Sector pending / Miscellaneous Food Preparations And Kindred ProductsUpdated 2026-05-10 22:07 UTC

NSE/SHIVASHRIT stock hub

NSE/SHIVASHRIT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/SHIVASHRIT

In the news

Latest news · NSE/SHIVASHRIT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.8

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC14.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/SHIVASHRIT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

INR

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	50
Enterprise value	INR 2.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Miscellaneous Food Preparations And Kindred Products
Last refreshed	2026-05-10
Market cap	INR 2.4B
Price	INR 129
Price currency	INR
Rev Per Employee	23,146,620x
Sic	2090
Symbol	nse/SHIVASHRIT
Website	https://shivashritfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.68%
EV Earnings	19.27x
EV/EBIT	11.99x
EV/EBITDA	10.1x
EV/Sales	2.23x
P/B ratio	2.45x
P/E ratio	13.85x
P/S ratio	2.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.59%
EBITDA Margin	22.08%
Gross margin	28.64%
Gross Profit	INR 331.4M
Gross Profit Growth Q	19.46%
Net Income	INR 133.9M
Net Income Growth Q	21.58%
Pretax Margin	14.71%
Profit Margin	11.57%
Profit Per Employee	INR 2.7M
ROCE	17.39
ROIC	14.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	14.9
Revenue Growth	36.61x
Revenue Growth Q	20.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	INR 1.8B
Cash	INR 437.7M
Current Assets	INR 1.3B
Current Liabilities	INR 554.4M
Debt	INR 658.9M
Debt EBITDA	INR 2.58
Debt Equity	INR 0.69
Equity	INR 961M
Interest Coverage	4.94
Liabilities	INR 830.7M
Long Term Assets	INR 476M
Long Term Liabilities	INR 276.3M
Net Cash	INR -221.3M
Net Cash By Market Cap	INR -9.38
Net Debt EBITDA	INR 0.87
Net Debt Equity	INR 0.23
Tangible Book Value	INR 961M
Tangible Book Value Per Share	INR 65.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.37
Net Working Capital	INR 706.3M
Quick ratio	0.95
Working Capital	INR 761.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	122.5
All Time High	148.5
All Time High Change	-13.2%
All Time High Date	2025-09-01
All Time Low	96
All Time Low Change	34.27%
All Time Low Date	2026-03-27
ATR	6.6
Beta1y	0.78
Ch YTD	-0.85
High	135
High52	148.5
High52 Date	2025-09-01
High52ch	-13.06%
Low	127.6
Low52	96
Low52 Date	2026-03-27
Low52ch	34.48%
Ma50ch	5.26%
RSI	60.57
RSI Monthly	0
RSI Weekly	51.03
Sharpe ratio	-0.17x
Sortino ratio	-0.14
Total Return	-2.93%
Tr YTD	-0.85
Tr1m	11.17%
Tr1w	3.95%
Tr3m	1.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 215.1M
Operating Income Growth Q	25.69
Operating margin	18.59

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,932,000%
Shares Insiders	73%
Shares Out	18,269,000
Shares Qo Q	0%
Shares Yo Y	2.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	57,000x
Bv Per Share	65.1
Ch1m	11.17
Ch1w	3.95
Ch3m	1.82
Ch6m	-4.77
Change	0.16%
Change From Open	-2.2
Close	128.9
Days Gap	2.4
Depreciation Amortization	40,387,500
Dollar Volume	9,553,400
Earnings Date	2026-08-14
EBIT	INR 215.1M
EBITDA	INR 255.5M
EPS	INR 9.32
F Score	1
Fiscal Year End	March
Founded	2,017
Graham Number	116.86986
Graham Upside	-9.47
Income Tax	INR 36.3M
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-09-30
Ma150	127.3
Ma150ch	1.27%
Ma20	122.8
Ma20ch	4.94%
Next Earnings Date	2026-08-14
Open	132
Position In Range	20.81
Ppne	393,179,000
Price Date	2026-05-08
Price EBITDA	INR 9.23
Ptbv Ratio	2.45
Relative Volume	1.3x
Revenue	1,157,331,000x
Tax By Revenue	3.14x
Tax Rate	21.35%
Tr6m	-4.77%
Volume	74,000
Z Score	3.94

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/SHIVASHRIT pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NSE/SHIVASHRIT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+73.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

NSE/SHIVASHRIT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/SHIVASHRIT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/SHIVASHRIT stock rating?

nse/SHIVASHRIT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/SHIVASHRIT analysis?

The full report lives at /stocks/nse/SHIVASHRIT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/SHIVASHRIT?

The latest report frames nse/SHIVASHRIT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/SHIVASHRIT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.