Shiva Global Agro Industries Limited (BOM:530433)

BOM:530433 Statistics

Total Valuation

BOM:530433 has a market cap or net worth of INR 392.13 million. The enterprise value is 1.07 billion.

Market Cap	392.13M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530433 has 9.99 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	9.99M
Shares Outstanding	9.99M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	69.21%
Owned by Institutions (%)	3.41%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.36
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	12.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of -4,372.56.

EV / Earnings	32.43
EV / Sales	0.28
EV / EBITDA	36.83
EV / EBIT	187.67
EV / FCF	-4,372.56

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.44.

Current Ratio	2.85
Quick Ratio	0.97
Debt / Equity	0.44
Debt / EBITDA	16.47
Debt / FCF	-1,955.11
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	34.23M
Profits Per Employee	296,423
Employee Count	111
Asset Turnover	1.84
Inventory Turnover	3.48

Taxes

In the past 12 months, BOM:530433 has paid 25.56 million in taxes.

Income Tax	25.56M
Effective Tax Rate	91.95%

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks. The beta is -0.90, so BOM:530433's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-11.40%
50-Day Moving Average	40.22
200-Day Moving Average	41.60
Relative Strength Index (RSI)	58.08
Average Volume (20 Days)	7,486

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:530433 had revenue of INR 3.80 billion and earned 32.90 million in profits. Earnings per share was 3.29.

Revenue	3.80B
Gross Profit	360.53M
Operating Income	5.69M
Pretax Income	27.80M
Net Income	32.90M
EBITDA	28.97M
EBIT	5.69M
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 5.48 million in cash and 477.05 million in debt, giving a net cash position of -471.57 million or -47.19 per share.

Cash & Cash Equivalents	5.48M
Total Debt	477.05M
Net Cash	-471.57M
Net Cash Per Share	-47.19
Equity (Book Value)	1.09B
Book Value Per Share	89.12
Working Capital	826.20M

Cash Flow

In the last 12 months, operating cash flow was 31.47 million and capital expenditures -31.72 million, giving a free cash flow of -244,000.

Operating Cash Flow	31.47M
Capital Expenditures	-31.72M
Free Cash Flow	-244,000
FCF Per Share	-0.02

Margins

Gross margin is 9.49%, with operating and profit margins of 0.15% and 0.87%.

Gross Margin	9.49%
Operating Margin	0.15%
Pretax Margin	0.73%
Profit Margin	0.87%
EBITDA Margin	0.76%
EBIT Margin	0.15%
FCF Margin	n/a

Dividends & Yields

BOM:530433 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	-0.08%
Shareholder Yield	n/a
Earnings Yield	8.39%
FCF Yield	-0.06%

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	6