Stock Price Movement and Market Context
On 17 Dec 2025, Shiva Global Agro Industries’ share price touched Rs.34.3, marking its lowest level in the past year. This decline occurred alongside a sectoral fall of 2.22%, with the stock’s day change recorded at -2.39%. The stock’s recent price action shows it trading above its 5-day moving average but below its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a mixed short-term momentum amid longer-term downward trends.
The broader market context saw the Sensex open 176.40 points higher but subsequently fall by 296.61 points, closing at 84,559.65, down 0.14%. Despite this dip, the Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling an overall bullish trend for the benchmark index.
Financial Performance Highlights
Shiva Global Agro Industries’ financial data over recent quarters reveals several challenges. Quarterly net sales stood at Rs.46.32 crores, reflecting a decline of 49.3% compared to the previous four-quarter average. The company reported a quarterly net loss (PAT) of Rs.-1.99 crores, a significant change of -1608.0% relative to the prior four-quarter average. Operating profit to interest coverage ratio for the quarter was at -5.00 times, indicating difficulties in covering interest expenses from operating earnings.
Over the past year, the stock has generated a return of -20.57%, underperforming the Sensex, which recorded a positive return of 4.80% during the same period. This underperformance extends over the last three years, with Shiva Global Agro Industries consistently lagging behind the BSE500 benchmark.
Our latest monthly pick, this Small Cap from Oil Exploration/Refineries, is showing strong performance since announcement! See why our Investment Committee chose it after screening 50+ candidates.
- - Investment Committee approved
- - 50+ candidates screened
- - Strong post-announcement performance
Long-Term Financial Metrics and Valuation
The company’s long-term financial indicators highlight areas of concern. Shiva Global Agro Industries has a debt to EBITDA ratio of 3.96 times, suggesting a relatively high level of leverage compared to earnings before interest, tax, depreciation, and amortisation. Return on equity (ROE), averaged at 5.09%, points to modest profitability relative to shareholders’ funds.
Return on capital employed (ROCE) stands at 4.8%, which, when combined with an enterprise value to capital employed ratio of 0.5, indicates a valuation that may be considered attractive relative to peers. Despite the stock’s negative return over the past year, the company’s profits have shown a rise of 106.1%, with a price/earnings to growth (PEG) ratio of 0.3, reflecting the relationship between valuation, earnings growth, and price.
Sector and Shareholding Overview
Shiva Global Agro Industries operates within the fertilisers industry, a sector that has experienced a decline of 2.22% on the day the stock hit its 52-week low. The company’s majority shareholding is held by promoters, maintaining a concentrated ownership structure.
Considering Shiva Global Agro Industries ? Wait! SwitchER has found potentially better options in Fertilizers and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Fertilizers + beyond scope
- - Top-rated alternatives ready
Technical and Trend Analysis
The stock’s recent price trajectory shows a break in a short-term upward trend, with the share price falling after three days of consecutive gains. Its position relative to moving averages suggests resistance at longer-term levels, as it remains below the 20-day, 50-day, 100-day, and 200-day moving averages. This technical positioning may reflect investor caution amid the company’s financial performance and sectoral pressures.
In contrast, the Sensex’s trading above its 50-day and 200-day moving averages indicates a broader market environment that is relatively stable, despite the minor correction on the day Shiva Global Agro Industries reached its 52-week low.
Summary of Key Financial Indicators
To summarise, Shiva Global Agro Industries’ key financial indicators for the recent quarter and year include:
- Quarterly net sales at Rs.46.32 crores, down 49.3% versus previous four-quarter average
- Quarterly net loss of Rs.-1.99 crores, a change of -1608.0% compared to prior four-quarter average
- Operating profit to interest coverage ratio at -5.00 times
- Debt to EBITDA ratio of 3.96 times
- Average return on equity of 5.09%
- Return on capital employed at 4.8%
- Enterprise value to capital employed ratio of 0.5
- Profit growth of 106.1% over the past year despite stock return of -20.57%
These figures illustrate the financial environment in which the stock has declined to its 52-week low, reflecting a combination of sectoral headwinds, company-specific financial metrics, and broader market dynamics.
Only ₹14,999 - Get MojoOne + Stock of the Week for 2 Years PLUS 6 Months FREE Claim 83% OFF →
