Shivansh Finserve Ltd - Stock Valuation and Financial Performance

BSE: 539593 | NSE: | Trading | Small Cap

Shivansh Finserve Share Price

5.17 0.24 4.87%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Shivansh Finserve

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Shivansh Finserve stock performance -

mw4me loader
P/E Ratio (CD):
43.33
Market Cap:
3.1 Cr.
52-wk low:
2.6
52-wk high:
8.2

Is Shivansh Finserve Ltd an attractive stock to invest in?

1. Is Shivansh Finserve Ltd a good quality company?

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

2. Is Shivansh Finserve Ltd undervalued or overvalued?

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

3. Is Shivansh Finserve Ltd a good buy now?

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.

10 Year X-Ray of Shivansh Finserve:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%0%0%0%0%0%1.7%1.3%0.5%-
Value Creation
Index
NANANANANANANA-0.9-0.9-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000002.61.300
Sales YoY Gr.-NANANANANANANA-48.1%-100%-
Adj EPS 00000000.10.10.10.1
YoY Gr.-NANANANANANANA7.7%-42.9%-
BVPS (₹) 000000010.310.410.710.8
Adj Net
Profit
00000000.10.10.10
Cash Flow from Ops. 0000000-0.4-8.70.6-
Debt/CF from Ops. 0000000-4.9-1.927.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-100%
Adj EPS NANANA-42.9%
BVPSNANANA3%
Share Price - 15.2% 91.2% 79.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
00000001.21.40.71
Op. Profit
Mgn %
0000000-5.7-5.60NAN
Net Profit
Mgn %
00000003.16.60INF
Debt to
Equity
00000000.32.52.5-
Working Cap
Days
000000001,92900
Cash Conv.
Cycle
0000000034000

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 1.00%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.46

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shivansh Finserve Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 0.1
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 10.8 10.8
Reserves (₹ Cr.) - -
P/BV 0.46 0.46
PE 87.89 43.33
From the Market
52 Week Low / High (₹) 2.61 / 8.17
All Time Low / High (₹) 0.40 / 28.80
Market Cap (₹ Cr.) 3.1
Equity (₹ Cr.) 6.2
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Shivansh Finserve:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Shivansh Finserve

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Sales2.561.330
Operating Expenses 2.711.410.39
Manufacturing Costs000
Material Costs2.230.900
Employee Cost 0.170.230.10
Other Costs 0.310.280.29
Operating Profit -0.15-0.08-0.39
Operating Profit Margin (%) -5.7%-5.6%-
Other Income 0.360.410.56
Interest 0.090.160.10
Depreciation 0.020.020.02
Exceptional Items 000
Profit Before Tax 0.110.160.05
Tax 0.030.070
Profit After Tax 0.080.090.05
PAT Margin (%) 3.1%6.6%-
Adjusted EPS (₹)0.10.10.1
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 6.426.506.70
Share Capital 6.246.246.24
Reserves 0.180.260.46
Minority Interest00.010
Debt2.1416.0316.48
Long Term Debt1.4512.6013.96
Short Term Debt0.693.432.53
Trade Payables0.130.010.05
Others Liabilities 1.940.470.04
Total Liabilities 10.6223.0223.27

Fixed Assets

Gross Block0.188.728.72
Accumulated Depreciation0.030.050.07
Net Fixed Assets0.158.678.65
CWIP 000
Investments 000.19
Inventories1.480.580.58
Trade Receivables0.810.100.10
Cash Equivalents 5.405.347.39
Others Assets2.788.346.36
Total Assets 10.6223.0223.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.43-8.660.61
PBT 0.110.160.05
Adjustment -0.26-0.23-0.44
Changes in Working Capital -0.29-8.551
Tax Paid 0-0.03-0.01
Cash Flow From Investing Activity 0.25-4.290.88
Capex -0.11-4.700
Net Investments 000.31
Others 0.360.410.56
Cash Flow From Financing Activity -1.5613.730.35
Net Proceeds from Shares 000
Net Proceeds from Borrowing -1.4713.890.46
Interest Paid -0.09-0.16-0.10
Dividend Paid 000
Others 000
Net Cash Flow -1.740.791.83
PARTICULARSMar'21Mar'22Mar'23
Ratios
ROE (%)1.241.360.71
ROCE (%)2.332.040.67
Asset Turnover Ratio0.240.080
PAT to CFO Conversion(x)-5.38-96.2212.2
Working Capital Days
Receivable Days1161250
Inventory Days2102820
Payable Days21290

Shivansh Finserve Ltd Stock News

Shivansh Finserve Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shivansh Finserve on 28-Mar-2024 16:01 is ₹5.17.
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 28-Mar-2024 16:01 the market cap of Shivansh Finserve stood at ₹3.08.
The latest P/E ratio of Shivansh Finserve as of 28-Mar-2024 16:01 is 87.89.
The latest P/B ratio of Shivansh Finserve as of 28-Mar-2024 16:01 is 0.46.
The 52-week high of Shivansh Finserve is ₹8.17 and the 52-week low is ₹2.61.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shivansh Finserve is ₹0.00 ( Cr.) .

About Shivansh Finserve Ltd

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