Shiva Global Agro Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sikko Industries

Bluegod Enterta.

Dollex Agrotech

Agro Phos India

Teesta Agro Ind.

Shiva Global

Basant Agro Tech

Phosphate Co

Bharat Agri Fert

Nagarjuna Fert.

M P Agro Inds.

Why is Shiva Global Agro Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.96 times
The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds
NET SALES(Q) At Rs 46.32 cr has Fallen at -49.3% (vs previous 4Q average)
PAT(Q) At Rs -1.99 cr has Fallen at -1608.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -5.00 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.50% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shiva Global for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shiva Global

-10.5%

-0.22

47.18%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.28%

EBIT Growth (5y)

-21.72%

EBIT to Interest (avg)

1.53

Debt to EBITDA (avg)

3.91

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.81

Tax Ratio

25.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

5.43%

ROE (avg)

5.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

11.27

EV to EBITDA

8.34

EV to Capital Employed

0.54

EV to Sales

0.19

PEG Ratio

0.31

Dividend Yield

ROCE (Latest)

4.78%

ROE (Latest)

1.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

PAT(Latest six months)

Higher at Rs 0.43 cr

ROCE(HY)

Highest at 5.30%

DEBT-EQUITY RATIO(HY)

Lowest at 0.37 times

DEBTORS TURNOVER RATIO(HY)

Highest at 10.83 times

-20What is not working for the Company

NET SALES(Q)

At Rs 46.32 cr has Fallen at -49.3% (vs previous 4Q average

PAT(Q)

At Rs -1.99 cr has Fallen at -1608.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -5.00 times

PBDIT(Q)

Lowest at Rs -2.25 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -4.86%

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Here's what is working for Shiva Global

Debt-Equity Ratio - Half Yearly

Lowest at 0.37 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 10.83 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Shiva Global

Net Sales - Quarterly

At Rs 46.32 cr has Fallen at -49.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 91.28 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -1.99 cr has Fallen at -1608.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.13 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -5.00 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 46.32 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.25 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -4.86%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales