Recent Price Movement and Market Context
The stock has experienced a consecutive three-day decline, resulting in a cumulative loss of 10.5% over this period. Today's drop of 2.40% further underperformed its sector by 1.71%, reflecting persistent downward pressure. Despite trading above its 200-day moving average, the share price remains below the 5-day, 20-day, 50-day, and 100-day moving averages, signalling short- to medium-term weakness in price momentum.
In contrast, the broader market index, Sensex, has also faced pressure, closing 441.40 points lower at 82,611.14, down 0.82% for the day. The Sensex remains 4.29% below its 52-week high of 86,159.02, trading beneath its 50-day moving average, although the 50DMA itself is positioned above the 200DMA, indicating mixed signals for the overall market trend.
Financial Performance and Fundamental Indicators
Over the past year, Shivamshree Businesses Ltd has delivered a flat return of 0.00%, significantly lagging the Sensex's 10.96% gain. The stock's 52-week high was Rs.2.66, underscoring the extent of the recent decline to Rs.1.62. The company’s financial metrics reveal underlying challenges that have contributed to this performance.
The firm’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 contraction in operating profitability has weighed heavily on investor sentiment and valuation.
Additionally, the company’s ability to service its debt is constrained, as reflected by a poor average EBIT to interest ratio of -0.24. This negative ratio indicates that earnings before interest and tax have been insufficient to cover interest expenses, raising concerns about financial stability.
Profitability metrics also remain subdued, with an average return on equity (ROE) of just 0.05%, signalling minimal returns generated on shareholders’ funds. The company’s earnings before interest, taxes, depreciation and amortisation (EBITDA) have been negative, further highlighting the risk profile of the stock relative to its historical valuations.
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Profitability and Sales Trends
Despite the overall weak financial profile, the company reported some positive results in the six months ending December 2025. Net sales increased to Rs.7.86 crores, while quarterly PBDIT reached its highest level at Rs.0.19 crores. However, the profit before tax excluding other income (PBT less OI) remained negative at Rs.-0.06 crores for the quarter, indicating that profitability challenges persist.
The stock’s valuation remains risky compared to its historical averages, with profits declining by 76% over the past year. This deterioration in earnings has contributed to the stock’s underperformance relative to the market and its sector peers.
Shareholding Pattern and Market Capitalisation
Shivamshree Businesses Ltd is predominantly held by non-institutional shareholders, which may influence liquidity and trading dynamics. The company’s market capitalisation grade is rated 4, reflecting its micro-cap status within the FMCG sector.
The company’s Mojo Score currently stands at 29.0, with a Mojo Grade of Strong Sell as of 17 February 2026, an upgrade from the previous Sell rating. This grading reflects the comprehensive assessment of the company’s financial health, profitability, and valuation metrics.
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Technical and Market Positioning
The stock’s technical indicators show a mixed picture. While it remains above the 200-day moving average, it is trading below all shorter-term moving averages, suggesting recent bearish momentum. This technical setup aligns with the stock’s recent price decline to its 52-week low.
In comparison, the Sensex’s position below its 50-day moving average but above its 200-day moving average indicates a market environment with some volatility and uncertainty, which may be influencing micro-cap stocks like Shivamshree Businesses Ltd more acutely.
Overall, the stock’s performance over the past year has been flat, with no gains recorded, contrasting with the broader market’s positive returns. This divergence highlights the challenges faced by the company in maintaining competitive performance within the FMCG sector.
Summary of Key Metrics
To summarise, Shivamshree Businesses Ltd’s stock has reached a new 52-week low of Rs.1.62, reflecting ongoing pressures from weak profitability, negative EBITDA, and subdued sales growth despite some recent improvements in quarterly results. The company’s financial ratios and market grading indicate a cautious outlook, with a Strong Sell Mojo Grade and a low Mojo Score of 29.0.
These factors, combined with the stock’s underperformance relative to the Sensex and its sector, provide a comprehensive view of the current state of the company’s market valuation and financial health.
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