Recent Price Movement and Market Context
On 23 Feb 2026, Shivamshree Businesses Ltd’s share price fell by 3.47% to reach Rs.1.67, the lowest level in the past year. This decline comes after two consecutive days of losses, during which the stock has dropped by 7.73%. In comparison, the FMCG sector outperformed the stock by 3.16% on the same day, while the Sensex advanced 0.41%, closing at 83,151.66 points. The Sensex remains 3.62% below its 52-week high of 86,159.02, supported by gains in mega-cap stocks.
The stock’s moving average profile indicates a mixed technical picture. While the current price remains above the 200-day moving average, it is trading below the 5-day, 20-day, 50-day, and 100-day moving averages, signalling short to medium-term weakness relative to its historical price trends.
Financial Performance and Fundamental Assessment
Shivamshree Businesses Ltd’s financial metrics reveal challenges that have contributed to the stock’s subdued performance. Over the past five years, the company’s operating profits have contracted at a compound annual growth rate (CAGR) of -168.43%, indicating a significant erosion of core profitability. This weak long-term growth trajectory is a key factor behind the stock’s current valuation pressures.
The company’s ability to service its debt is also under strain, with an average EBIT to interest ratio of -0.24. This negative ratio suggests that earnings before interest and tax have been insufficient to cover interest expenses, raising concerns about financial stability. Additionally, the average return on equity (ROE) stands at a marginal 0.05%, reflecting minimal profitability generated from shareholders’ funds.
Profitability has further deteriorated in the recent year, with reported profits falling by 76%. Despite this, the company posted some positive results in the six months ending December 2025, with net sales rising to Rs.7.86 crores and quarterly PBDIT reaching Rs.0.19 crores, the highest in recent periods. However, the quarterly profit before tax excluding other income remained negative at Rs.-0.06 crores.
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Valuation and Risk Profile
The stock’s current valuation is considered risky relative to its historical averages. The MarketsMOJO Mojo Score for Shivamshree Businesses Ltd stands at 29.0, categorising it as a Strong Sell. This rating was upgraded from Sell on 17 Feb 2026, reflecting a deterioration in the company’s fundamental and market outlook. The market capitalisation grade is low at 4, consistent with its micro-cap status within the FMCG sector.
Over the last year, the stock has delivered a flat return of 0.00%, significantly underperforming the Sensex, which gained 10.42% over the same period. The 52-week high for the stock was Rs.2.66, highlighting the extent of the recent decline to Rs.1.67.
Shareholding and Market Position
The majority of Shivamshree Businesses Ltd’s shares are held by non-institutional investors, which may contribute to lower liquidity and higher volatility. The company operates within the FMCG sector, a space that has generally seen more robust performance from larger peers and mega-cap companies, which are currently leading the market gains.
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Summary of Key Metrics
To summarise, Shivamshree Businesses Ltd’s stock has reached a 52-week low of Rs.1.67 amid a backdrop of weak long-term profit growth, limited debt servicing capacity, and low returns on equity. The stock’s recent price action contrasts with the broader market’s positive momentum, underscoring its relative underperformance. Despite some improvement in recent quarterly sales and PBDIT figures, the company continues to face challenges in generating consistent profitability.
The stock’s technical indicators, including its position relative to moving averages, suggest ongoing short-term pressure. The Mojo Grade of Strong Sell and a low market cap grade further reflect the cautious stance adopted by the rating framework. Investors analysing the stock should note its flat returns over the past year and the significant gap from its 52-week high of Rs.2.66.
Market Environment
While Shivamshree Businesses Ltd struggles, the broader market environment remains constructive. The Sensex has been climbing steadily, supported by mega-cap stocks and a positive opening on the day of the stock’s new low. The index’s 50-day moving average remains above its 200-day moving average, signalling an overall bullish trend for the market. This divergence between the stock’s performance and the market’s strength highlights sector-specific and company-specific factors influencing Shivamshree Businesses Ltd’s valuation.
Conclusion
Shivamshree Businesses Ltd’s fall to a 52-week low of Rs.1.67 reflects a combination of subdued financial performance, valuation risks, and relative underperformance within the FMCG sector. The company’s weak profitability metrics and debt servicing challenges have weighed on investor sentiment, despite some recent sales growth. The stock’s technical and fundamental indicators currently signal caution, with the Mojo Grade of Strong Sell underscoring the prevailing concerns.
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