ScoreWhy is Shiva Global Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -18.68% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.96 times
- The company has been able to generate a Return on Equity (avg) of 5.09% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs -0.89 cr has Fallen at -500.0% (vs previous 4Q average)
- PAT(9M) At Rs -1.85 cr has Grown at -27.81%
- NET SALES(Latest six months) At Rs 128.54 cr has Grown at -33.48%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shiva Global should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shiva Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shiva Global
7.56%
-0.07
53.85%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.63%
EBIT Growth (5y)
-23.62%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.64
Tax Ratio
25.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
4.43%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
0.47
EV to EBIT
12.32
EV to EBITDA
8.99
EV to Capital Employed
0.57
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.65%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 2.67 cr has Grown at 413.5% (vs previous 4Q average
PAT(Q)
At Rs 1.83 cr has Grown at 3385.7% (vs previous 4Q average
ROCE(HY)
Highest at 5.73%
-7What is not working for the Company
PAT(Latest six months)
At Rs -0.45 cr has Grown at -21.71%
NET SALES(Q)
At Rs 68.80 cr has Fallen at -8.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Shiva Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.67 cr has Grown at 413.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.52 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.83 cr has Grown at 3385.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Shiva Global
Net Sales - Quarterly
At Rs 68.80 cr has Fallen at -8.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 75.10 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
