Shivansh Finserve Limited (BOM:539593)

Shivansh Finserve Statistics

Total Valuation

BOM:539593 has a market cap or net worth of INR 59.72 million. The enterprise value is 96.84 million.

Market Cap	59.72M
Enterprise Value	96.84M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:539593 has 6.24 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	6.24M
Shares Outstanding	6.24M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	83.97%
Owned by Institutions (%)	n/a
Float	368,021

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	2.29
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	1.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.05
EV / Sales	3.72
EV / EBITDA	18.26
EV / EBIT	19.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 268.21, with a Debt / Equity ratio of 0.86.

Current Ratio	268.21
Quick Ratio	48.82
Debt / Equity	0.86
Debt / EBITDA	11.31
Debt / FCF	n/a
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	5.70%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	3.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

In the past 12 months, BOM:539593 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	29.83%

Stock Price Statistics

The stock price has increased by +84.04% in the last 52 weeks. The beta is -0.30, so BOM:539593's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+84.04%
50-Day Moving Average	7.91
200-Day Moving Average	6.91
Relative Strength Index (RSI)	66.43
Average Volume (20 Days)	17,890

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:539593 had revenue of INR 26.03 million and earned 3.87 million in profits. Earnings per share was 0.62.

Revenue	26.03M
Gross Profit	8.68M
Operating Income	5.06M
Pretax Income	5.51M
Net Income	3.87M
EBITDA	5.30M
EBIT	5.06M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 22.85 million in cash and 59.97 million in debt, giving a net cash position of -37.12 million or -5.95 per share.

Cash & Cash Equivalents	22.85M
Total Debt	59.97M
Net Cash	-37.12M
Net Cash Per Share	-5.95
Equity (Book Value)	69.74M
Book Value Per Share	11.18
Working Capital	125.86M

Cash Flow

Operating Cash Flow	50.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.35%, with operating and profit margins of 19.43% and 14.85%.

Gross Margin	33.35%
Operating Margin	19.43%
Pretax Margin	21.16%
Profit Margin	14.85%
EBITDA Margin	20.38%
EBIT Margin	19.43%
FCF Margin	n/a

Dividends & Yields

BOM:539593 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	2.47%
Shareholder Yield	2.47%
Earnings Yield	6.47%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:539593 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	8