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Shivansh Finserve Limited

Shivansh Finserve Limited

SHIVA.BO
Shivansh Finserve LimitedIN flagBombay Stock Exchange
10.05
INR
+0.29
- -
62.71MMarket Cap

Total Valuation

Shivansh Finserve Limited carries a market capitalization of 62.71M, placing it among publicly traded companies globally. Its enterprise value stands at 71.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.71M
Enterprise Value71.51M

Share Statistics

Shivansh Finserve Limited currently has 6.24M shares outstanding.

Shares Outstanding6.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shivansh Finserve Limited trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 1.84, and the price-to-book ratio stands at 0.78.

PE Ratio11.41
PS Ratio1.84
PB Ratio0.78
P/TBV Ratio0.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shivansh Finserve Limited trades at an EV/EBITDA multiple of 14.53 and an EV/FCF ratio of 23.79. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.53 provides insight into valuation relative to core operating earnings.

EV / Sales2.70
EV / EBITDA14.53
EV / EBIT14.53
EV / FCF23.79

Financial Position

Shivansh Finserve Limited maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.42, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.09
Debt / Equity43.42
Debt / EBITDA6.10
Interest Coverage1.22

Financial Efficiency

Shivansh Finserve Limited posts a return on equity of 6.71 and a return on invested capital of 2.66.

Return on Equity (ROE)6.71
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)2.66
Return on Capital Employed (ROCE)5.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.35

Taxes

Over the trailing twelve months, Shivansh Finserve Limited has paid 1.44M in income taxes, reflecting an effective tax rate of 25.19.

Income Tax1.44M
Effective Tax Rate25.19

Stock Price Statistics

Shivansh Finserve Limited's stock has gained approximately 46.92982% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 8.30.

Beta (5Y)N/A
52-Week Price Change46.92982%
50-Day Moving Average9.72
200-Day Moving Average8.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shivansh Finserve Limited generated 26.47M in revenue and converted that into 4.27M in net income, yielding earnings per share of 0.70. EBITDA reached 4.92M, while operating income came in at 4.92M.

Revenue26.47M
Gross Profit8.61M
Operating Income4.92M
Pretax Income5.70M
Net Income4.27M
EBITDA4.92M
EBIT4.92M
Earnings Per Share (EPS)0.70

Balance Sheet

Shivansh Finserve Limited holds 7.18M in cash and equivalents against 30.00M in total debt, resulting in a net debt position of 23.82M. Total book value stands at 62.40M, with working capital of 95.29M providing operational flexibility.

Cash & Cash Equivalents7.18M
Total Debt30.00M
Net Debt23.82M
Equity (Book Value)62.40M
Book Value Per Share10.18
Working Capital95.29M

Margins

Shivansh Finserve Limited operates with a gross margin of 32.51, reflecting its pricing power and cost economics. The operating margin of 18.59 and net profit margin of 16.11 provide insight into operational efficiency.

Gross Margin32.51
Operating Margin18.59
Pretax Margin21.55
Profit Margin16.11
EBITDA Margin18.59

Scores

Shivansh Finserve Limited posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14