Why 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
Below par performance in long term as well as near term
- Along with generating -12.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-12.46%
-0.24
52.73%
Sensex
-4.48%
-0.33
13.39%
Quality 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%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.45
EV to EBIT
15.13
EV to EBITDA
10.24
EV to Capital Employed
0.56
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Movement
7What 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)






