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INVESTMENT INSIGHTS

Check Before You Invest : Shivansh Finserve Ltd

BSE: 539593 NSE: ISIN: INE728Q01014
  |   Sector:  Miscellaneous   |   Industry:  Trading

Snapshot

Q.1 Which industry/sub-sector does Shivansh Finserve Ltd belong to?
Shivansh Finserve Ltd belongs to the Miscellaneous sector, operating specifically within the Trading segment.
Q.2 Is Shivansh Finserve Ltd a good quality company?
Shivansh Finserve Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Shivansh Finserve Ltd undervalued or overvalued?
Shivansh Finserve Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is Shivansh Finserve Ltd a good buy now?
Shivansh Finserve 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 Shivansh Finserve Ltd?
Shivansh Finserve Ltd revenue growth is 0% for FY-2024 , which is in line with its 5 year CAGR of 0% , indicating stable growth.
Q.2 Gross Profit margin of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Gross profit margin which is the profit after deduction of direct costs, is 28.6% for FY-2024 , which is above its 5 year median of 16.75% , indicating increasing margins.
Q.3 Operating Profit Margin of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -73.45% for FY-2024 , which is below its 5 year median of -5.63% indicating decreasing margins.
Q.4 Net Profit Margin of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Net Profit Margin is 11.32% for FY-2024 , is above with its 5 year median of 7.22%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 28.6 16.75
Operating Profit Margin -73.45 -5.63
Net Profit Margin 11.32 7.22
Q.5 Return on Asset of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Return on Asset is 0.19%, which is below its 5 year historical median of 0.48%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Return on equity is 0.78% for FY-2024 , which is below its historical median of 1.07%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Return on capital employed is 2.28% for FY-2024 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Cash conversion cycle is 1651 days, above its historical median of 0 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.02 0.13
ROE 0.78 1.07
ROCE 2.28 2.19
Cash Conversion Cycle 1651 days -
Q.9 Debt to Equity ratio of Shivansh Finserve Ltd?
Shivansh Finserve Ltd Debt-to-Equity ratio is 3.78 , 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 Shivansh Finserve Ltd?
Shivansh Finserve Ltd Debt to cash flow from operations is -2.87 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Shivansh Finserve Ltd?
Promoters hold 1.03% of the Shivansh Finserve Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Shivansh Finserve Ltd vs industry peers?
Shivansh Finserve Ltd revenue CAGR is 0.00% , compared to the industry median CAGR of 0.00% , indicating slower growth and losing its market share.
Profit Metrics
Current Level Industry Median
Revenue 0.5 13.3
Gross Profit 0.1 0.4
Operating Profit -0.3 0
Net Profit 0.1 0.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.02 0.51
ROE 0.78 2.03
ROCE 2.28 3.59
Cash Conversion Cycle (days) 1650.68 45

Valuation & price assessment

Q.1 Stock return of Shivansh Finserve Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -3.6% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -3.6% 71.9% 42.6% 69.4%
Q.3 Valuation ratios of Shivansh Finserve Ltd vs historical?
The current P/E is higher 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 50.44 26.59 21.75
Price to Book - 0.36 1.55
Price to Sales 11.68 1.80 1.87
EV to EBITDA 28.72 38.61 13.67

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