Business Description
Shivansh Finserve Ltd
ISIN : INE728Q01014
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Traded in other countries / regions
539593.India IPO Date
2016-01-22Description
Shivansh Finserve Ltd is an India-based company. It is engaged in the wholesale trading of raw milk and dairy product. The company is also engaged in other financial advisers services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 3.01 | |||||
Interest Coverage | 1.22 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | 17.87 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 77.7 | |||||
3-Year EPS without NRI Growth Rate | 104.1 | |||||
3-Year FCF Growth Rate | 156.9 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.54 | |||||
9-Day RSI | 52.09 | |||||
14-Day RSI | 50.26 | |||||
3-1 Month Momentum % | -7.25 | |||||
6-1 Month Momentum % | 44.85 | |||||
12-1 Month Momentum % | 41.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.18 | |||||
Quick Ratio | 1.65 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 998.11 | |||||
Days Sales Outstanding | 2.04 | |||||
Days Payable | 7.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 102.94 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.51 | |||||
Operating Margin % | 18.59 | |||||
Net Margin % | 16.11 | |||||
EBITDA Margin % | 37.65 | |||||
FCF Margin % | 389.85 | |||||
OCF Margin % | 389.85 | |||||
ROE % | 6.28 | |||||
ROA % | 2.62 | |||||
ROIC % | 2.8 | |||||
3-Year ROIIC % | 57.04 | |||||
ROC (Joel Greenblatt) % | 25.84 | |||||
ROCE % | 7.83 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.13 | |||||
PE Ratio without NRI | 14.13 | |||||
Shiller PE Ratio | 74.56 | |||||
Price-to-Owner-Earnings | 0.76 | |||||
PEG Ratio | 0.47 | |||||
PS Ratio | 2.26 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 0.58 | |||||
Price-to-Operating-Cash-Flow | 0.58 | |||||
EV-to-EBIT | 8.52 | |||||
EV-to-EBITDA | 8.31 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-FCF | 0.8 | |||||
Price-to-Graham-Number | 0.74 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 11.74 | |||||
FCF Yield % | 172.11 | |||||
Forward Rate of Return (Yacktman) % | -6.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Shivansh Finserve Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 26.474 | ||
| EPS (TTM) (₹) | 0.68 | ||
| Beta | 0.2524 | ||
| 3-Year Sharpe Ratio | 0.7 | ||
| 3-Year Sortino Ratio | 1.45 | ||
| Volatility % | 48.56 | ||
| 14-Day RSI | 50.26 | ||
| 14-Day ATR (₹) | 0.789835 | ||
| 20-Day SMA (₹) | 9.557 | ||
| 12-1 Month Momentum % | 41.32 | ||
| 52-Week Range (₹) | 5.76 - 13.43 | ||
| Shares Outstanding (Mil) | 6.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Shivansh Finserve Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shivansh Finserve Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Shivansh Finserve Ltd Frequently Asked Questions
What is Shivansh Finserve Ltd(BOM:539593)'s stock price today?
The current price of BOM:539593 is ₹9.61. The 52 week high of BOM:539593 is ₹13.43 and 52 week low is ₹5.76.
When is next earnings date of Shivansh Finserve Ltd(BOM:539593)?
The next earnings date of Shivansh Finserve Ltd(BOM:539593) is .
Does Shivansh Finserve Ltd(BOM:539593) pay dividends? If so, how much?
Shivansh Finserve Ltd(BOM:539593) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shivansh Finserve Ltd
No articles.