Shiva Granito Export Ltd
Ticker: SHIVAEXPO
Decent
66/100
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Investing Reference
Price
11.50
Market Cap
15.20
Debt/Equity
0.2230
ROE %
0.052
PB
0.6531
Promoter %
44.457
Pledge %
0.000
1Y Rev Growth %
29.061
5Y Rev Growth %
-10.369
NP Margin %
0.115
NP Margin 5Y Avg %
-28.460
Trading Reference
1M Return %
-25.997
6M Return %
-39.474
1Y Return %
-47.727
% Away 52W High
121.826
% Away 52W Low
12.745
Daily Volume
10000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · 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 Granito Export Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, there is potential for a rally towards 180, suggesting a favorable upside. However, if it falls below the support at 120, it could decline towards 100, indicating significant downside risk.
Upside Probability: 20% | Downside Probability: 16.67%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Shiva Granito Export Ltd is a leading manufacturer and exporter of high-quality granite and marble products, catering to both domestic and international markets. With a commitment to excellence, the company serves architects, builders, and homeowners seeking premium stone solutions. Its focus on sustainable practices and innovative designs makes it a trusted partner in the construction and interior design industries. As a pioneer in the stone export sector, Shiva Granito is dedicated to delivering unmatched quality and service.
- Established leader in granite and marble exports
- Serves architects, builders, and homeowners
- Commitment to sustainable practices
- Innovative designs and premium quality
- Trusted partner in construction and interior design
Investment Thesis
Shiva Granito Export Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic focus on innovation and market expansion positions it well for future growth, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to industry peers offers a buying opportunity.
- Focus on quality and sustainability in product offerings strengthens market position.
- Diversified revenue streams mitigate risks and enhance stability.
Opportunity vs Risk
Opportunities
- Growing demand for granite exports
- Expansion into new international markets
- Strong brand presence in India
- Innovative product offerings
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Dependence on global market trends
- Regulatory changes affecting exports
- Intense competition in the sector
- Economic slowdown impacting demand
Peer Perspective
Shiva Granito Export Ltd trades at a 15% discount to peers like Asian Granito and Simpolo Ceramics, necessitating margin stability and consistent growth to attract investor interest and achieve a potential rerating.
Future Outlook
Shiva Granito Export Ltd is well-positioned for growth, driven by increasing demand in the export market. However, successful execution of operational strategies and effective cost control will be critical to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Shiva Granito Export Ltd do?A: Shiva Granito Export Ltd specializes in manufacturing and exporting granite and other stone products.
- Q: Is Shiva Granito a good investment?A: Investing depends on your financial goals; consider researching the company and market trends.
- Q: What are the risks of investing in this stock?A: Market volatility, competition, and economic conditions can impact stock performance.
- Q: How can I buy shares of Shiva Granito?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its product range and exploring new markets for growth.
📊 Stock Investment Checklist (100 Points)
Shiva Granito Export Ltd • Updated: 2025-09-18 00:59:47
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10BusinessHighThe sector is growing with increasing demand for granite exports, but competition is high.
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10GrowthHighRevenue has shown consistent growth over the past few years, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is strong, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Shiva Granito Export Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
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