Shivagrico Implements Ltd
Ticker: SHIVAGR
Risky
48/100
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Investing Reference
Price
23.22
Market Cap
11.64
Debt/Equity
2.0127
ROE %
4.846
PB
1.4792
Promoter %
62.118
Pledge %
0.000
1Y Rev Growth %
-0.229
5Y Rev Growth %
11.360
NP Margin %
0.851
NP Margin 5Y Avg %
0.613
Trading Reference
1M Return %
-4.286
6M Return %
-35.874
1Y Return %
-7.157
% Away 52W High
55.986
% Away 52W Low
10.571
Daily Volume
1286
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Shivagrico Implements Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shivagrico Implements Ltd is a leading manufacturer of agricultural equipment in India, dedicated to enhancing farming efficiency and productivity. Catering primarily to farmers and agricultural businesses, the company provides innovative solutions that meet the diverse needs of modern agriculture. With a strong commitment to quality and sustainability, Shivagrico plays a vital role in empowering farmers to achieve better yields and profitability. This makes it an essential partner in India's agricultural growth story.
- Leading manufacturer of agricultural equipment
- Focus on innovation and quality
- Empowers farmers with efficient solutions
- Supports sustainable agricultural practices
- Contributes to India's agricultural growth
Investment Thesis
Shivagrico Implements Ltd stands out due to its credible promoter group, promising growth in digital services, and attractive valuation compared to its peers. These factors position the company for robust future performance, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a competitive edge over peers.
- Solid fundamentals and growth strategy support long-term investment.
- Positive industry outlook bolsters confidence in future performance.
Opportunity vs Risk
Opportunities
- Growing demand for agricultural equipment
- Expansion into new markets
- Strong government support for agriculture
- Innovative product development
- Rising rural income levels
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Dependence on monsoon conditions
- Regulatory changes affecting operations
- Economic slowdown impacting sales
Peer Perspective
Shivagrico Implements Ltd trades at a discount to peers like Mahindra & Mahindra and Escorts, primarily due to margin volatility; a sustained improvement in margins could trigger a rerating in its valuation.
Future Outlook
Shivagrico Implements Ltd is well-positioned for growth, driven by increasing demand for agricultural machinery. However, successful execution of its expansion strategy and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Shivagrico Implements Ltd do?A: Shivagrico Implements Ltd manufactures agricultural equipment and implements for farmers in India.
- Q: Is Shivagrico Implements Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the recent financial results of Shivagrico Implements Ltd?A: You can find the latest financial results in their quarterly earnings reports on the company website.
- Q: How can I buy shares of Shivagrico Implements Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Shivagrico Implements Ltd?A: Investing in stocks involves risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Shivagrico Implements Ltd • Updated: 2025-09-18 01:00:20
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8BusinessHighThe company operates in the agricultural implements sector, which has growth potential but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with operating cash flow sometimes lagging behind net profit.
-
9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present but execution risks remain high.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shivagrico Implements Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100