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Shivansh Finserve Ltd (539593)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539593 NSE: Trading | Small Cap | Shivansh Finserve Share Price

₹9.39 0.44 (4.92%)

As on 30-Jun'26 14:12

Shivansh Finserve Ltd (539593)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539593 NSE: Trading | Small Cap | Shivansh Finserve Share Price

₹9.39 0.44 (4.92%)

As on 30-Jun'26 14:12

Key Metrics
Valuation Multiples
Market Cap
₹6 Cr.
Current Price
₹9.4
52-Week Low / High
₹6 / 13
TTM EPS
₹0.2
TTM Sales
₹0.6 Cr.
Book Value per Share
-
P/E Ratio
42.63
Higher than its 5-year historical median
Industry PE
36.9
Price to Book (P/B)
0.00
Lower than its 5-year historical median
Price to Sales (P/S)
9.87
Higher than its 5-year historical median
EV/EBITDA
27.53
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.78%
Underperforms industry median
Return on Capital Employed (ROCE)
2.28%
Underperforms industry median
Return on Assets (ROA)
0.19%
Operating Profit Margin
-73.5%
Net Profit Margin
11.32%
Gross Profit Margin
28.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
0%
Asset Quality
Promoter Holding
1.03%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1 Cr.
Equity
₹6.2 Cr.
Face Value
₹10
All Time Low / High
₹0.40 / 28.80

Shivansh Finserve stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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.
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.
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.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shivansh Finserve Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%0%2.3%2%0.7%2.3%-
Value Creation
Index
NANANANANANA-0.8-0.9-1.0-0.8-

Growth Parameters

Sales 0000002.61.300.51
Sales YoY Gr.-NANANANANANA-48.1%-100%NA-
Adj EPS 0000000.10.10.10.10.2
YoY Gr.-NANANANANANA7.7%-42.9%0%-
BVPS (₹) 00000010.310.410.710.90
Adj Net
Profit
0000000.10.10.10.10
Cash Flow from Ops. 000000-0.4-8.70.6-8.9-
Debt/CF from Ops. 000000-4.9-1.927.2-2.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-43.6%NA
Adj EPS NANA-14.9%0%
BVPSNANA1.8%1.1%
Share Price -7.3% 64.5% 35.2% 38.1%

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0000001.21.40.70.83.9
Op. Profit
Mgn %
000000-5.7-5.60-73.5NAN
Net Profit
Mgn %
0000003.16.6011.323
Debt to
Equity
0000000.32.52.53.8-
Working Cap
Days
00000001,92909,2410
Cash Conv.
Cycle
000000034001,6510

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales2.561.3300.46
Operating Expenses + 2.711.410.390.80
Manufacturing Costs0000
Material Costs2.230.9000.44
Employee Cost 0.170.230.100.07
Other Costs 0.310.280.290.28
Operating Profit -0.15-0.08-0.39-0.34
Operating Profit Margin (%) -5.7%-5.6%--73.5%
Other Income + 0.360.410.561
Exceptional Items 0000
Interest 0.090.160.100.53
Depreciation 0.020.020.020.02
Profit Before Tax 0.110.160.050.11
Tax 0.030.0700.06
Profit After Tax 0.080.090.050.05
PAT Margin (%) 3.1%6.6%-11.3%
Adjusted EPS (₹)0.10.10.10.1
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Shivansh Finserve - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 6.426.506.706.77
Share Capital 6.246.246.246.24
Reserves 0.180.260.460.53
Debt +2.1416.0316.4825.59
Long Term Debt1.4512.6013.9622.66
Short Term Debt0.693.432.532.94
Minority Interest00.010-0.02
Trade Payables0.130.010.050.04
Others Liabilities 1.940.470.040.08
Total Liabilities 10.6223.0223.2732.46

Fixed Assets

Net Fixed Assets +0.158.678.658.63
Gross Block0.188.728.738.73
Accumulated Depreciation0.030.050.070.10
CWIP 0000
Investments 000.190
Inventories1.480.580.583.28
Trade Receivables0.810.100.100.22
Cash Equivalents 5.405.347.397.53
Others Assets 2.788.346.3612.80
Total Assets 10.6223.0223.2732.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -0.43-8.660.61-8.91
PBT 0.110.160.050.11
Adjustment -0.26-0.23-0.440.55
Changes in Working Capital -0.29-8.551-9.45
Tax Paid 0-0.03-0.01-0.11
Cash Flow From Investing Activity + 0.25-4.290.880.19
Capex -0.11-4.700-0
Net Investments 000.310.19
Others 0.360.410.560
Cash Flow From Financing Activity + -1.5613.730.358.58
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -1.4713.890.469.11
Interest Paid -0.09-0.16-0.10-0.53
Dividend Paid 0000
Others -0-0-00
Net Cash Flow -1.740.791.83-0.14

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.241.360.710.78
ROCE (%)2.332.040.672.28
Asset Turnover Ratio0.240.0800.02
PAT to CFO Conversion(x)-5.38-96.2212.2-178.2
Working Capital Days
Receivable Days115.60125.100127.30
Inventory Days210.10281.8001,528
Payable Days20.7028.60034.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Shivansh Finserve Ltd FAQs

The current trading price of Shivansh Finserve on 30-Jun-2026 14:12 is ₹9.39.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Jun-2026 the market cap of Shivansh Finserve stood at ₹5.58 Cr

The latest P/E ratio of Shivansh Finserve as of 29-Jun-2026 is 13.14.

The latest P/B ratio of Shivansh Finserve as of 29-Jun-2026 is 0.81.

The 52-week high of Shivansh Finserve is ₹13.43 and the 52-week low is ₹5.76.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shivansh Finserve is ₹2.65 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shivansh Finserve Ltd is a below average quality company.

The key valuation ratios of Shivansh Finserve Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shivansh Finserve Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Shivansh Finserve Ltd

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