ScoreWhy 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 10.03% and Operating profit at 7.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 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 Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr
- NET SALES(Q) At Rs 11.17 cr has Fallen at -5.4% (vs previous 4Q average)
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivagrico Impl. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shivagrico Impl.
42.22%
0.51
82.19%
Sensex
4.82%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.03%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
7.78
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
1.64
Tax Ratio
17.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
4.22%
ROE (avg)
4.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
31
Price to Book Value
2.15
EV to EBIT
19.99
EV to EBITDA
10.12
EV to Capital Employed
1.39
EV to Sales
0.70
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
6.93%
ROE (Latest)
5.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 22.95 cr has Grown at 20.66%
ROCE(HY)
Highest at 6.90%
PAT(9M)
Higher at Rs 0.37 Cr
PBT LESS OI(Q)
Highest at Rs 0.21 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
NET SALES(Q)
At Rs 11.17 cr has Fallen at -5.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shivagrico Impl.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.21 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 0.37 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.14 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.
Net Sales - Quarterly
At Rs 11.17 cr has Fallen at -5.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 11.80 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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