Shiva Global Agro Industries Limited
Bombay Stock ExchangeTotal Valuation
Shiva Global Agro Industries Limited carries a market capitalization of 403.72M, placing it among publicly traded companies globally. Its enterprise value stands at 829.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 403.72M |
| Enterprise Value | 829.00M |
Share Statistics
Shiva Global Agro Industries Limited currently has 9.99M shares outstanding.
| Shares Outstanding | 9.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shiva Global Agro Industries Limited trades at a trailing price-to-earnings ratio of 179.64. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 3.89.
| PE Ratio | 179.64 |
| PS Ratio | 0.14 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shiva Global Agro Industries Limited trades at an EV/EBITDA multiple of 16.14 and an EV/FCF ratio of 37.41. The EV/Sales ratio of 0.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.30 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 16.14 |
| EV / FCF | 37.41 |
Financial Position
Shiva Global Agro Industries Limited maintains a current ratio of 4.76, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.16, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.76 |
| Quick Ratio | 0.11 |
| Debt / Equity | 21.16 |
| Debt / EBITDA | 4.62 |
| Interest Coverage | 1.73 |
Financial Efficiency
Shiva Global Agro Industries Limited posts a return on equity of -0.03 and a return on invested capital of 2.62.
| Return on Equity (ROE) | -0.03 |
| Return on Assets (ROA) | -0.01 |
| Return on Invested Capital (ROIC) | 2.62 |
| Return on Capital Employed (ROCE) | -0.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.51 |
Taxes
Over the trailing twelve months, Shiva Global Agro Industries Limited has paid 8.84M in income taxes, reflecting an effective tax rate of 25.31.
| Income Tax | 8.84M |
| Effective Tax Rate | 25.31 |
Stock Price Statistics
Shiva Global Agro Industries Limited's stock has gained approximately 2.07175% over the past 52 weeks. The 50-day moving average sits at 40.98, while the 200-day moving average is 39.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.07175% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 39.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shiva Global Agro Industries Limited generated 2.75B in revenue and converted that into -121,000.00 in net income, yielding earnings per share of 2.61. EBITDA reached 51.35M, while operating income came in at 51.35M.
| Revenue | 2.75B |
| Gross Profit | 342.89M |
| Operating Income | 51.35M |
| Pretax Income | 34.91M |
| Net Income | -121,000.00 |
| EBITDA | 51.35M |
| EBIT | 51.35M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
Shiva Global Agro Industries Limited holds 26.08M in cash and equivalents against 237.13M in total debt, resulting in a net debt position of 218.82M. Total book value stands at 99.93M, with working capital of 906.20M providing operational flexibility.
| Cash & Cash Equivalents | 26.08M |
| Total Debt | 237.13M |
| Net Debt | 218.82M |
| Equity (Book Value) | 99.93M |
| Book Value Per Share | 10.00 |
| Working Capital | 906.20M |
Margins
Shiva Global Agro Industries Limited operates with a gross margin of 12.46, reflecting its pricing power and cost economics. The operating margin of 1.87 and net profit margin of 0.00 provide insight into operational efficiency.
| Gross Margin | 12.46 |
| Operating Margin | 1.87 |
| Pretax Margin | 1.27 |
| Profit Margin | 0.00 |
| EBITDA Margin | 1.87 |
Scores
Shiva Global Agro Industries Limited posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.33 |