Stock Performance and Market Context
On 26 Feb 2026, Shivamshree Businesses Ltd recorded a day change of -3.77%, underperforming the FMCG sector by -3.82%. This marks the fifth consecutive day of losses, with the stock declining by -15.47% over this period. The current price of Rs.1.53 is substantially lower than its 52-week high of Rs.2.66, highlighting the extent of the recent sell-off.
The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a persistent bearish momentum. In contrast, the Sensex opened 142.71 points higher and is trading at 82,430.41, up 0.19%, supported by gains in mega-cap stocks. The Sensex remains 4.52% below its 52-week high of 86,159.02, with its 50-day moving average positioned above the 200-day moving average, signalling a generally positive market trend.
Over the past year, Shivamshree Businesses Ltd has delivered a flat return of 0.00%, significantly lagging behind the Sensex’s 10.46% gain. This divergence underscores the stock’s relative weakness within the broader market environment.
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Financial Metrics and Fundamental Assessment
Shivamshree Businesses Ltd’s financial profile continues to reflect challenges. The company’s long-term fundamental strength is weak, with a compounded annual growth rate (CAGR) in operating profits of -168.43% over the last five years. This steep decline in operating profitability has weighed heavily on investor sentiment.
The company’s ability to service its debt remains constrained, as evidenced by a poor average EBIT to interest ratio of -0.24. This negative ratio indicates that earnings before interest and tax are insufficient to cover interest expenses, raising concerns about financial stability.
Profitability metrics also remain subdued. The average return on equity (ROE) stands at a marginal 0.05%, signalling limited profitability generated per unit of shareholders’ funds. Additionally, the company has reported negative earnings before depreciation, interest, and taxes (EBITDA), which contributes to its classification as a risky stock relative to its historical valuations.
Over the past year, profits have declined by -76%, despite the stock price remaining flat. This disconnect suggests that market valuations have not adjusted fully to the deteriorating earnings performance.
Recent Operational Highlights
Despite the overall negative trend, Shivamshree Businesses Ltd reported some positive results in the six months ending December 2025. Net sales for this period reached Rs.7.86 crores, representing a growth of 413.73%. The company also recorded its highest quarterly PBDIT at Rs.0.19 crore, while the PBT less other income stood at a loss of Rs.-0.06 crore.
These figures indicate some improvement in top-line growth and earnings before depreciation and interest, although profitability remains under pressure.
The majority of the company’s shares are held by non-institutional investors, which may influence trading patterns and liquidity.
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Mojo Score and Market Capitalisation Insights
Shivamshree Businesses Ltd currently holds a Mojo Score of 23.0, with a Mojo Grade of Strong Sell as of 17 Feb 2026, an upgrade from the previous Sell rating. This grading reflects the company’s weak financial metrics and market performance. The market capitalisation grade stands at 4, indicating a relatively small market cap compared to peers.
The downgrade to a Strong Sell grade underscores the challenges faced by the company in reversing its downtrend and improving its financial health.
Summary of Key Concerns
The stock’s fall to Rs.1.53, its lowest level in 52 weeks, is a culmination of several factors including sustained declines in operating profits, weak debt servicing capacity, and limited profitability. The persistent negative EBITDA and poor return on equity further compound the stock’s risk profile.
Trading below all major moving averages and underperforming the sector and broader market indices, Shivamshree Businesses Ltd remains under pressure. While recent sales growth and improved PBDIT figures offer some respite, these have yet to translate into consistent profitability or a reversal in the stock’s downward trajectory.
Investors monitoring the stock should note the prevailing market conditions where the Sensex is advancing, led by mega-cap stocks, contrasting with the challenges faced by this small-cap FMCG company.
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