India · Delayed Price · Currency is INR Shivchem Agro Statistics
Total Valuation
Shivchem Agro has a market cap or net worth of INR 226.21 million. The enterprise value is 297.68 million.
| Market Cap | 226.21M |
| Enterprise Value | 297.68M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shivchem Agro has 7.53 million shares outstanding. The number of shares has increased by 251.53% in one year.
| Current Share Class | 7.53M |
| Shares Outstanding | 7.53M |
| Shares Change (YoY) | +251.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.69% |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 4.87.
| PE Ratio | 4.87 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 16.61.
| EV / Earnings | 9.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.21 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.42 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.06 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 28.76% and return on invested capital (ROIC) is 22.36%.
| Return on Equity (ROE) | 28.76% |
| Return on Assets (ROA) | 8.79% |
| Return on Invested Capital (ROIC) | 22.36% |
| Return on Capital Employed (ROCE) | 36.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 60 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, Shivchem Agro has paid 11.51 million in taxes.
| Income Tax | 11.51M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 21.79 |
| Average Volume (20 Days) | 80,600 |
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, Shivchem Agro had revenue of INR 338.16 million and earned 32.49 million in profits. Earnings per share was 6.16.
| Revenue | 338.16M |
| Gross Profit | 150.92M |
| Operating Income | 57.17M |
| Pretax Income | 44.00M |
| Net Income | 32.49M |
| EBITDA | 59.74M |
| EBIT | 57.17M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 1.28 million in cash and 72.75 million in debt, with a net cash position of -71.47 million or -9.49 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 72.75M |
| Net Cash | -71.47M |
| Net Cash Per Share | -9.49 |
| Equity (Book Value) | 129.20M |
| Book Value Per Share | 24.50 |
| Working Capital | 121.57M |
Cash Flow
| Operating Cash Flow | 17.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -9.87M |
| Free Cash Flow | 17.93M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 44.63%, with operating and profit margins of 16.91% and 9.61%.
| Gross Margin | 44.63% |
| Operating Margin | 16.91% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.61% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 16.91% |
| FCF Margin | 5.30% |
Dividends & Yields
Shivchem Agro 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -251.53% |
| Shareholder Yield | -251.53% |
| Earnings Yield | 20.52% |
| FCF Yield | 7.92% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
Shivchem Agro has an Altman Z-Score of 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |