Shivamshree Busi (538520)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

Strengths

• Trading at a discount to book value: P/B of 0.76 with price ₹0.48 vs book value ₹0.63.
• Reported sales growth of 182.17% indicates expansion from a tiny base.
• Profit growth of 115.38% and Piotroski F-Score of 6/9 suggest possible improving fundamentals.
• Small market cap of ₹13 crore offers high optionality if a genuine turnaround begins.

Concerns

• ROE of -21.62% and ROCE of -22.02% show the business is destroying shareholder capital.
• Latest quarter net profit is ₹0 crore on sales of ₹4 crore; there is no real earnings engine.
• Current price ₹0.48 is below the stated 52-week range of ₹1.46-₹2.66, a data or distress red flag.
• Lack of promoter holding, debt/equity detail, and sufficient data makes the investment highly opaque.

AI Analysis

At 48 paise with a market cap of only ₹13 crore, this is a microcap that would usually not attract me. Yet the Graham side of my brain notes price is below book value: ₹0.48 versus ₹0.63, a P/B of 0.76. But cheap only matters if the business can earn a decent return on its assets. Here ROE is -21.62% and ROCE -22.02%, so the underlying operations are destroying capital, not building it. Sales growth of 182.17% looks exciting, but latest quarter sales are just ₹4 crore and net profit is reported as ₹0 crore. Profit growth of 115.38% means little when the starting point is negative or negligible. A Piotroski F-score of 6/9 gives some indication of improving fundamentals, but I cannot build an investment case on that alone. Packaged foods is intensely competitive; I see no durable moat, pricing power, or brand strength from the figures. Also, the current quote of ₹0.48 is outside the stated 52-week range of ₹1.46-₹2.66; that is a red flag that data may be misstated or the stock has been hugely distressed. Promoter holding is not available, debt/equity is not available, and FairStock score says insufficient data. This is not a business I understand with confidence. If it is genuinely turning around, the next few quarters must show positive net profit, better margins, and stable book value. Until then, buying this is speculation in a cheap-looking wrapper. I would prefer to miss the upside than risk my capital in a value trap.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer