Shiva Granito (540072)

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

Key Financials

Strengths

• Sales grew 18.13%, showing some demand traction
• Latest quarter sales of ₹2 Cr indicate the company is still operating with a revenue base
• ROCE is positive at 2.25%, so capital is not entirely value-destructive
• Small market cap of ₹18 Cr gives room for a genuine operational turnaround to move the needle

Concerns

• P/E of 1,000 and PEG of 55.16 imply extreme valuation against near-zero earnings
• Profit growth is -100% and latest quarter net profit is ₹0 Cr — there is no earnings power
• Piotroski F-Score of 4/9 signals weak financial health and poor fundamentals
• No dividend, no book value, and no promoter-holding data leave major red flags undisclosed

AI Analysis

Looking at Shiva Granito, I am reminded that in the market, a price tag tells you little about intrinsic worth. At ₹13.85, the entire company is valued at only ₹18 Cr, making it a microcap in the construction materials space. The first thing that stops me is the P/E of 1,000. A great business earns a return on capital; this one earns ROCE of just 2.25% and reported zero net profit in the latest quarter, with profit growth down 100%. That is not a franchise; that is a sub-scale operation struggling to convert sales into earnings. Sales did grow 18.13%, but what good is growth that produces no profit? The Piotroski F-Score of 4 out of 9 suggests weak financial health. There is no dividend, no book value disclosed, and no promoter-holding data, so I cannot gauge insider alignment or a margin of safety. The 52-week range of ₹7.01 to ₹16.50 shows the stock has more than doubled from its low, but with ₹2 Cr quarterly sales and negligible profit, the market seems to be paying a speculative price for a thin possibility. Graham would ask: where is the asset cover? Where is the earnings power? I cannot find either. With a PEG ratio above 55, even optimistic growth is hopelessly priced. This is not an investment; it is a lottery ticket. I would need years of consistent profitability, stronger ROCE, and a visible moat before I would consider committing capital. Until then, I happily pass.

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