Shiva Global Agro Industries Ltd Falls to 52-Week Low of Rs.28.35

Stock Performance and Market Context

On 22 Jan 2026, Shiva Global Agro Industries Ltd’s share price declined by 6.77% on the day, underperforming the fertilisers sector by 2.6%. This drop extended a three-day losing streak during which the stock has fallen by 7.8%. The current price of Rs.28.35 is substantially below its 52-week high of Rs.52.65, representing a decline of approximately 46.1% from that peak.

The stock is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained downward momentum. This contrasts with the broader market, where the Sensex opened higher at 82,459.66 points, gaining 0.67% before settling at 82,091.24, a modest 0.22% increase. Despite the Sensex being 4.96% shy of its 52-week high of 86,159.02, it has experienced a three-week consecutive decline of 4.28%. Mid-cap stocks have led gains, with the BSE Mid Cap index rising 1.06% on the day.

Financial Metrics Highlight Weaknesses

Shiva Global Agro Industries Ltd’s financial performance has been under pressure. The company reported net sales of Rs.46.32 crores in the latest quarter, a sharp decline of 49.3% compared to the average of the previous four quarters. This contraction in revenue has been accompanied by a significant deterioration in profitability, with the quarterly profit after tax (PAT) registering a loss of Rs.1.99 crores, a staggering 1608.0% fall relative to the prior four-quarter average.

Operating profit to interest coverage ratio has plunged to -5.00 times, indicating the company’s earnings are insufficient to cover interest expenses, which raises concerns about financial sustainability. The debt to EBITDA ratio stands at 3.96 times, reflecting a relatively high leverage position that limits the company’s ability to service its debt comfortably.

Long-Term Performance and Valuation Considerations

Over the past year, Shiva Global Agro Industries Ltd has delivered a negative return of 29.90%, significantly lagging the Sensex’s positive 7.45% gain over the same period. The stock has consistently underperformed the BSE500 index across the last three annual periods, underscoring persistent challenges in generating shareholder value.

The company’s return on equity (ROE) averages 5.09%, indicating modest profitability relative to shareholders’ funds. Return on capital employed (ROCE) is reported at 4.8%, which, while low, contributes to a valuation that some may consider attractive. The enterprise value to capital employed ratio stands at 0.5, suggesting the stock is trading at a discount compared to its peers’ historical valuations.

Interestingly, despite the stock’s negative price performance, the company’s profits have risen by 106.1% over the past year, resulting in a price/earnings to growth (PEG) ratio of 0.3. This disparity between profit growth and share price decline highlights the complex dynamics affecting investor sentiment and valuation.

Sector and Industry Positioning

Operating within the fertilisers industry, Shiva Global Agro Industries Ltd faces sector-specific pressures alongside company-specific financial constraints. The stock’s Mojo Score is 17.0, with a Mojo Grade of Strong Sell as of 17 Nov 2025, an upgrade from a previous Sell rating. The market capitalisation grade is 4, reflecting its micro-cap status within the sector.

Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. The stock’s recent underperformance relative to the fertilisers sector and broader market indices suggests that it is currently viewed with caution by market participants.

Summary of Key Financial Indicators

Recent quarterly results highlight the company’s challenges: net sales at Rs.46.32 crores, down 49.3%; PAT at a loss of Rs.1.99 crores, down 1608.0%; and operating profit to interest coverage ratio at -5.00 times. These figures illustrate the pressure on revenue generation and profitability, compounded by a high debt burden with a debt to EBITDA ratio of 3.96 times.

Despite these headwinds, the company’s valuation metrics such as ROCE and enterprise value to capital employed ratio suggest that the stock is trading at a discount relative to its sector peers. However, the overall financial profile remains subdued, as reflected in the Mojo Grade of Strong Sell.

Market and Sector Outlook

While the broader market shows signs of resilience with the Sensex trading near its 52-week high and mid-cap stocks leading gains, Shiva Global Agro Industries Ltd’s share price trajectory diverges sharply. The stock’s decline to Rs.28.35 marks a critical technical level, underscoring the challenges faced by the company amid a competitive and capital-intensive fertilisers sector.

The company’s underperformance relative to the sector and benchmark indices over the past year and longer term reflects ongoing financial pressures and subdued investor confidence.

Conclusion

Shiva Global Agro Industries Ltd’s fall to a 52-week low of Rs.28.35 encapsulates a period of sustained price weakness driven by declining sales, losses at the profit level, and elevated leverage. The stock’s trading below all major moving averages and its Strong Sell Mojo Grade highlight the current cautious stance towards the company. While valuation metrics indicate some discount relative to peers, the financial results and market performance point to continued challenges within the fertilisers sector context.

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