Shivamshree Busi

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE857P01021
NSEID:
BSEID: 538520
View on BSE

INR

1.55

-0.08 (-4.91%)

BSENSE

Aug 10, 03:30 PM

BSE+NSE Vol: 35.01 k

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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

Uniroyal Marine

Octavius Plant.

Shivamshree Busi

Photoquip India

BKV Industries

Astron

Super Bakers (I)

Chothani Foods

Shanthala FMCG

NCC Blue Water

Suryo Foods

Why is Shivamshree Businesses Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.50%

Poor long term growth as Net Sales has grown by an annual rate of 12.40% and Operating profit at 5.71% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.19

With ROCE of 1.7, it has a Expensive valuation with a 1.2 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -34.87%, its profits have risen by 90%

Below par performance in long term as well as near term

Along with generating -34.87% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Shivamshree Busi

-34.87%

-0.59

58.79%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.40%

EBIT Growth (5y)

5.71%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1.53

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.46%

ROE (avg)

1.42%

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

1.42

EV to EBIT

18.43

EV to EBITDA

13.96

EV to Capital Employed

1.23

EV to Sales

1.22

PEG Ratio

Dividend Yield

ROCE (Latest)

1.67%

ROE (Latest)

8.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

NET SALES(Latest six months)

At Rs 7.22 cr has Grown at 64.09%

PAT(Latest six months)

Higher at Rs 0.68 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Shivamshree Busi

Net Sales - Latest six months

At Rs 7.22 cr has Grown at 64.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.68 cr

than preceding 12 month period ended Jun 2026 of Rs -0.90 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)