Shivagrico Impl.

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.

When is the next results date for Shivagrico Implements Ltd?

The next results date for Shivagrico Implements Ltd is 29 May 2026.

The next results date for Shivagrico Implements Ltd is scheduled for 29 May 2026.

Why is Shivagrico Implements Ltd falling/rising?

As of 02-Jun, Shivagrico Implements Ltd's stock price is at Rs 25.69, up 9.32%, driven by strong weekly and monthly performance despite a significant drop in investor participation. The stock shows positive trends, trading above key moving averages, and has outperformed its sector today.

As of 02-Jun, Shivagrico Implements Ltd's stock price is rising, currently at Rs 25.69, reflecting a change of Rs 2.19 or 9.32%. This upward movement can be attributed to several factors. Over the past week, the stock has increased by 4.52%, significantly outperforming the Sensex, which has declined by 1.79%. Additionally, the stock has shown a strong performance over the past month, with an increase of 11.70%, while the Sensex has fallen by 2.94%.<BR><BR>Today's trading activity indicates a high level of volatility, with an intraday volatility of 8.52% and the stock reaching a day's high of Rs 27.88, which is an increase of 18.64%. Furthermore, Shivagrico Implements Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a positive trend in its price movement.<BR><BR>However, it is important to note that there has been a significant drop in investor participation, with delivery volume on June 1 falling by 88.33% compared to the 5-day average. Despite this decline in participation, the stock's overall performance today has outperformed its sector by 8.03%, contributing to the rise in its price.

Which are the latest news on Shivagrico Impl.?

Are Shivagrico Implements Ltd latest results good or bad?

Shivagrico Implements Ltd's latest results show a mixed performance, with a 27.27% sequential profit increase but a 39.13% year-on-year decline, alongside decreased revenues and high debt. While the stock price rose 9.32%, concerns about long-term growth and profitability persist.

Shivagrico Implements Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹0.14 crores for Q4 FY26, which is a 27.27% increase compared to the previous quarter. This sequential improvement in profit is a positive sign. However, it is important to note that this figure represents a significant decline of 39.13% year-on-year, indicating ongoing challenges in profitability.<BR><BR>In terms of revenue, net sales decreased by 3.39% from the previous quarter and also fell by 2.36% compared to the same quarter last year, which raises concerns about the company's ability to grow its top line. While the operating margin improved to 8.01%, the overall performance is overshadowed by the company's high debt burden and weak return ratios, with a return on equity of only 4.87%.<BR><BR>The market response to the results saw a 9.32% increase in stock price, but the shares remain significantly below their 52-week high, reflecting investor caution. The overall sentiment suggests that while there are some positive aspects, the underlying operational challenges and financial metrics indicate that the results may not be considered strong in the long term. Therefore, the outlook remains cautious, and the company faces significant hurdles in achieving sustainable growth and profitability.

Should I buy, sell or hold Shivagrico Implements Ltd?