Shiva Global Agro Industries Falls to 52-Week Low of Rs.34.3 Amid Sector Downturn

Stock Price Movement and Sector Context

On 17 December 2025, Shiva Global Agro Industries’ share price touched Rs.34.3, the lowest level recorded in the past year. This decline occurred alongside a sector-wide fall, with the fertilisers industry index dropping by 2.22% on the same day. The stock’s day change registered a decrease of 2.39%, closely mirroring the sector’s performance.

Technical indicators show the stock trading above its 5-day moving average but below its 20-day, 50-day, 100-day, and 200-day moving averages. This positioning suggests a short-term support level has been breached, while longer-term averages remain out of reach, indicating sustained downward pressure.

Meanwhile, the broader market, represented by the Sensex, opened positively with a gain of 176.40 points but later reversed to close 296.61 points lower at 84,559.65, a decline of 0.14%. The Sensex remains close to its 52-week high of 86,159.02, trading 1.89% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.

Financial Performance Highlights

Shiva Global Agro Industries’ financial data reveals challenges that have contributed to the stock’s recent performance. The company’s net sales for the latest quarter stood at Rs.46.32 crore, reflecting a 49.3% reduction compared to the average of the previous four quarters. This contraction in sales volume or value has weighed on overall revenue generation.

The company reported a net loss after tax (PAT) of Rs.-1.99 crore for the quarter, a sharp decline of 1608.0% relative to the previous four-quarter average. This substantial negative PAT indicates that expenses and costs have outpaced revenues significantly during the period.

Operating profit to interest coverage ratio for the quarter was recorded at -5.00 times, the lowest level observed, signalling difficulties in covering interest expenses from operating earnings. This metric highlights the strain on the company’s ability to service its debt obligations from core business operations.

Long-Term Performance and Valuation Metrics

Over the past year, Shiva Global Agro Industries has recorded a total return of -20.57%, underperforming the Sensex, which posted a 4.80% gain during the same period. The stock has also lagged behind the BSE500 index in each of the last three annual periods, indicating consistent underperformance relative to broader market benchmarks.

The company’s return on equity (ROE) averaged 5.09%, reflecting modest profitability relative to shareholders’ funds. Additionally, the debt to EBITDA ratio stands at 3.96 times, suggesting a relatively high level of leverage and a constrained capacity to manage debt through earnings.

Despite these challenges, the company’s return on capital employed (ROCE) is 4.8%, and it maintains an enterprise value to capital employed ratio of 0.5, which points to an attractive valuation compared to peers. The stock is trading at a discount relative to the average historical valuations of its sector counterparts.

Interestingly, while the stock price has declined by over 20% in the last year, the company’s profits have risen by 106.1%, resulting in a price/earnings to growth (PEG) ratio of 0.3. This divergence between profit growth and share price movement highlights a complex valuation dynamic within the market.

Shareholding and Market Position

The majority shareholding in Shiva Global Agro Industries is held by promoters, indicating concentrated ownership. The company operates within the fertilisers industry, a sector that has experienced volatility in recent months, influenced by commodity price fluctuations and regulatory factors.

Shiva Global Agro Industries’ 52-week high price was Rs.52.65, which contrasts sharply with the current 52-week low of Rs.34.3. This wide price range over the year reflects significant market uncertainty and changing investor sentiment towards the company.

While the stock has shown some short-term resilience by trading above its 5-day moving average, the prevailing trend remains subdued given its position below longer-term moving averages and the recent reversal after a brief rally.

Market and Sector Overview

The broader fertilisers sector has faced headwinds, with a 2.22% decline on the day Shiva Global Agro Industries hit its 52-week low. This sector movement aligns with the stock’s performance, suggesting that external factors such as commodity pricing, input costs, and demand conditions may be influencing investor behaviour.

The Sensex’s mixed performance, opening higher but closing lower, reflects a cautious market environment. Despite the Sensex trading above its 50-day and 200-day moving averages, the index’s slight retreat indicates some profit-taking or sector rotation among investors.

In this context, Shiva Global Agro Industries’ stock price movement appears consistent with sector trends, though the company’s specific financial metrics and leverage position contribute to its relative underperformance.

Summary

Shiva Global Agro Industries’ fall to a 52-week low of Rs.34.3 highlights ongoing challenges within the company and the fertilisers sector. The stock’s decline follows a brief period of gains and coincides with a sector-wide downturn. Financial indicators point to reduced sales, significant net losses, and a high debt burden relative to earnings, factors that have influenced the stock’s valuation and market performance.

Despite some attractive valuation metrics and profit growth, the stock remains below key moving averages and has underperformed major market indices over the past year. The concentrated promoter ownership and sector dynamics continue to shape the company’s market position as it navigates this period of subdued investor sentiment.

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