ScoreWhy is Shiva Global Agro Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.51 times
- The company has been able to generate a Return on Equity (avg) of 6.37% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 26 Mar 2025
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -14.50%, its profits have risen by 62.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.50% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shiva Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shiva Global
-14.5%
-0.29
49.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.00%
EBIT Growth (5y)
-186.67%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.95
Tax Ratio
88.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
7.66%
ROE (avg)
6.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.47
EV to EBIT
-11.11
EV to EBITDA
-15.03
EV to Capital Employed
0.70
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.15%
ROE (Latest)
-22.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
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
PBDIT(Q)
Highest at Rs -0.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -0.05%
PBT LESS OI(Q)
Highest at Rs -2.08 cr.
NET SALES(Q)
Highest at Rs 98.93 cr
EPS(Q)
Highest at Rs 7.48
-2What is not working for the Company
ROCE(HY)
Lowest at -13.87%
Loading Valuation Snapshot...
Here's what is working for Shiva Global
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.05 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -0.05% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 98.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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