Shiva Granito Export Limited manufactures and exports quartz stone slabs, various grades of resins, and quartz stone powder.
+ 2 more risks
Adequate balance sheet and fair value.
Share Price & News
How has Shiva Granito Export's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 540072's share price has been volatile over the past 3 months.
7 Day Return
IN Basic Materials
1 Year Return
IN Basic Materials
Return vs Industry: 540072 underperformed the Indian Basic Materials industry which returned 16% over the past year.
Return vs Market: 540072 underperformed the Indian Market which returned 9.5% over the past year.
Price Volatility Vs. Market
How volatile is Shiva Granito Export's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Shiva Granito Export undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 540072 (₹3.17) is trading below our estimate of fair value (₹29.27)
Significantly Below Fair Value: 540072 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 540072 is poor value based on its PE Ratio (37.4x) compared to the Basic Materials industry average (14.9x).
PE vs Market: 540072 is poor value based on its PE Ratio (37.4x) compared to the Indian market (13.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 540072's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 540072 is good value based on its PB Ratio (0.3x) compared to the IN Basic Materials industry average (0.9x).
How is Shiva Granito Export forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shiva Granito Export has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Shiva Granito Export is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Shiva Granito Export competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Shiva Granito Export performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 540072 has high quality earnings.
Growing Profit Margin: 540072's current net profit margins (0.6%) are lower than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: 540072 has become profitable over the past 5 years, growing earnings by 43.5% per year.
Accelerating Growth: 540072's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 540072 had negative earnings growth (-76.7%) over the past year, making it difficult to compare to the Basic Materials industry average (21.9%).
Return on Equity
High ROE: 540072's Return on Equity (0.8%) is considered low.
Return on Assets
Return on Capital Employed
How is Shiva Granito Export's financial position?
Financial Position Analysis
Short Term Liabilities: 540072's short term assets (₹203.2M) exceed its short term liabilities (₹80.6M).
Long Term Liabilities: 540072's short term assets (₹203.2M) exceed its long term liabilities (₹53.6M).
Debt to Equity History and Analysis
Debt Level: 540072's debt to equity ratio (42.1%) is considered high.
Reducing Debt: 540072's debt to equity ratio has reduced from 146.2% to 42.1% over the past 5 years.
Debt Coverage: 540072's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 540072's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Inventory Level: 540072 has a high level of physical assets or inventory.
Debt Coverage by Assets: 540072's debt is covered by short term assets (assets are 3.3x debt).
What is Shiva Granito Export's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: 540072's dividend (7.89%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).
High Dividend: 540072's dividend (7.89%) is in the top 25% of dividend payers in the Indian market (2.58%)
Stability and Growth of Payments
Stable Dividend: 540072 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 540072's dividend payments have increased, but the company has only paid a dividend for 3 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (294.9%), 540072's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Suresh Upadhyay (62yo)
Mr. Suresh Upadhyay is the founder of Shiva Granito Export Limited and has been its Chairman since January 1, 2016 and has been its Whole Time Director since December 31, 2015 and serves as its MD. Mr. Upa ...
CEO Compensation Analysis
Compensation vs Market: Suresh's total compensation ($USD12.53K) is below average for companies of similar size in the Indian market ($USD50.04K).
Compensation vs Earnings: Suresh's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|Chairman & MD||0yrs||₹900.00k||65.25% ₹27.3m|
|Director||2.4yrs||no data||0.000080% ₹33.5|
|Non-Executive Director||4.1yrs||no data||0.000080% ₹33.5|
|Independent Director||1.9yrs||no data||no data|
Experienced Board: 540072's board of directors are considered experienced (4.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shiva Granito Export Limited's company bio, employee growth, exchange listings and data sources
- Name: Shiva Granito Export Limited
- Ticker: 540072
- Exchange: BSE
- Founded: 2007
- Industry: Construction Materials
- Sector: Materials
- Market Cap: ₹41.892m
- Shares outstanding: 13.22m
- Website: https://www.shivaexport.in
Number of Employees
- Shiva Granito Export Limited
- 8, Bhatt Ji Ki Baari District
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|540072||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Sep 2016|
Shiva Granito Export Limited manufactures and exports quartz stone slabs, various grades of resins, and quartz stone powder. It also provides quartz stones, idols, and articles; counter tops; and unsaturated resins under the Respol name. The company was formerly known as Shiva Exports Co. Shiva Granito Export Limited was founded in 2007 and is based in Udaipur, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 13:38|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.