Shivagrico Implements Limited (BOM:522237)

Shivagrico Implements Statistics

Total Valuation

BOM:522237 has a market cap or net worth of INR 114.96 million. The enterprise value is 272.99 million.

Market Cap	114.96M
Enterprise Value	272.99M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:522237 has 5.01 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.44%
Owned by Institutions (%)	n/a
Float	1.58M

Valuation Ratios

The trailing PE ratio is 27.71.

PE Ratio	27.71
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.44
P/TBV Ratio	1.44
P/FCF Ratio	4.66
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.06.

EV / Earnings	65.25
EV / Sales	0.58
EV / EBITDA	9.10
EV / EBIT	19.74
EV / FCF	11.06

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.98.

Current Ratio	1.03
Quick Ratio	0.19
Debt / Equity	1.98
Debt / EBITDA	5.30
Debt / FCF	6.44
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	12.89%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	1.90M
Profits Per Employee	16,871
Employee Count	248
Asset Turnover	1.75
Inventory Turnover	2.85

Taxes

In the past 12 months, BOM:522237 has paid 901,000 in taxes.

Income Tax	901,000
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has decreased by -21.38% in the last 52 weeks. The beta is -0.27, so BOM:522237's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-21.38%
50-Day Moving Average	28.73
200-Day Moving Average	27.77
Relative Strength Index (RSI)	37.70
Average Volume (20 Days)	577

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:522237 had revenue of INR 470.52 million and earned 4.18 million in profits. Earnings per share was 0.83.

Revenue	470.52M
Gross Profit	103.59M
Operating Income	13.83M
Pretax Income	5.09M
Net Income	4.18M
EBITDA	29.97M
EBIT	13.83M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 966,000 in cash and 159.00 million in debt, with a net cash position of -158.03 million or -31.52 per share.

Cash & Cash Equivalents	966,000
Total Debt	159.00M
Net Cash	-158.03M
Net Cash Per Share	-31.52
Equity (Book Value)	80.11M
Book Value Per Share	16.10
Working Capital	5.50M

Cash Flow

In the last 12 months, operating cash flow was 37.37 million and capital expenditures -12.68 million, giving a free cash flow of 24.69 million.

Operating Cash Flow	37.37M
Capital Expenditures	-12.68M
Free Cash Flow	24.69M
FCF Per Share	4.92

Margins

Gross margin is 22.02%, with operating and profit margins of 2.94% and 0.89%.

Gross Margin	22.02%
Operating Margin	2.94%
Pretax Margin	1.08%
Profit Margin	0.89%
EBITDA Margin	6.37%
EBIT Margin	2.94%
FCF Margin	5.25%

Dividends & Yields

BOM:522237 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	3.64%
FCF Yield	21.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	8