Check Before You Invest : Shivansh Finserve Ltd

Q: 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: Is Shivansh Finserve Ltd a good quality company?

Shivansh Finserve Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Shivansh Finserve Ltd undervalued or overvalued?

Shivansh Finserve Ltd appears Overvalued, as its key valuation ratios are higher than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 40.54, Historic Median: 35.78. Price to Book, Current: -, Historic Median: 0.44. Price to Sales, Current: 9.38, Historic Median: 7.33. EV to EBITDA, Current: 27.21, Historic Median: 26.56

Q: 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

Q: 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 3-year median of 13.4%, indicating increasing margins.

Q: 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 3-year median of -5.67% indicating decreasing margins.

Q: Net Profit Margin of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Net Profit Margin is 11.32% for FY-2024, is above its 3-year median of 6.59%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 28.6, Historic Median: 13.4. Operating Profit Margin (%), Current: -73.45, Historic Median: -5.67. Net Profit Margin (%), Current: 11.32, Historic Median: 6.59

Q: Return on Asset of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Return on Asset is 0.19%, which is in line with its 3-year historical median of 0.2%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Return on capital employed is 2.28% for FY-2024, which is above its 3-year historical median of 2.04%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q: Return on Equity (ROE) of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Return on equity is 0.78% for FY-2024, which is in line with its 3-year historical median of 0.78%, indicating the business is making similar use of its shareholders capital.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Shivansh Finserve Ltd undervalued or overvalued?

Shivansh Finserve Ltd appears Overvalued, as its key valuation ratios are higher than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	3-year Historic Median
Price to Earnings	40.54	35.78
Price to Book	-	0.44
Price to Sales	9.38	7.33
EV to EBITDA	27.21	26.56

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

Q.1 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 3-year median of 13.4%, indicating increasing margins.

Q.2 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 3-year median of -5.67% indicating decreasing margins.

Q.3 Net Profit Margin of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Net Profit Margin is 11.32% for FY-2024, is above its 3-year median of 6.59%, indicating increasing margins.

	Current Level	3-year Historic Median
Gross Profit Margin (%)	28.6	13.4
Operating Profit Margin (%)	-73.45	-5.67
Net Profit Margin (%)	11.32	6.59

B: Does the business utilize capital efficiently?

Q.4 Return on Asset of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Return on Asset is 0.19%, which is in line with its 3-year historical median of 0.2%, indicating stable asset utilization efficiency.

Q.5 Return on capital employed (ROCE) of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Return on capital employed is 2.28% for FY-2024, which is above its 3-year historical median of 2.04%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.6 Return on Equity (ROE) of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Return on equity is 0.78% for FY-2024, which is in line with its 3-year historical median of 0.78%, indicating the business is making similar use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.7 Debt to Equity ratio of Shivansh Finserve Ltd?

Shivansh Finserve Ltd Debt-to-Equity ratio is 3.78, which is above the industry average of 0.03, indicating higher debt levels in the industry.

Q.8 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

D: Promoter shareholding and pledge status of Shivansh Finserve Ltd?

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)

E: How does Shivansh Finserve Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Shivansh Finserve Ltd vs industry peers?

Shivansh Finserve Ltd revenue CAGR is -43.57%, compared to the industry median CAGR of 4.99%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	3-year Industry Median
Revenue Growth (%)	-	5
Gross Profit Growth (%)	85.7	17.6
Operating Profit Growth (%)	0	21.1
Net Profit Growth (%)	-	19

Operating Efficiency

	Current Level	3-year Industry Median
Asset Turnover (x)	0.02	0.66
ROE (%)	0.78	2.9
ROCE (%)	2.28	4.31
Cash Conversion Cycle (days)	1650.68	49

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 -5.6% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-5.6%	63.9%	34%	21.6%

Q.2 Valuation ratios of Shivansh Finserve Ltd vs historical?

The current P/E ratio of 40.54 is higher than its historical median of 35.78, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 3-year historical median and industry numbers?

Valuation Ratios	Current	3-year Historic Median	3-year Industry Median
Price to Earnings	40.54	35.78	35.02
Price to Book	-	0.44	1.68
Price to Sales	9.38	7.33	2.16
EV to EBITDA	27.21	26.56	15.51

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Check Before You Invest : Shivansh Finserve Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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