Is Shivamshree Busi overvalued or undervalued?

As of November 12, 2024, Shivamshree Busi is rated risky and considered overvalued with a PE ratio of 10.50 and an EV to EBIT of 8.80, significantly lower than peers like PTC India and MMTC, and has underperformed the Sensex with a recent return of -13.64%.

As of 12 November 2024, the valuation grade for Shivamshree Busi has moved from does not qualify to risky. The company is currently considered overvalued based on its financial ratios and peer comparisons. Key ratios include a PE ratio of 10.50, an EV to EBIT of 8.80, and a ROCE of 5.83%. <BR><BR>In comparison to its peers, Shivamshree Busi's valuation metrics are significantly lower; for instance, PTC India, which is rated very attractive, has a PE ratio of 9.02 and an EV to EBITDA of 4.14. Additionally, MMTC, also rated risky, shows a PE ratio of 119.39, indicating that Shivamshree Busi's valuation does not align favorably with its industry peers. The company's recent stock performance has lagged behind the Sensex, with a 1-week return of -13.64% compared to the Sensex's 1.39% return, reinforcing the view that it is overvalued.

What is the technical trend for Shivamshree Busi?

As of May 27, 2025, Shivamshree Busi's trend is mildly bullish, supported by positive MACD indicators and Bollinger Bands, but caution is advised due to a bearish monthly RSI and a recent 13.64% decline.

As of 27 May 2025, the technical trend for Shivamshree Busi has changed from bullish to mildly bullish. The weekly MACD and KST remain bullish, while the monthly MACD is also bullish, indicating a positive longer-term momentum. However, the monthly RSI is bearish, suggesting some weakness in price strength. The Bollinger Bands and Dow Theory are both mildly bullish on both weekly and monthly time frames, supporting a cautious upward outlook. Daily moving averages are bullish, but the stock has seen a significant decline of 13.64% over the past week, contrasting with a slight gain in the Sensex. Overall, the current stance is mildly bullish but with caution due to mixed signals in the indicators.

Who are the peers of the Shivamshree Busi?

Shivamshree Busi's peers include Jetmall Spices, Longview Tea, Super Bakers (I), Progrex Ventures, Suryo Foods, Naturo Indiabull, 52 Weeks Enter., Raghunath Intl., and Tiaan Consumer. Tiaan Consumer has the highest 1-year return at 75.91%, while Naturo Indiabull has the lowest at -78.69%.

Peers: The peers of Shivamshree Busi are Jetmall Spices, Longview Tea, Super Bakers (I), Progrex Ventures, Suryo Foods, Naturo Indiabull, 52 Weeks Enter., Raghunath Intl., Tiaan Consumer.<BR><BR>Quality Snapshot: Below Average management risk is observed at Jetmall Spices, Longview Tea, and Naturo Indiabull, while the rest of the peers do not qualify for management risk assessment. Below Average growth is found at Jetmall Spices, Longview Tea, and Naturo Indiabull, with the rest not qualifying for growth evaluation. Good capital structure is noted at Jetmall Spices, while the rest do not qualify for capital structure assessment.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Tiaan Consumer at 75.91%, while Naturo Indiabull has the lowest at -78.69%. Shivamshree Busi's 1-year return is not available for comparison. Additionally, the six-month return is negative for Naturo Indiabull, Longview Tea, Super Bakers (I), and Raghunath Intl.

Who are in the management team of Shivamshree Busi?

As of March 2018, the management team of Shivamshree Busi includes Shaileshbhai Bavishiya (Executive Director), Arunaben Bavishiya (Non-Executive Director), Nilesh H Trivedi (Non-Executive Independent Director), Rajesh B Chauhan (Non-Executive Independent Director), and Prafulkumar Parshottambhai Bavishiya (Managing Director).

As of March 2018, the management team of Shivamshree Busi includes the following individuals:<BR><BR>1. Shaileshbhai Bavishiya - Executive Director<BR>2. Arunaben Bavishiya - Non Executive Director<BR>3. Nilesh H Trivedi - Non Executive Independent Director<BR>4. Rajesh B Chauhan - Non Executive Independent Director<BR>5. Prafulkumar Parshottambhai Bavishiya - Managing Director

What does Shivamshree Busi do?

Shivamshree Businesses Ltd is a micro-cap company in the FMCG sector, with recent net sales of 3 Cr and a market cap of 8 Cr. It has a P/E ratio of 8.00 and a return on equity of 3.49%.

Overview:<BR>Shivamshree Businesses Ltd operates in the Fast-Moving Consumer Goods (FMCG) sector and is categorized as a micro-cap company.<BR><BR>History:<BR>The specific incorporation year and any status changes are not provided. The latest quarterly results reported are for March 2021, showing net sales and net profit figures.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3 Cr (Quarterly Results - Mar 2021) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2021) <BR>Market-cap value: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 8.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.39 <BR>Return on Equity: 3.49% <BR>Price-to-Book: 1.88 <BR><BR>Contact Details:<BR>Address: A-35 Shop No-29 G/FGKH No-92, Madhav Vihar Patparganj Indl New Delhi New Delhi : 110092 <BR>Email: siddarth.businesses@gmail.com <BR>Website: http://www.shivamshree.com

Who are the top shareholders of the Shivamshree Busi?

The top shareholders of Shivamshree Busi are mainly individual investors, holding 93.58% of the shares, with Sanjiv Garg as the notable public shareholder at 4.38%. There are no institutional investors, pledged promoter holdings, or significant promoter listings.

The top shareholders of Shivamshree Busi are primarily individual investors, who hold a significant 93.58% of the shares. Among public shareholders, Sanjiv Garg stands out with a holding of 4.38%. There are no institutional investors or mutual funds involved, and there are no pledged promoter holdings. Additionally, there are no promoters listed with significant holdings.

How big is Shivamshree Busi?

As of 24th July, Shivamshree Businesses Ltd has a market capitalization of 11.00 Cr, classified as a Micro Cap, with recent net sales of 0.79 Cr and a net profit loss of 0.01 Cr. Shareholder's funds and total assets data are unavailable.

As of 24th July, <BR><BR>Market Cap: Shivamshree Businesses Ltd has a market capitalization of 11.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.79 Cr, while the sum of Net Profit for the same period shows a loss of 0.01 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is not specified, and the values for Shareholder's Funds and Total Assets are unavailable.

When is the next results date for Shivamshree Busi?

The next results date for Shivamshree Busi is 13 November 2025.

The next results date for Shivamshree Busi is scheduled for 13 November 2025.

How has been the historical performance of Shivamshree Busi?

Shivamshree Busi has experienced significant financial volatility, with net sales dropping from 11.63 Cr in March 2024 to 4.13 Cr in March 2025, resulting in negative operating profit and profit after tax of -0.85 Cr and -0.75 Cr, respectively. The company's earnings per share also turned negative at -0.16, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Shivamshree Busi shows significant fluctuations in its financial metrics over the years, particularly in net sales and profitability. In March 2025, net sales were reported at 4.13 Cr, a notable decline from 11.63 Cr in March 2024, and a substantial increase from just 0.26 Cr in March 2021. The total operating income mirrored this trend, dropping from 11.63 Cr in March 2024 to 4.13 Cr in March 2025. The company faced challenges with total expenditure, which was 4.99 Cr in March 2025, slightly down from 11.66 Cr in March 2024. Operating profit (PBDIT) was negative at -0.85 Cr in March 2025, compared to a marginal profit of 0.04 Cr in March 2024. Profit before tax also fell to -0.96 Cr in March 2025, down from a profit of 0.03 Cr in the previous year. Consequently, profit after tax was -0.75 Cr in March 2025, reflecting a decline from a minimal profit of 0.01 Cr in March 2024. The earnings per share (EPS) for March 2025 was -0.16, indicating a downturn from the previous year. The operating profit margin and profit after tax margin were both negative in March 2025, at -20.82% and -18.16%, respectively, highlighting the company's struggle to maintain profitability.<BR><BR>Breakdown:<BR>Shivamshree Busi's financial performance has been characterized by significant volatility, particularly in net sales, which peaked at 11.63 Cr in March 2024 before plummeting to 4.13 Cr in March 2025. This decline in revenue was accompanied by a decrease in total operating income, which fell to 4.13 Cr in March 2025 from 11.63 Cr in the prior year. The company's total expenditure also decreased slightly to 4.99 Cr in March 2025, yet it was still insufficient to offset the drop in income, resulting in an operating profit (PBDIT) of -0.85 Cr. Profit before tax further deteriorated to -0.96 Cr, leading to a profit after tax of -0.75 Cr, reflecting the company's ongoing financial difficulties. The earnings per share (EPS) also turned negative at -0.16, indicating a challenging year for the company. Overall, the trends suggest that Shivamshree Busi has faced significant operational challenges, impacting its profitability and financial stability.

Should I buy, sell or hold Shivamshree Busi?

Which are the latest news on Shivamshree Busi?

Why is Shivamshree Busi falling/rising?

As of 03-Dec, Shivamshree Businesses Ltd's stock price is rising to 2.00, with a 4.71% increase and strong recent performance, outperforming its sector. However, there are concerns about decreased investor participation, as delivery volume dropped significantly.

As of 03-Dec, Shivamshree Businesses Ltd's stock price is rising, currently at 2.00, reflecting a change of 0.09 or 4.71%. The stock has shown a strong performance over the past week, with a return of +2.04%, while the benchmark Sensex has declined by -0.59%. Additionally, the stock has outperformed its sector by 5.5% today and has experienced consecutive gains over the last two days, accumulating a total return of 9.89% during this period.<BR><BR>Despite the positive price movement, there are some concerns regarding investor participation, as the delivery volume on 02 Dec has decreased significantly by -77.01% compared to the 5-day average. However, the stock remains liquid enough for trading, indicating that it can still attract interest despite the drop in delivery volume. Overall, the combination of recent gains, outperformance against the sector, and a positive trend in stock returns contributes to the rising price of Shivamshree Businesses Ltd.