Why is Shivansh Finserv falling/rising?
2025-11-29 00:57:38Exceptional Performance Against Benchmarks Shivansh Finserv's recent price movement is part of a broader trend of significant outperformance relative to the benchmark Sensex. Over the past week, the stock has surged by 27.05%, dwarfing the Sensex’s modest 0.56% gain. This momentum extends over longer periods as well, with the stock delivering a remarkable 21.49% return in the last month compared to the Sensex’s 1.27%. Year-to-date, Shivansh Finserv has appreciated by 77.52%, vastly outperforming the Sensex’s 9.68% rise. Even over a full year, the stock has more than doubled, posting a 103.56% gain against the benchmark’s 8.43%. These figures underscore the stock’s strong relative strength and investor appeal amid broader market conditions. Near 52-Week High and...
Read MoreIs Shivansh Finserv overvalued or undervalued?
2025-11-27 08:41:17Valuation Metrics and Financial Health At a price of ₹8.32, Shivansh Finserv trades with a price-to-earnings (PE) ratio of approximately 39.9, which is relatively high compared to many traditional financial firms but must be interpreted in light of its sector and growth prospects. The price-to-book (P/B) ratio stands at 0.77, indicating the stock is trading below its book value, a factor that often signals undervaluation. However, the company’s enterprise value (EV) to EBIT and EBITDA ratios are negative, at around -23.3, reflecting recent operational losses or accounting peculiarities that investors should scrutinise carefully. Return on capital employed (ROCE) is negative at -1.13%, while return on equity (ROE) is modestly positive at 1.92%. These figures suggest tha...
Read MoreWhy is Shivansh Finserv falling/rising?
2025-11-18 23:07:55As of 18-Nov, Shivansh Finserve Ltd's stock price is currently at 7.57, reflecting an increase of 0.35 or 4.85%. The stock has been on an upward trend, gaining for the last four days and achieving a total return of 10.67% during this period. Additionally, the stock has outperformed its sector by 5.63% today. In terms of performance against benchmarks, the stock has shown a 1-week return of +6.92%, significantly higher than the Sensex's +0.96%. However, over the past month, the stock has declined by 7.57%, despite a strong year-to-date performance of +46.71%. The rising investor participation, indicated by a 238.31% increase in delivery volume, suggests growing interest in the stock, contributing positively to its recent price movement. Broader Market Context: In the short term, Shivansh Finserve's performance has been notably strong compared to the Sensex, particularly over the past week. While the stock h...
Read MoreHow has been the historical performance of Shivansh Finserv?
2025-11-17 23:13:21Answer: The historical performance of Shivansh Finserv shows a fluctuating trend in net sales and profitability over the past four years. Breakdown: Shivansh Finserv's net sales have decreased from 2.56 Cr in Mar'21 to 0.46 Cr in Mar'24, with a notable drop to 0.00 Cr in Mar'23. The total operating income followed a similar pattern, peaking at 2.56 Cr in Mar'21 and falling to 0.46 Cr in Mar'24. The company has consistently reported no other operating income. Total expenditure, excluding depreciation, decreased from 2.70 Cr in Mar'21 to 0.80 Cr in Mar'24. Operating profit (PBDIT) has shown a negative trend, moving from -0.14 Cr in Mar'21 to -0.34 Cr in Mar'24. Despite this, the operating profit margin (excluding other income) was -73.91% in Mar'24, indicating significant operational challenges. The profit before tax improved slightly to 0.11 Cr in Mar'24 from 0.05 Cr in Mar'23, while profit after tax remain...
Read MoreIs Shivansh Finserv overvalued or undervalued?
2025-11-17 08:10:43As of 14 November 2025, Shivansh Finserv's valuation grade has moved from attractive to very attractive, indicating a positive shift in its perceived value. The company is currently assessed as undervalued. Key ratios include a PE ratio of 33.07, a Price to Book Value of 0.64, and an EV to EBIT of -22.37, which highlights significant discrepancies in earnings relative to enterprise value. In comparison to its peers, Shivansh Finserv's PE ratio is slightly lower than Bajaj Finance's 34.62 and Bajaj Finserv's 34.07, both of which are considered expensive. Additionally, the company’s PEG ratio stands at 0.00, suggesting that it may be undervalued relative to its growth prospects. Notably, while Shivansh Finserv has shown a strong year-to-date return of 33.53%, the stock has underperformed compared to the Sensex over the past month, which returned 3.09%....
Read MoreIs Shivansh Finserv overvalued or undervalued?
2025-11-16 08:10:22As of 14 November 2025, Shivansh Finserv's valuation grade has moved from attractive to very attractive, indicating a significant positive shift in its perceived value. The company is currently considered undervalued, especially when compared to its peers. Key ratios reveal a PE ratio of 33.07, an EV to EBITDA of -22.37, and a Price to Book Value of 0.64, which suggest that the market may not be fully recognizing its potential. In comparison to peers, Bajaj Finance has a PE ratio of 34.62 and an EV to EBITDA of 19.53, while Life Insurance shows a much lower PE of 11.25 and an EV to EBITDA of 9.29. These comparisons highlight that Shivansh Finserv is positioned favorably within the industry, particularly given its negative EV to EBITDA, which may indicate a unique opportunity for growth. Despite recent stock performance lagging behind the Sensex over the past month, the long-term returns of 1397.83% over fi...
Read MoreIs Shivansh Finserv overvalued or undervalued?
2025-11-15 08:10:26As of 14 November 2025, the valuation grade for Shivansh Finserv has moved from attractive to very attractive. The company is currently considered undervalued. Key ratios include a PE ratio of 33.07, a Price to Book Value of 0.64, and an EV to EBIT of -22.37, which highlights significant discrepancies in valuation metrics compared to peers. In comparison to notable peers, Bajaj Finance has a PE ratio of 34.62 and an EV to EBITDA of 19.53, while Life Insurance boasts a PE ratio of 11.25 and an EV to EBITDA of 9.29. These comparisons suggest that Shivansh Finserv is positioned favorably within its industry, especially given its very attractive valuation status. Additionally, despite recent stock performance lagging behind the Sensex over the past month, the company's year-to-date return of 33.53% indicates strong growth potential relative to the broader market....
Read MoreHow has been the historical performance of Shivansh Finserv?
2025-11-15 00:06:58Answer: The historical performance of Shivansh Finserv shows a fluctuating trend in its financial metrics over the past four years. Breakdown: Shivansh Finserv's net sales have seen a decline from 2.56 Cr in Mar'21 to 0.46 Cr in Mar'24, with a notable drop to 0.00 Cr in Mar'23. Total operating income followed a similar trend, decreasing from 2.56 Cr in Mar'21 to 0.46 Cr in Mar'24. The company reported total expenditure of 0.80 Cr in Mar'24, up from 0.39 Cr in Mar'23, while operating profit (PBDIT) improved to 0.66 Cr in Mar'24 from 0.17 Cr in Mar'23, although it remained negative when excluding other income. Profit before tax increased to 0.11 Cr in Mar'24 from 0.05 Cr in Mar'23, and profit after tax remained stable at 0.05 Cr for both Mar'24 and Mar'23. The earnings per share (EPS) were consistent at 0.08 for the last two years, down from 0.14 in Mar'22. The operating profit margin (excluding other income...
Read MoreIs Shivansh Finserv overvalued or undervalued?
2025-11-14 08:11:31As of 13 November 2025, the valuation grade for Shivansh Finserv has moved from very attractive to attractive, indicating a shift in perceived value. The company is currently assessed as overvalued based on its financial ratios. Key ratios include a PE ratio of 33.02, an EV to EBITDA of -22.36, and a Price to Book Value of 0.63. When compared to peers, Bajaj Finance has a PE ratio of 34.18 and an EV to EBITDA of 19.37, while Life Insurance boasts a much lower PE of 11.18 and an EV to EBITDA of 9.22, highlighting that Shivansh Finserv's valuation is relatively high. Additionally, despite a strong performance over the past five years with a return of 1463.64%, recent trends show a decline in stock price compared to a positive Sensex return, further reinforcing the notion that the stock may be overvalued at its current price of 6.88....
Read MoreCompliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
13-Jan-2026 | Source : BSECompliances-Certificate under Reg.74(5) of SEBI (DP) Regulations 2018
Closure of Trading Window
30-Dec-2025 | Source : BSEClosure of Trading Window
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011
02-Dec-2025 | Source : BSEThe Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Sanjeev Lunkad & PACs
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