SHIVA GLOBAL AGRO INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 530433     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 20,2022
Price(EOD): β‚Ή 95.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: β‚Ή 95.20 Cr
Value of β‚Ή 1 Lac invested in SHIVA GLOBAL AGRO INDUSTRIES
on May 22,2017 (price: β‚Ή 73.80)

β‚Ή 1 L

β‚Ή 1.29 L

1W : 2.1% 1M : -11.7% 1Y : 139.1%
COMMUNITY POLL
for SHIVA GLOBAL AGRO INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SHIVA GLOBAL AGRO INDUSTRIES 2.1% -11.7% 139.1%
COROMANDEL INTERNATIONAL 4.6% 11.3% 17.4%
CHAMBAL FERTILISERS & CHEMICALS 2.9% -12.7% 42.7%
FERTILISERS & CHEMICALS TRAVANCORE 8.1% -5.4% -4.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS 1.9% -26.6% 55.7%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION 3.8% -18.2% 95.5%
GUJARAT STATE FERTILIZERS & CHEMICALS 7.6% -10.9% 31.1%
RASHTRIYA CHEMICALS & FERTILIZERS 21% -5% 17.2%
NATIONAL FERTILIZERS 18.9% -9.6% -21.6%

FUNDAMENTAL ANALYSIS OF SHIVA GLOBAL AGRO INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Dec2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SHIVA GLOBAL AGRO INDUSTRIES

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
11.99
P/E Calculated based on EPS of 7.94
[ Mar2021 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of 91.22
[ Mar2021 - Consolidated Results ]

0.15
P/S Calculated based on Revenues of 615.471 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF SHIVA GLOBAL AGRO INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
-27%
166%

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SHARE PRICE MOMENTUM OF SHIVA GLOBAL AGRO INDUSTRIES


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SHIVA GLOBAL AGRO INDUSTRIES vs SENSEX


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DEBT OF SHIVA GLOBAL AGRO INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.33
0.31
0.35
0.33
0.62
1.04
0.92
0.86
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SHIVA GLOBAL AGRO INDUSTRIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SHIVA GLOBAL AGRO INDUSTRIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
85.37%
-40.36%
-50.19%
-50.23%
25.3%
26.2%
34.08%
48.01%
QtrlyTrend
2
Latest Qtr: Dec2021
Quarterly Result Analysis →


SHIVA GLOBAL AGRO INDUSTRIES related INDICES

No BSE index found!
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FAQ about SHIVA GLOBAL AGRO INDUSTRIES


Is SHIVA GLOBAL AGRO INDUSTRIES good for long term investment?

As on May 20,2022, the Fundamentals of SHIVA GLOBAL AGRO INDUSTRIES look Poor and hence it may not be good for long term investment ! See Financial Performance of SHIVA GLOBAL AGRO INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SHIVA GLOBAL AGRO INDUSTRIES UnderValued or OverValued?

As on May 20,2022, SHIVA GLOBAL AGRO INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SHIVA GLOBAL AGRO INDUSTRIES ?

As on May 20,2022, the Intrinsic Value of SHIVA GLOBAL AGRO INDUSTRIES is Rs. 65.41 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 65.41
Fair Value [Median EV / Sales Model] : Rs. 131.29
Fair Value [Median Price / Sales Model] : Rs. 35.79
Median Fair Value of SHIVA GLOBAL AGRO INDUSTRIES : Rs. 65.41

Is SHIVA GLOBAL AGRO INDUSTRIES trading at a Premium or Discount?

As on May 20,2022, SHIVA GLOBAL AGRO INDUSTRIES is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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