Shivagrico Implements Ltd Falls to 52-Week Low of Rs.20.01

Stock Price Movement and Market Context

On 19 Feb 2026, Shivagrico Implements Ltd’s share price touched Rs.20.01, its lowest level in the past year. This represents a substantial drop from its 52-week high of Rs.36.22, indicating a depreciation of approximately 44.7% over the period. The stock underperformed its sector by 0.94% on the day, closing with a day change of -1.04%. Notably, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.

In comparison, the broader market benchmark, the Sensex, experienced a volatile session on the same day. After opening 235.57 points higher, it reversed sharply to close down by 512.02 points at 83,457.80, a decline of 0.33%. The Sensex remains 3.24% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, suggesting a generally positive medium-term market trend contrasting with Shivagrico’s performance.

Financial Performance and Fundamental Indicators

Shivagrico Implements Ltd’s financial fundamentals have contributed to its current valuation pressures. Over the last five years, the company’s net sales have grown at a modest annual rate of 8.05%, while operating profit has increased at 12.22% annually. Despite this growth, the company’s profitability metrics remain subdued. The average Return on Equity (ROE) stands at 4.29%, indicating limited profitability relative to shareholders’ funds.

The company carries a relatively high debt burden, with an average Debt to Equity ratio of 2.45 times. This elevated leverage level has implications for financial stability and risk, particularly in a sector sensitive to economic cycles and capital costs. Cash and cash equivalents as of the half-year period were reported at a low Rs.0.10 crore, underscoring constrained liquidity.

Long-Term and Recent Performance Trends

Over the past year, Shivagrico Implements Ltd’s stock has declined by 29.98%, a stark contrast to the Sensex’s positive return of 9.88% during the same period. The stock has also underperformed the BSE500 index over one year, three years, and three months, reflecting persistent challenges in maintaining competitive performance.

The company’s December 2025 results were largely flat, offering little indication of a turnaround in near-term financial momentum. Despite the subdued share price, the company’s profits have risen by 34% over the past year, resulting in a low Price/Earnings to Growth (PEG) ratio of 0.1. This suggests that while earnings growth has been positive, it has not translated into share price appreciation, possibly due to concerns over balance sheet strength and overall market sentiment.

Valuation and Comparative Metrics

Shivagrico Implements Ltd’s Return on Capital Employed (ROCE) is reported at 6.9%, which, combined with an Enterprise Value to Capital Employed ratio of 1.1, indicates a valuation that may be attractive relative to some peers. The stock is trading at a discount compared to the average historical valuations of its sector counterparts within industrial manufacturing.

Despite these valuation metrics, the company’s Mojo Score stands at 26.0, categorised as a Strong Sell. This rating was downgraded from Sell on 10 Feb 2026, reflecting a reassessment of the company’s financial health and market prospects. The Market Cap Grade is 4, indicating a relatively modest market capitalisation within its industry context.

Shareholding and Sector Position

The majority ownership of Shivagrico Implements Ltd remains with its promoters, maintaining a concentrated shareholding structure. The company operates within the industrial manufacturing sector, which has experienced mixed performance amid broader economic fluctuations and sector-specific pressures.

While the stock’s recent decline to Rs.20.01 marks a significant low point, it is important to note that the broader market environment, including the Sensex’s relative strength, contrasts with the company’s individual performance. This divergence highlights the specific challenges faced by Shivagrico Implements Ltd in sustaining growth and profitability.

Summary of Key Financial Metrics

To summarise, Shivagrico Implements Ltd’s key financial indicators include:

• 52-week low price: Rs.20.01
• 52-week high price: Rs.36.22
• One-year stock return: -29.98%
• Five-year net sales growth: 8.05% CAGR
• Five-year operating profit growth: 12.22% CAGR
• Average Debt to Equity ratio: 2.45 times
• Average Return on Equity: 4.29%
• Return on Capital Employed: 6.9%
• Cash and cash equivalents (HY): Rs.0.10 crore
• Mojo Score: 26.0 (Strong Sell)
• Market Cap Grade: 4

These figures collectively illustrate the financial and market challenges that have contributed to the stock’s recent low valuation.

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