ScoreWhy is Shiva Global Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -18.68% 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 3.96 times
- The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs -0.89 cr has Fallen at -500.0% (vs previous 4Q average)
- PAT(9M) At Rs -1.85 cr has Grown at -27.81%
- NET SALES(Latest six months) At Rs 128.54 cr has Grown at -33.48%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.86% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-7.86%
-0.15
51.65%
Sensex
8.52%
0.74
11.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.05%
EBIT Growth (5y)
-18.68%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.81
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.43%
ROE (avg)
5.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
23
Price to Book Value
0.41
EV to EBIT
10.23
EV to EBITDA
7.84
EV to Capital Employed
0.52
EV to Sales
0.19
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
4.78%
ROE (Latest)
1.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 5.30%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.83 times
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -0.89 cr has Fallen at -500.0% (vs previous 4Q average
PAT(9M)
At Rs -1.85 cr has Grown at -27.81%
NET SALES(Latest six months)
At Rs 128.54 cr has Grown at -33.48%
EPS(Q)
Lowest at Rs -2.28
Loading Valuation Snapshot...
Here's what is working for Shiva Global
Debtors Turnover Ratio- Half Yearly
Highest at 10.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shiva Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.89 cr has Fallen at -500.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 128.54 cr has Grown at -33.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs -1.85 cr has Grown at -27.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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