Shiva Global Agro Industries Ltd Falls to 52-Week Low of Rs.28.26

Stock Price Movement and Market Context

The stock of Shiva Global Agro Industries Ltd (Stock ID: 861561) closed at Rs.28.26, down to its lowest level in the past year. This new low contrasts sharply with its 52-week high of Rs.52.65, reflecting a decline of approximately 46.3% from that peak. Despite the stock outperforming its sector by 4.26% on the day of the new low, it remains substantially below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

In comparison, the broader market index, Sensex, experienced a sharp reversal on the same day. After opening 235.57 points higher, it fell by 1,471.68 points, or 1.48%, to trade at 82,498.14. The Sensex remains 4.44% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, signalling a mixed technical backdrop.

Financial Performance and Profitability Trends

Shiva Global Agro Industries Ltd has faced a challenging financial environment over the past year. The company’s one-year stock performance shows a decline of 23.67%, significantly underperforming the Sensex’s positive return of 8.64% over the same period. This underperformance extends over a longer horizon, with the stock consistently lagging behind the BSE500 index in each of the last three annual periods.

Operating profits have deteriorated at a compounded annual growth rate (CAGR) of -18.68% over the last five years, reflecting pressure on the company’s core earnings capacity. The latest financial results reveal negative outcomes for two consecutive quarters. Profit before tax excluding other income (PBT LESS OI) for the most recent quarter stood at a loss of Rs.0.89 crore, a 500.0% decline compared to the previous four-quarter average. Similarly, the profit after tax (PAT) for the nine-month period fell by 27.81% to Rs.-1.85 crore.

Net sales for the latest six months amounted to Rs.128.54 crore, down 33.48% year-on-year, indicating a contraction in revenue generation. Return on equity (ROE) averaged 5.09%, signalling modest profitability relative to shareholders’ funds. The company’s return on capital employed (ROCE) is 4.8%, which, while low, is accompanied by a very attractive valuation metric with an enterprise value to capital employed ratio of 0.5.

Debt and Valuation Considerations

The company’s ability to service its debt remains constrained, with a high debt to EBITDA ratio of 3.96 times. This elevated leverage ratio suggests a significant portion of earnings is committed to debt servicing, which may limit financial flexibility. Despite these concerns, the stock trades at a discount relative to its peers’ average historical valuations, which may reflect market caution given the company’s recent performance.

Interestingly, while the stock price has declined by 23.67% over the past year, the company’s profits have risen by 103%, resulting in a price-to-earnings-to-growth (PEG) ratio of 1.5. This divergence between profit growth and stock price performance highlights the complex dynamics influencing investor sentiment and valuation.

Shareholding and Sector Position

Shiva Global Agro Industries Ltd operates within the fertilisers industry and sector, where it faces competitive pressures and sector-specific challenges. The majority shareholding is held by promoters, indicating concentrated ownership. The company’s Mojo Score currently stands at 17.0, with a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 17 Nov 2025. The market capitalisation grade is 4, reflecting its relative size and liquidity in the market.

Comparative Performance and Market Positioning

Over the last three years, Shiva Global Agro Industries Ltd has consistently underperformed its benchmark indices. The stock’s negative returns contrast with the broader market’s positive trajectory, underscoring the challenges faced by the company in maintaining competitive performance. The sector itself has experienced fluctuations, but Shiva Global’s relative weakness is notable given the overall market environment.

Technical indicators reinforce the subdued sentiment, with the stock trading below all major moving averages. This technical positioning often signals a cautious outlook among market participants, reflecting the company’s recent financial results and valuation metrics.

Summary of Key Metrics

To summarise, Shiva Global Agro Industries Ltd’s key financial and market metrics as of 19 Feb 2026 include:

• New 52-week low price: Rs.28.26
• 52-week high price: Rs.52.65
• One-year stock return: -23.67%
• Sensex one-year return: +8.64%
• Operating profit CAGR (5 years): -18.68%
• Debt to EBITDA ratio: 3.96 times
• Return on equity (average): 5.09%
• Return on capital employed: 4.8%
• Net sales (latest six months): Rs.128.54 crore, down 33.48%
• Profit before tax excluding other income (latest quarter): Rs.-0.89 crore
• Profit after tax (9 months): Rs.-1.85 crore
• Mojo Score: 17.0 (Strong Sell, upgraded from Sell on 17 Nov 2025)

These figures illustrate the multifaceted pressures on the company’s stock price and financial health, contributing to the recent decline to its 52-week low.

Market Environment and Broader Implications

The broader market environment on the day Shiva Global Agro Industries Ltd hit its 52-week low was marked by volatility. The Sensex’s sharp reversal after a positive opening reflects wider market uncertainties that may have compounded the stock’s downward movement. While the Sensex remains relatively close to its 52-week high, the divergence in performance between the index and Shiva Global highlights company-specific factors influencing investor sentiment.

Overall, the stock’s current valuation and financial metrics suggest a cautious stance among market participants, with the company’s recent results and leverage profile contributing to the subdued price levels.

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