Recent Price Movement and Market Context
On 18 Dec 2025, Shiva Global Agro Industries recorded its lowest price in the past year at Rs.34.1. This level represents a notable drop from its 52-week high of Rs.52.65. The stock has been on a downward trajectory for the last two consecutive days, with a cumulative return of -5.97% during this period. Despite this, the stock marginally outperformed its sector by 0.59% on the day of the new low.
In contrast, the broader market index, Sensex, opened flat but moved into negative territory, trading at 84,481.81 points, down 0.09% from the previous close. The Sensex remains approximately 1.99% below its own 52-week high of 86,159.02 and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks are leading the market gains, with the BSE Mid Cap index rising by 0.05% on the same day.
Technical Indicators and Moving Averages
Shiva Global Agro Industries is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward momentum over multiple time frames. The stock’s inability to surpass these averages suggests persistent selling pressure and a lack of short-term upward catalysts.
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Financial Performance Overview
Over the past year, Shiva Global Agro Industries has recorded a total return of -20.52%, contrasting with the Sensex’s positive return of 5.36% over the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 benchmark in each of the previous three annual periods.
Quarterly financial data reveals a net sales figure of Rs.46.32 crores, which is the lowest recorded in recent quarters. The company reported a net loss after tax (PAT) of Rs.-1.99 crores for the quarter, representing a decline of 1608.0% compared to the previous four-quarter average. Operating profit to interest coverage ratio stands at -5.00 times, indicating challenges in covering interest expenses from operating earnings.
Balance Sheet and Profitability Metrics
Shiva Global Agro Industries exhibits a high debt-to-EBITDA ratio of 3.96 times, reflecting a relatively elevated debt burden compared to earnings before interest, taxes, depreciation, and amortisation. The average return on equity (ROE) is 5.09%, signalling modest profitability relative to shareholders’ funds. Return on capital employed (ROCE) is reported at 4.8%, which, while modest, is accompanied by an enterprise value to capital employed ratio of 0.5, suggesting the stock is valued attractively relative to its capital base.
Despite the subdued returns, the company’s profits have shown a rise of 106.1% over the past year, a factor that contrasts with the stock’s price movement. The price-to-earnings-to-growth (PEG) ratio stands at 0.3, indicating a valuation that may be low relative to earnings growth.
Shareholding and Sector Position
The majority shareholding of Shiva Global Agro Industries remains with its promoters. The company operates within the fertiliser industry, a sector that has experienced mixed performance amid fluctuating commodity prices and regulatory developments. While the broader fertiliser sector has seen some recovery, Shiva Global Agro Industries’ stock price has not reflected this trend, as evidenced by its recent 52-week low.
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Comparative Valuation and Market Standing
When compared to its peers, Shiva Global Agro Industries is trading at a discount relative to average historical valuations within the fertiliser sector. This valuation gap is reflected in the enterprise value to capital employed ratio, which is notably low at 0.5. Such a figure may indicate that the market is pricing in risks or uncertainties surrounding the company’s financial health and growth prospects.
The stock’s recent price action and financial metrics suggest a cautious market stance, with the company’s fundamentals showing areas of concern, particularly in profitability and debt servicing capacity. The divergence between profit growth and stock price performance highlights the complexity of factors influencing investor sentiment and valuation.
Summary of Key Metrics
To summarise, Shiva Global Agro Industries’ stock has reached Rs.34.1, its lowest level in 52 weeks, following a period of price declines and underperformance relative to the broader market. The company’s financial indicators reveal low profitability, elevated leverage, and subdued returns on equity and capital employed. Despite these challenges, the stock’s valuation metrics suggest it is trading at a discount compared to sector averages.
Market participants will note the contrast between the company’s profit growth and its stock price trajectory, as well as the broader market’s positive momentum, particularly in mid-cap stocks and the Sensex index. Shiva Global Agro Industries remains a notable case within the fertiliser sector for its recent price movements and financial profile.
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