Shivansh Finserve Ltd - Stock Valuation and Financial Performance

BSE: 539593 | NSE: | Trading | Small Cap

Shivansh Finserve Share Price

4.50 -0.62 -12.11%
as on 21-Nov'24 14:30

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Shivansh Finserve stock performance -

mw4me loader
P/E Ratio (CD):
24.39
Market Cap:
3.2 Cr.
52-wk low:
3.6
52-wk high:
8.2

Is Shivansh Finserve Ltd an attractive stock to invest in?

1. Is Shivansh Finserve Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Shivansh Finserve Ltd is a below average quality company.

2. Is Shivansh Finserve Ltd undervalued or overvalued?

The key valuation ratios of Shivansh Finserve Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Shivansh Finserve Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Shivansh Finserve Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Shivansh Finserve:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shivansh Finserve Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%0%0%0%0%0%2.3%2%0.7%2.3%-
Value Creation
Index
NANANANANANA-0.8-0.9-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0000002.61.300.51
Sales YoY Gr.-NANANANANANA-48.1%-100%NA-
Adj EPS 0000000.10.10.10.10.2
YoY Gr.-NANANANANANA7.7%-42.9%0%-
BVPS (₹) 00000010.310.410.710.910.9
Adj Net
Profit
0000000.10.10.10.10
Cash Flow from Ops. 000000-0.4-8.70.6-8.9-
Debt/CF from Ops. 000000-4.9-1.927.2-2.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-43.6%NA
Adj EPS NANA-14.9%0%
BVPSNANA1.8%1.1%
Share Price - 13.2% 12.2% 8.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0000001.21.40.70.81.9
Op. Profit
Mgn %
000000-5.7-5.60-73.5-23.7
Net Profit
Mgn %
0000003.16.6011.323
Debt to
Equity
0000000.32.52.53.8-
Working Cap
Days
00000001,92909,2411,150
Cash Conv.
Cycle
000000034001,651999

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.90%

Sales growth has been subdued in last 3 years -43.57%

Net Profit has been subdued in last 3 years -14.94%

Debt to equity has increased versus last 3 years average to 3.78

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shivansh Finserve Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 0.2
TTM Sales (₹ Cr.) 0.6 0.6
BVPS (₹.) 10.6 10.9
Reserves (₹ Cr.) - 1
P/BV 0.48 0.47
PE 0.00 24.39
From the Market
52 Week Low / High (₹) 3.57 / 8.17
All Time Low / High (₹) 0.40 / 28.80
Market Cap (₹ Cr.) 3.2
Equity (₹ Cr.) 6.2
Face Value (₹) 10
Industry PE 69

Management X-Ray of Shivansh Finserve:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shivansh Finserve

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales2.561.3300.46
Operating Expenses 2.711.410.390.80
Manufacturing Costs0000
Material Costs2.230.9000.44
Employee Cost 0.170.230.100.07
Other Costs 0.310.280.290.28
Operating Profit -0.15-0.08-0.39-0.34
Operating Profit Margin (%) -5.7%-5.6%--73.5%
Other Income 0.360.410.561
Interest 0.090.160.100.53
Depreciation 0.020.020.020.02
Exceptional Items 0000
Profit Before Tax 0.110.160.050.11
Tax 0.030.0700.06
Profit After Tax 0.080.090.050.05
PAT Margin (%) 3.1%6.6%-11.3%
Adjusted EPS (₹)0.10.10.10.1
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 6.426.506.706.77
Share Capital 6.246.246.246.24
Reserves 0.180.260.460.53
Minority Interest00.010-0.02
Debt2.1416.0316.4825.59
Long Term Debt1.4512.6013.9622.66
Short Term Debt0.693.432.532.94
Trade Payables0.130.010.050.04
Others Liabilities 1.940.470.040.08
Total Liabilities 10.6223.0223.2732.46

Fixed Assets

Gross Block0.188.728.738.73
Accumulated Depreciation0.030.050.070.10
Net Fixed Assets0.158.678.658.63
CWIP 0000
Investments 000.190
Inventories1.480.580.583.28
Trade Receivables0.810.100.100.22
Cash Equivalents 5.405.347.397.53
Others Assets2.788.346.3612.80
Total Assets 10.6223.0223.2732.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.43-8.660.61-8.91
PBT 0.110.160.050.11
Adjustment -0.26-0.23-0.440.55
Changes in Working Capital -0.29-8.551-9.45
Tax Paid 0-0.03-0.01-0.11
Cash Flow From Investing Activity 0.25-4.290.880.19
Capex -0.11-4.7000
Net Investments 000.310.19
Others 0.360.410.560
Cash Flow From Financing Activity -1.5613.730.358.58
Net Proceeds from Shares 0000
Net Proceeds from Borrowing -1.4713.890.469.11
Interest Paid -0.09-0.16-0.10-0.53
Dividend Paid 0000
Others 0000
Net Cash Flow -1.740.791.83-0.14
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.241.360.710.78
ROCE (%)2.332.040.672.28
Asset Turnover Ratio0.240.0800.02
PAT to CFO Conversion(x)-5.38-96.2212.2-178.2
Working Capital Days
Receivable Days1161250127
Inventory Days21028201,528
Payable Days2129035

Shivansh Finserve Ltd Stock News

Shivansh Finserve Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shivansh Finserve on 21-Nov-2024 14:30 is ₹4.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 14:30 the market cap of Shivansh Finserve stood at ₹3.19.
The latest P/E ratio of Shivansh Finserve as of 21-Nov-2024 14:30 is 0.00.
The latest P/B ratio of Shivansh Finserve as of 21-Nov-2024 14:30 is 0.48.
The 52-week high of Shivansh Finserve is ₹8.17 and the 52-week low is ₹3.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shivansh Finserve is ₹0.57 ( Cr.) .

About Shivansh Finserve Ltd

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