Shivashrit Foods
Fundamental Score
Shivashrit Foods Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SHIVASHRIT across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (42.67%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (27.31%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (21.52%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (20.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (73.00%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
3 factors identified
Limited Institutional Interest (FII+DII: 8.62%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Shivashrit Foods
About SHIVASHRIT
Company Details
SHIVASHRIT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Shivashrit Foods (SHIVASHRIT)?
As of 30 Jan 2026, 01:38 pm IST, Shivashrit Foods (SHIVASHRIT) is currently trading at ₹111.55. The stock has a market capitalization of ₹250.01 (Cr).
Is SHIVASHRIT share price Overvalued or Undervalued?
SHIVASHRIT is currently trading at a P/E ratio of 18.74x, compared to the industry average of 22.79x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Shivashrit Foods share price?
Key factors influencing SHIVASHRIT's price include its quarterly earnings growth (Sales Growth: 20.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Shivashrit Foods a good stock for long-term investment?
Shivashrit Foods shows a 5-year Profit Growth of N/A% and an ROE of 42.67%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.69 before investing.
How does Shivashrit Foods compare with its industry peers?
Shivashrit Foods competes with major peers in the Other Food Products. Investors should compare SHIVASHRIT's P/E of 18.74x and ROE of 42.67% against the industry averages to determine its competitive standing.
What is the P/E ratio of SHIVASHRIT and what does it mean?
SHIVASHRIT has a P/E ratio of 18.74x compared to the industry average of 22.79x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹19 for every ₹1 of annual earnings.
How is SHIVASHRIT performing according to Bull Run's analysis?
SHIVASHRIT has a Bull Run fundamental score of 38.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does SHIVASHRIT belong to?
SHIVASHRIT operates in the Other Food Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Shivashrit Foods.
What is Return on Equity (ROE) and why is it important for SHIVASHRIT?
SHIVASHRIT has an ROE of 42.67%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Shivashrit Foods generates profits from shareholders' equity.
How is SHIVASHRIT's debt-to-equity ratio and what does it indicate?
SHIVASHRIT has a debt-to-equity ratio of 0.69, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is SHIVASHRIT's dividend yield and is it a good dividend stock?
SHIVASHRIT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has SHIVASHRIT grown over the past 5 years?
SHIVASHRIT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in SHIVASHRIT and why does it matter?
Promoters hold 73.00% of SHIVASHRIT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is SHIVASHRIT's market capitalization category?
SHIVASHRIT has a market capitalization of ₹250 crores, placing it in the Small-cap category.
How volatile is SHIVASHRIT stock?
SHIVASHRIT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for SHIVASHRIT?
SHIVASHRIT has a 52-week high of ₹N/A and low of ₹N/A.
What is SHIVASHRIT's operating profit margin trend?
SHIVASHRIT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is SHIVASHRIT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 20.46% and YoY Profit Growth of 21.52%.
What is the institutional holding pattern in SHIVASHRIT?
SHIVASHRIT has FII holding of 5.26% and DII holding of 3.36%. Significant institutional holding often suggests professional confidence in the stock.