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
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.93%
in the last five quartersMOJO 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 quartersMOJO 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 crMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






