Why is Shivagrico Implements Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.05% and Operating profit at 12.22% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.45 times
- The company has been able to generate a Return on Equity (avg) of 4.29% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
-0.57%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
7.07
Net Debt to Equity (avg)
2.11
Sales to Capital Employed (avg)
1.69
Tax Ratio
37.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.87%
ROCE (avg)
5.07%
ROE (avg)
4.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
32
Price to Book Value
1.16
EV to EBIT
15.77
EV to EBITDA
8.10
EV to Capital Employed
1.05
EV to Sales
0.57
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
5.43%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.09 cr
Loading Valuation Snapshot...
Here's what is not working for Shivagrico Impl.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents