Shiva Global Agro Industries Ltd
Ticker: SHIVAAGRO
Risky
48/100
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Investing Reference
Price
45.00
Market Cap
44.97
Debt/Equity
0.4359
ROE %
2.802
PB
0.4109
Promoter %
57.692
Pledge %
0.000
1Y Rev Growth %
6.710
5Y Rev Growth %
-4.482
NP Margin %
0.844
NP Margin 5Y Avg %
0.178
Trading Reference
1M Return %
-6.965
6M Return %
11.996
1Y Return %
-2.216
% Away 52W High
17.000
% Away 52W Low
30.435
Daily Volume
5397
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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
Shiva Global Agro Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiva Global Agro Industries Ltd is a prominent player in the agro-based industry, dedicated to enhancing agricultural productivity and sustainability in India. Catering to farmers, agricultural businesses, and food processors, the company focuses on innovative solutions that drive growth and efficiency. With a commitment to quality and sustainability, Shiva Global Agro is pivotal in transforming the agricultural landscape, ensuring food security, and supporting rural livelihoods.
- Leading agro-based industry in India
- Focus on sustainable agricultural practices
- Innovative solutions for farmers and businesses
- Enhances productivity and food security
- Supports rural development and livelihoods
Investment Thesis
Shiva Global Agro Industries Ltd stands out due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapidly expanding digital services segment presents a substantial growth runway.
- Valuation metrics indicate the stock is attractively priced compared to industry peers.
- Strategic initiatives in agro-based solutions align with market demand.
- Potential for long-term capital appreciation driven by innovative offerings.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Government support for agriculture sector
- Innovative product offerings
- Strong brand recognition
Risks ⚠️
- Market volatility affecting prices
- Regulatory changes impacting operations
- Dependence on monsoon season
- Intense competition in agro sector
- Supply chain disruptions
Peer Perspective
Shiva Global Agro Industries Ltd trades at a discount to peers like UPL Ltd and Rallis India, primarily due to margin volatility; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Shiva Global Agro Industries Ltd has the potential for growth driven by market demand, provided the company maintains strong execution and cost control measures to navigate challenges ahead.
AI FAQs for Retail Users
- Q: What does Shiva Global Agro Industries Ltd do?A: Shiva Global Agro Industries Ltd focuses on agricultural products and services, enhancing farming efficiency and sustainability.
- Q: Is Shiva Global Agro Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent developments in the company?A: Recent developments include new product launches and partnerships aimed at expanding market reach.
- Q: How does the company perform financially?A: Financial performance can be assessed through quarterly reports. Review earnings, revenue, and growth trends.
- Q: What risks are associated with investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges affecting agricultural industries.
📊 Stock Investment Checklist (100 Points)
Shiva Global Agro Industries Ltd • Updated: 2025-09-18 00:59:39
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8BusinessHighThe agro sector is essential and has growth potential, but competition is high.
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10GrowthHighRevenue growth has been inconsistent with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited catalysts for growth; execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Shiva Global Agro Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100