Shivansh Finserve Ltd.

Shivansh Finserve Ltd.

BBSE:SHIVA
9.82
INR
-0.40
(-3.91%)
0.91EPS
10.34P/E
60.80MMarket Cap

Total Valuation

INR

As of June 30, 2026, Shivansh Finserve Ltd. carries a market capitalization of 60.80M, placing it among publicly traded companies globally. Its enterprise value stands at 60.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.80M
Enterprise Value60.80M

Share Statistics

As of June 30, 2026, Shivansh Finserve Ltd. has 6.48M shares outstanding.

Shares Outstanding6.48M

Valuation Ratios

As of June 30, 2026, Shivansh Finserve Ltd. trades at a trailing price-to-earnings ratio of 10.34.

PE Ratio10.34
PS Ratio2.19

Enterprise Valuation

As of June 30, 2026, Shivansh Finserve Ltd. trades at an EV/EBITDA multiple of 12.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 60.80M versus a market cap of 60.80M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.30
EV / EBITDA12.07
EV / EBIT12.64

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.05

Taxes

INR

Over the twelve months ended June 30, 2026, Shivansh Finserve Ltd. recorded 1.69M in income tax expense. That works out to an effective tax rate of 23.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.30M, leaving 5.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.69M
Effective Tax Rate23.15

Stock Price Statistics

INR

As of the close on October 23, 2026, Shivansh Finserve Ltd.'s stock has gained approximately 23.68% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 9.89.

52-Week Price Change23.68%
50-Day Moving Average12.75
200-Day Moving Average9.89

Income Statement

INR

Over the twelve months ended June 30, 2026, Shivansh Finserve Ltd. generated 26.47M in revenue and converted that into 5.61M in net income, yielding earnings per share of 0.91. EBITDA reached 5.04M, while operating income came in at 4.81M.

Revenue26.47M
Gross Profit8.61M
Operating Income4.81M
Pretax Income7.30M
Net Income5.61M
EBITDA5.04M
EBIT4.81M
Earnings Per Share (EPS)0.91

Margins

Over the twelve months ended June 30, 2026, Shivansh Finserve Ltd. posted a gross margin of 32.51, reflecting its pricing power and cost economics. The operating margin of 18.16 and net profit margin of 21.19 provide insight into operational efficiency.

Gross Margin32.51
Operating Margin18.16
Pretax Margin27.57
Profit Margin21.19
EBITDA Margin19.03