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Check Before You Invest : Shivamshree Business Ltd

BSE: 538520 NSE: ISIN: INE857P01021
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Shivamshree Business Ltd belong to?
Shivamshree Business Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Shivamshree Business Ltd a good quality company?
Shivamshree Business Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Shivamshree Business Ltd undervalued or overvalued?
Shivamshree Business Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Shivamshree Business Ltd a good buy now?
Shivamshree Business Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Shivamshree Business Ltd?
Shivamshree Business Ltd revenue growth is -64.5% for FY-2025 , which is below its 5 year CAGR of 34.5% , indicating slower growth.
Q.2 Gross Profit margin of Shivamshree Business Ltd?
Shivamshree Business Ltd Gross profit margin which is the profit after deduction of direct costs, is -20.7% for FY-2025 , which is below its 5 year median of -14.4% , indicating decreasing margins.
Q.3 Operating Profit Margin of Shivamshree Business Ltd?
Shivamshree Business Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -20.84% for FY-2025 , which is below its 5 year median of -18.15% indicating decreasing margins.
Q.4 Net Profit Margin of Shivamshree Business Ltd?
Shivamshree Business Ltd Net Profit Margin is -18.05% for FY-2025 , is below with its 5 year median of -14.67%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -20.7 -14.4
Operating Profit Margin -20.84 -18.15
Net Profit Margin -18.05 -14.67
Q.5 Return on Asset of Shivamshree Business Ltd?
Shivamshree Business Ltd Return on Asset is -9.79%, which is below its 5 year historical median of -0.71%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shivamshree Business Ltd?
Shivamshree Business Ltd Return on equity is -18.56% for FY-2025 , which is below its historical median of -0.91%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shivamshree Business Ltd?
Shivamshree Business Ltd Return on capital employed is -22.05% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shivamshree Business Ltd?
Shivamshree Business Ltd Cash conversion cycle is -30 days, below its historical median of 452 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.54 0.17
ROE -18.56 -0.91
ROCE -22.05 -0.46
Cash Conversion Cycle -30 days 452 days
Q.9 Debt to Equity ratio of Shivamshree Business Ltd?
Shivamshree Business Ltd Debt-to-Equity ratio is 0.18 , which is above with the industry average of 0.03 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Shivamshree Business Ltd?
Shivamshree Business Ltd Debt to cash flow from operations is 0.2 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivamshree Business Ltd?
Promoters hold 0.00% of the Shivamshree Business Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivamshree Business Ltd vs industry peers?
Shivamshree Business Ltd revenue CAGR is 34.45% , compared to the industry median CAGR of 0% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 4.1 13.3
Gross Profit -0.9 0.4
Operating Profit -0.9 0
Net Profit -0.8 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.54 0.5
ROE -18.56 2.03
ROCE -22.05 3.6
Cash Conversion Cycle (days) -30.14 41

Valuation & price assessment

Q.1 Stock return of Shivamshree Business Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -12% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -12% 30.4% 55.7% -21.7%
Q.3 Valuation ratios of Shivamshree Business Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 21.75
Price to Book 1.79 0.00 1.55
Price to Sales 1.12 15.65 1.87
EV to EBITDA -243.11 -66.01 13.67

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