Shivagrico Impl.

When is the next results date for Shivagrico Impl.?

No Upcoming Board Meetings

Is Shivagrico Impl. overvalued or undervalued?

As of May 19, 2025, Shivagrico Impl. is considered a very attractive investment due to its undervalued status with a PE ratio of 16.38 and strong growth potential, especially when compared to its expensive peers, despite a recent short-term underperformance against the Sensex.

As of 19 May 2025, the valuation grade for Shivagrico Impl. has moved from risky to very attractive, indicating a significant improvement in its investment appeal. The company is currently considered undervalued, with a PE ratio of 16.38, an EV to EBITDA ratio of 11.24, and a PEG ratio of 0.09, which suggests strong growth potential relative to its price. <BR><BR>In comparison to its peers, Shivagrico Impl. stands out favorably; for instance, Rail Vikas has a PE ratio of 69.76 and AIA Engineering has a PE of 31.18, both categorized as very expensive. This positions Shivagrico as a compelling investment opportunity within the industrial manufacturing sector. Additionally, while the stock has underperformed the Sensex in the short term with a 1-week return of -10.15%, it has significantly outperformed over longer periods, such as a 5-year return of 500% compared to the Sensex's 142.99%.

What is the technical trend for Shivagrico Impl.?

As of May 27, 2025, Shivagrico Impl. shows a mildly bullish trend, supported by bullish weekly and monthly MACD and daily moving averages, despite mixed signals from the KST and a mildly bearish weekly Dow Theory.

As of 27 May 2025, the technical trend for Shivagrico Impl. has changed from bullish to mildly bullish. The weekly MACD remains bullish, supporting a positive outlook, while the monthly MACD is also bullish, indicating strength in the longer term. The daily moving averages are bullish, suggesting short-term upward momentum. However, the weekly KST is bullish, but the monthly KST is mildly bearish, indicating some mixed signals. The Dow Theory shows a mildly bearish stance on the weekly chart but remains bullish on the monthly, reflecting a divergence in time frames. Overall, the trend is mildly bullish, driven by the strength in moving averages and MACD, despite some bearish signals from KST and Dow Theory on the weekly chart.

Who are the peers of the Shivagrico Impl.?

Shivagrico Impl.'s peers include Rajasthan Cylind, Lippi Systems, Galaxy Agrico, Arrowhead Sepera, Premier, Shantai Indust., Thakral Services, EMA India, and Falcon. Management risks are generally below average for several peers, with Shantai Indust. showing the highest 1-year return at 110.30%, while Shivagrico Impl. has a 1-year return of 22.05%.

Peers: The peers of Shivagrico Impl. are Rajasthan Cylind, Lippi Systems, Galaxy Agrico, Arrowhead Sepera, Premier, Shantai Indust., Thakral Services, EMA India, and Falcon.<BR><BR>Quality Snapshot: Below Average management risk is observed at Rajasthan Cylind, Lippi Systems, Shivagrico Impl., Shantai Indust., and Falcon, while Good management risk is found at Arrowhead Sepera. Below Average growth is noted for Rajasthan Cylind, Lippi Systems, Shivagrico Impl., Galaxy Agrico, Arrowhead Sepera, and Shantai Indust., while Average growth is seen at Galaxy Agrico and Arrowhead Sepera. Below Average capital structure is present at Rajasthan Cylind, Lippi Systems, Shivagrico Impl., and Falcon, while Good capital structure is noted at Shantai Indust.<BR><BR>Return Snapshot: Shantai Indust. has the highest 1-year return at 110.30%, while Arrowhead Sepera has the lowest at -54.06%. Shivagrico Impl.'s 1-year return of 22.05% is significantly higher than Arrowhead Sepera's. Additionally, the six-month returns for Arrowhead Sepera, Thakral Services, and Falcon are negative.

Who are in the management team of Shivagrico Impl.?

As of March 2023, the management team of Shivagrico Impl. includes Vimalchand M. Jain (Chairman & Executive Director), Bhavesh Shah, Manju Singhvi, and Bhupesh Babulal Shah (all Independent Non-Executive Directors). The team combines executive and independent directors for effective governance and strategy.

As of March 2023, the management team of Shivagrico Impl. includes the following individuals:<BR><BR>1. Vimalchand M. Jain - Chairman & Non Executive Director<BR>2. Vimalchand M Jain - Executive Director / Whole Time Director / Chief Financial Officer / Promoter<BR>3. Bhavesh Shah - Independent Non Executive Director<BR>4. Manju Singhvi - Independent Non Executive Director<BR>5. Bhupesh Babulal Shah - Independent Non Executive Director<BR><BR>This team comprises a mix of executive and independent directors, contributing to the governance and strategic direction of the company.

What does Shivagrico Impl. do?

Shivagrico Implements Ltd manufactures hand-tools and agricultural equipment, operating in the Industrial Manufacturing sector as a Micro Cap company. As of March 2025, it reported net sales of 123 Cr and a net profit of 2 Cr, with a market cap of INR 13 Cr.

Overview: <BR>Shivagrico Implements Ltd is engaged in the manufacturing of hand-tools, equipment, and agricultural implements, operating within the Industrial Manufacturing industry and classified as a Micro Cap company.<BR><BR>History: <BR>The company was initially established in 1965 as a partnership to manufacture various tools and implements. It was reconstituted as a Private Limited Company in 1988 to expand its activities and became a Public Limited Company in 1992. The latest reported financial results are for the quarter ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 123 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 2 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 13 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 13.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 2.33 <BR>Return on Equity: 1.87% <BR>Price to Book: 1.72 <BR><BR>Contact Details: <BR>Address: A-1 Adinath Apartments, 281 Tardeo Road Mumbai Maharashtra : 400007 <BR>Tel: 91-22-23893022/23893023 <BR>Email: shivimpl@shivagrico.com <BR>Website: http://www.shivagrico.com

Who are the top shareholders of the Shivagrico Impl.?

The top shareholders of Shivagrico Impl. include promoter Vimalchand Moolchand Jain with 16.65% ownership, individual investors with 33.32%, and Polson Tie Up Private Limited as the largest public shareholder at 1.41%. There are no foreign institutional investors in the company.

The top shareholders of Shivagrico Impl. include the promoters, who hold the majority of the shares. The promoter with the highest holding is Vimalchand Moolchand Jain, owning 16.65% of the company. Additionally, individual investors collectively hold 33.32% of the shares. Among public shareholders, Polson Tie Up Private Limited is the largest, with a stake of 1.41%. There are also two mutual fund schemes that hold a combined total of 0.87%, but there are no foreign institutional investors (FIIs) holding shares in the company.

How big is Shivagrico Impl.?

As of 24th July, Shivagrico Implements Ltd has a market capitalization of 12.00 Cr, with Net Sales of 43.11 Cr and a Net Profit of 0.38 Cr reported in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 7.87 Cr and Total Assets of 26.04 Cr.

As of 24th July, Shivagrico Implements Ltd has a market capitalization of 12.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 43.11 Cr and a Net Profit of 0.38 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 7.87 Cr and Total Assets of 26.04 Cr.

How has been the historical performance of Shivagrico Impl.?

Shivagrico Impl. has shown fluctuating financial performance, with net sales decreasing slightly from INR 43.22 crore in Mar'24 to INR 43.10 crore in Mar'25, while profitability metrics improved, including a rise in profit after tax to INR 0.38 crore and earnings per share to INR 0.76. Total liabilities and assets both decreased, but cash flow from operating activities turned positive at INR 3.00 crore in Mar'25.

Answer:<BR>The historical performance of Shivagrico Impl. shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Shivagrico Impl. has experienced variations in net sales, with a slight decrease from INR 43.22 crore in Mar'24 to INR 43.10 crore in Mar'25, following a peak of INR 48.20 crore in Mar'22. Total operating income also saw a decline, dropping to INR 43.50 crore in Mar'25 from INR 43.60 crore in the previous year. The company's total expenditure decreased to INR 40.24 crore in Mar'25 from INR 40.99 crore in Mar'24, contributing to an operating profit of INR 3.26 crore, up from INR 2.61 crore. Profit before tax improved to INR 0.39 crore in Mar'25, compared to INR 0.16 crore in the prior year, while profit after tax rose to INR 0.38 crore from INR 0.07 crore. The earnings per share (EPS) increased significantly to INR 0.76 in Mar'25 from INR 0.14 in Mar'24. On the balance sheet, total liabilities decreased to INR 26.04 crore in Mar'25 from INR 28.70 crore in Mar'24, while total assets also fell to INR 26.04 crore from INR 28.70 crore. The cash flow from operating activities showed a positive trend, reaching INR 3.00 crore in Mar'25, up from INR 0.00 crore in Mar'24, although the net cash outflow was INR 1.00 crore in Mar'25. Overall, the company has shown improvements in profitability metrics despite fluctuations in sales and total assets.

Are Shivagrico Implements Ltd latest results good or bad?

Shivagrico Implements Ltd's latest results show a net profit recovery of 133.33%, but declining net sales and high leverage raise concerns about its financial health. While there are positive signs, significant risks remain, suggesting caution for investors.

Shivagrico Implements Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹0.14 crores in Q2 FY26, marking a significant recovery of 133.33% both quarter-on-quarter (QoQ) and year-on-year (YoY). This is a positive development, especially considering the previous quarter's breakeven performance.<BR><BR>However, the overall financial health of the company raises concerns. Net sales declined by 5.46% QoQ to ₹11.08 crores, although there was a modest 2.03% increase YoY. The operating margin improved to 7.40%, which is a positive sign, but the profit after tax (PAT) margin remains low at just 1.26%. <BR><BR>The company faces significant challenges, including high leverage, with a debt-to-equity ratio of 1.97 times and a debt-to-EBITDA ratio of 7.78 times. This indicates that it would take nearly eight years of current EBITDA generation to repay its debt, which is a precarious position. Additionally, the average return on equity (ROE) and return on capital employed (ROCE) are both below 5%, suggesting that the company is struggling to create shareholder value.<BR><BR>In summary, while there are some positive signs in terms of profit recovery, the underlying issues related to profitability, high leverage, and operational efficiency indicate that the overall results are concerning. Investors should approach with caution, considering both the recovery and the significant risks involved.

Should I buy, sell or hold Shivagrico Implements Ltd?

Why is Shivagrico Implements Ltd falling/rising?

As of 18-Apr, Shivagrico Implements Ltd's stock price is at Rs 22.25, reflecting an 8.32% decline and significant underperformance against its sector. Contributing factors include high volatility, a 99.39% drop in delivery volume, and a total loss of 8.77% over the last two days.

As of 18-Apr, Shivagrico Implements Ltd's stock price is falling, currently at Rs 22.25, which reflects a decrease of Rs 2.02 or 8.32%. This decline is part of a broader trend, as the stock has underperformed its sector by 10.77% today and has been on a consecutive downward trajectory for the last two days, accumulating a total loss of 8.77% during this period. <BR><BR>The stock has also experienced significant volatility, with an intraday volatility of 6.36%, and it touched a day's low of Rs 21.35, marking a decrease of 12.03%. Furthermore, the stock's performance over the past week shows a decline of 8.81%, while the benchmark Sensex has gained 1.22%. <BR><BR>Investor participation appears to be waning, as evidenced by a drastic drop in delivery volume, which fell by 99.39% compared to the 5-day average. This lack of investor interest may contribute to the stock's price decline. Overall, the combination of underperformance against the sector, high volatility, and falling investor participation are key factors driving the stock's current downward movement.

Which are the latest news on Shivagrico Impl.?