ScoreWhy is Shiva Global Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -29.65% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.37 times
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 1.60 cr has Grown at -49.65%
3
With ROCE of 4.6, it has a Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -92%
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shiva Global should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.41%
EBIT Growth (5y)
-29.65%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.64
Tax Ratio
23.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.43%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.43
EV to EBIT
14.68
EV to EBITDA
9.94
EV to Capital Employed
0.54
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
Higher at Rs 3.88 cr
ROCE(HY)
Highest at 5.73%
NET SALES(Q)
At Rs 91.44 cr has Grown at 32.9% (vs previous 4Q average
-3What is not working for the Company
PAT(9M)
At Rs 1.60 cr has Grown at -49.65%
Loading Valuation Snapshot...
Here's what is working for Shiva Global
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.88 cr
than preceding 12 month period ended Jun 2026 of Rs 0.21 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 91.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 91.44 cr has Grown at 32.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 68.81 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Footer loading
