ScoreWhy is Shivamshree Businesses Ltd ?
1
Weak Long Term Fundamental Strength with a -168.43% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.24
- The company has been able to generate a Return on Equity (avg) of 0.05% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 85.57%, its profits have fallen by -76%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shivamshree Busi for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shivamshree Busi
85.57%
0.89
96.60%
Sensex
4.66%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.40%
EBIT Growth (5y)
-168.43%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.45
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.61%
ROE (avg)
0.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
64
Price to Book Value
1.71
EV to EBIT
-14.47
EV to EBITDA
-14.47
EV to Capital Employed
1.60
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.73%
ROE (Latest)
-9.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(9M)
At Rs 8.62 cr has Grown at 79.21%
PBDIT(Q)
Highest at Rs 0.16 cr.
PBT LESS OI(Q)
Highest at Rs -0.07 cr.
PAT(Q)
Highest at Rs -0.03 cr.
EPS(Q)
Highest at Rs -0.00
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Shivamshree Busi
Net Sales - Nine Monthly
At Rs 8.62 cr has Grown at 79.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Net Sales - Nine Monthly
Higher at Rs 8.62 cr
than preceding 12 month period ended Sep 2025 of Rs 6.10 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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