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SHIVAAGRO.BO$40.82-2.28%
Fair $40.82+0.0%

SHIVAAGRO.BO

Shiva Global Agro Industries Limited

Basic Materials / Agricultural InputsBSE

$40.82

-0.91 (-2.28%)

Fairly Valued+0.0%Fair Value $40.82Fund rank 23/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-244000.00 · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. ROE is 3.7%, below the 5% threshold
Thesis & Journal · SHIVAAGRO.BOLocal privado en este navegador · Shiva Global Agro Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$408M

P/E

185.5x

↑

EV/EBITDA

7.0x

↓

ROE

3.7%

↑

Gross Margin

2.0%

↓

Debt/Equity

0.54

↑
52-Week Range$41
$28$53

TradingView lightweight chart

SHIVAAGRO.BO price, volumen y niveles de valoración

Último $38.93Periodo -11.3%
Fair value: $40.82

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.8%

FCF CAGR

—

FCF margin

-0.0%

FCF / Net income

-0.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.53B · net income $32.9M · FCF $-244000.0

2022-FY → 2025-FY

Gross margin

2.0%+2.3% pts

Operating margin

0.2%-5.7% pts

Net margin

0.9%-2.6% pts

FCF margin

-0.0%+6.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.53B$3.53B$3.41B$4.78B$5.50B
Net Income$32.9M$32.9M$-176.8M$54.6M$195.4M
EBITDA$126.6M$126.6M$-185.4M$207.0M$352.1M
EPS3.293.29-17.705.4715.97
Gross Margin2.0%2.0%-2.8%1.6%-0.3%
Operating Margin0.2%0.2%-6.5%3.6%5.8%
Net Margin0.9%0.9%-5.2%1.1%3.6%
Balance Sheet
Debt/Equity0.540.541.171.160.95
Cash Flow
Free Cash Flow$-244000.00$-244000.00$326.4M$-197.5M$-343.1M
Returns
ROE3.7%3.7%-18.9%4.9%18.3%
Valuation
P/E185.55185.55———
EV/EBITDA6.986.98———
P/B0.460.46———
Growth & Yield
Revenue Growth3.5%3.5%-28.7%-13.1%—
EPS Growth118.6%118.6%-423.6%-65.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

3.3%

fácil

EPS terminal req.

$3.62

Spread vs growth

115.3%

5Y implied EPS CAGR

5.9%

razonable

EPS terminal req.

$4.38

Spread vs growth

112.7%

10Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$7.06

Spread vs growth

110.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.0%

Total return

-4.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-17.70 → 3.29

Residual

-4.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-4.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.