Shivagrico Impl.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE092H01014
  • NSEID:
  • BSEID: 522237
INR
25.10
-0.59 (-2.3%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 257

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lexoraa Ind
Sterling Powerg.
Shivagrico Impl.
Veejay Lak. Eng.
Premier
Pan Electronics
Marshall Machin.
Quality RO Indu.
Arrowhead Sepera
Containe Tech.
Rajasthan Cylind

Why is Shivagrico Implements Ltd ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 4.43% and Operating profit at 10.04% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) of 2.45 times
  • The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.09 cr
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Industrial Manufacturing)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
10.04%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
7.07
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
1.69
Tax Ratio
44.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
5.07%
ROE (avg)
4.29%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
32
Industry P/E
35
Price to Book Value
1.51
EV to EBIT
17.55
EV to EBITDA
9.15
EV to Capital Employed
1.16
EV to Sales
0.63
PEG Ratio
12.21
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
4.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PAT(9M)

Higher at Rs 0.39 Cr

PBDIT(Q)

Highest at Rs 0.96 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 7.93%

PBT LESS OI(Q)

Highest at Rs 0.23 cr.

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.09 cr

Loading Valuation Snapshot...

Here's what is working for Shivagrico Impl.

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.96 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 7.93%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.23 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.39 Cr
than preceding 12 month period ended Mar 2026 of Rs 0.34 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Shivagrico Impl.

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents