Business Description
Shivom Investment & Consultancy Ltd
ISIN : INE074G01014
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539833.India IPO Date
2016-04-08Description
Shivom Investment & Consultancy Ltd has changed its main object from the NBFC industry to the Manufacturing industry. The company shifted its principle business activity from Non-Banking Financial Company (NBFC) related activities to the manufacturing, processing and dealing in various kinds of metals, including ferrous and non-ferrous metals, and allied activities. The main objective is the development of reliable alluminum manufacturing services.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 9.25 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.18 | |||||
Beneish M-Score | -3.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -72.7 | |||||
3-Year EBITDA Growth Rate | -68.6 | |||||
3-Year EPS without NRI Growth Rate | -65.5 | |||||
3-Year Book Growth Rate | 35.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 182.71 | |||||
Quick Ratio | 182.71 | |||||
Cash Ratio | 166.3 | |||||
Days Sales Outstanding | 2.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 77.43 | |||||
Net Margin % | 93.46 | |||||
EBITDA Margin % | 77.43 | |||||
FCF Margin % | 91.38 | |||||
OCF Margin % | 91.38 | |||||
ROE % | 9.93 | |||||
ROA % | 5.82 | |||||
ROIC % | 5.01 | |||||
3-Year ROIIC % | 46.96 | |||||
ROC (Joel Greenblatt) % | 733.85 | |||||
ROCE % | 4.84 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 144.83 | |||||
PE Ratio without NRI | 5.08 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 0.14 | |||||
Price-to-Tangible-Book | 0.14 | |||||
Price-to-Free-Cash-Flow | 60.59 | |||||
Price-to-Operating-Cash-Flow | 60.59 | |||||
EV-to-EBIT | 14.36 | |||||
EV-to-EBITDA | 14.36 | |||||
EV-to-Revenue | 11.12 | |||||
EV-to-FCF | 12.17 | |||||
Price-to-Projected-FCF | 7.24 | |||||
Price-to-Graham-Number | 0.18 | |||||
Earnings Yield (Greenblatt) % | 6.96 | |||||
FCF Yield % | 75.98 | |||||
Forward Rate of Return (Yacktman) % | -32.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Shivom Investment & Consultancy Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 24.43 | ||
| EPS (TTM) (₹) | 1.45 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -82.11 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | 210 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 210 - 210 | ||
| Shares Outstanding (Mil) | 0.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Shivom Investment & Consultancy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Shivom Investment & Consultancy Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 0.002:1 Stock Split | 2025-10-03 | 210.00 (+0.00%) |
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Shivom Investment & Consultancy Ltd Frequently Asked Questions
What is Shivom Investment & Consultancy Ltd(BOM:539833)'s stock price today?
The current price of BOM:539833 is ₹210.00. The 52 week high of BOM:539833 is ₹210.00 and 52 week low is ₹210.00.
When is next earnings date of Shivom Investment & Consultancy Ltd(BOM:539833)?
The next earnings date of Shivom Investment & Consultancy Ltd(BOM:539833) is .
Does Shivom Investment & Consultancy Ltd(BOM:539833) pay dividends? If so, how much?
Shivom Investment & Consultancy Ltd(BOM:539833) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Shivom Investment & Consultancy Ltd
No articles.
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