Shivagrico Impl.

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE092H01014
NSEID:
BSEID: 522237
View on BSE

INR

26.88

2.63 (10.85%)

BSENSE

Feb 13

BSE+NSE Vol: 490

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shivagrico Impl.

Thakral Services

Iykot Hitech

Pan Electronics

Sterling Powerg.

Raasi Refractor

Lippi Systems

Benara Bearings

Arrowhead Sepera

Containe Tech.

Rajasthan Cylind

Why is Shivagrico Implements Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 8.05% and Operating profit at 12.22% 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

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr

Below par performance in long term as well as near term

Along with generating -13.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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

Is Shivagrico Impl. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shivagrico Impl.

-13.23%

-0.16

84.24%

Sensex

8.52%

0.74

11.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

12.22%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

7.78

Net Debt to Equity (avg)

1.97

Sales to Capital Employed (avg)

1.64

Tax Ratio

27.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.87%

ROCE (avg)

4.22%

ROE (avg)

4.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

16.54

EV to EBITDA

8.98

EV to Capital Employed

1.23

EV to Sales

0.61

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

6.93%

ROE (Latest)

5.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

ROCE(HY)

Highest at 6.90%

NET SALES(Q)

Highest at Rs 12.50 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.10 cr

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Here's what is working for Shivagrico Impl.

Net Sales - Quarterly

Highest at Rs 12.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Shivagrico Impl.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents