Overseas India Ltd has delivered a Return on Equity (ROE) of 11.06% and a ROCE of 13.88%. The debt-to-equity ratio stands at 0.02, reflecting the company's capital structure. Investors tracking SHANTI share price can monitor key metrics including P/E ratio, promoter holding of 73.72%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
SHANTI Share Price: Frequently Asked Questions
What is the current share price of Shanti Overseas India Ltd (SHANTI)?
As of 18 Feb 2026, 10:41 am IST, Shanti Overseas India Ltd share price is ₹7.03. The SHANTI stock has a market capitalisation of ₹109.78 (Cr) on NSE/BSE.
Is SHANTI share price Overvalued or Undervalued?
SHANTI share price is currently trading at a P/E ratio of 15.06x, compared to the industry average of 20.18x. Based on this relative valuation, the Shanti Overseas India Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of SHANTI share price?
The 52-week high of SHANTI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Shanti Overseas India Ltd share price?
Key factors influencing SHANTI share price include quarterly earnings growth (Sales Growth: 2.87%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shanti Overseas India Ltd a good stock for long-term investment?
Shanti Overseas India Ltd shows a 5-year Profit Growth of 16.72% and an ROE of 11.06%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in SHANTI shares.
How does Shanti Overseas India Ltd compare with its industry peers?
Shanti Overseas India Ltd competes with major peers in the Other Textile Products. Investors should compare SHANTI share price P/E of 15.06x and ROE of 11.06% against the industry averages to determine competitive standing.
What is the P/E ratio of SHANTI and what does it mean?
SHANTI share price has a P/E ratio of 15.06x compared to the industry average of 20.18x. Investors pay ₹15 for every ₹1 of annual earnings.
How is SHANTI performing according to Bull Run's analysis?
SHANTI has a Bull Run fundamental score of 46.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SHANTI belong to?
SHANTI operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shanti Overseas India Ltd share price.
What is Return on Equity (ROE) and why is it important for SHANTI?
SHANTI has an ROE of 11.06%, which shows decent profitability but room for improvement. ROE measures how efficiently Shanti Overseas India Ltd generates profits from shareholders capital.
How is SHANTI debt-to-equity ratio and what does it indicate?
SHANTI has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is SHANTI dividend yield and is it a good dividend stock?
SHANTI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Shanti Overseas India Ltd shares.
How has SHANTI share price grown over the past 5 years?
SHANTI has achieved 5-year growth rates of: Sales Growth 52.37%, Profit Growth 16.72%, and EPS Growth -1.85%.
What is the promoter holding in SHANTI and why does it matter?
Promoters hold 73.72% of SHANTI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Shanti Overseas India Ltd.
What is SHANTI market capitalisation category?
SHANTI has a market capitalisation of ₹110 crores, placing it in the Small-cap category.
How volatile is SHANTI stock?
SHANTI has a beta of N/A. A beta > 1 suggests the Shanti Overseas India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SHANTI operating profit margin trend?
SHANTI has a 5-year average Operating Profit Margin (OPM) of 4.57%, indicating the company's operational efficiency.
How is SHANTI quarterly performance?
Recent quarterly performance shows Shanti Overseas India Ltd YoY Sales Growth of 2.87% and YoY Profit Growth of -44.98%.
What is the institutional holding pattern in SHANTI?
SHANTI has FII holding of 0.00% and DII holding of 0.59%. Significant institutional holding often suggests professional confidence in the Shanti Overseas India Ltd stock.