Shivashrit Foods (SHIVASHRIT)
Fast GrowerScore breakdown: P/E: 2/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹116.5 |
| Market Cap | ₹242.25 Cr |
| P/E Ratio | 18.16 |
| ROCE | 27.31% |
| ROE | —% |
| Dividend Yield | 0% |
| Profit Growth | 21.52% |
| Debt/Equity | — |
| Sales Growth | 20.46% |
| Promoter Holding | 73% |
| 52-Week Range | ₹96 — ₹139.5 |
| Sector | Food Products |
Strengths
- ROCE of 27.31% indicates strong capital efficiency.
- Sales growth of 20.46% and profit growth of 21.52% show consistent momentum.
- PEG of 0.87 suggests growth is reasonably priced relative to earnings.
- Promoter holding at 73% aligns management interests with minority shareholders.
- Piotroski F-Score of 7/9 points to healthy fundamental quality.
Concerns
- Book value, ROE and debt/equity are unavailable, leaving the balance sheet opaque.
- Zero dividend yield means investors depend entirely on capital appreciation.
- Small market cap of ₹242 Cr can make the stock volatile and less liquid.
- One strong quarter alone does not confirm durability of 20% growth.
AI Analysis
Shivashrit Foods is the kind of small food company that makes a value investor pause and think. Latest quarter sales of ₹61 Cr and net profit of ₹8 Cr, if annualised, support a P/E of around 18.16 at a ₹242 Cr market cap. That is not cheap in absolute Graham terms, but the growth is real: sales grew 20.46% and profit grew 21.52%. With a PEG of 0.87, the market appears to be paying less than one times the growth rate. ROCE at 27.31% is genuinely impressive and suggests the business earns strong returns on capital employed. Promoter holding of 73% is another plus; I like owners who eat their own cooking. Piotroski F-score of 7 out of 9 tells me the fundamentals are mostly solid. But I cannot ignore what I do not know. Book value, ROE and debt/equity are unavailable, and Graham's discipline requires a margin of safety built on the balance sheet, not just the income statement. With zero dividend, all returns depend on future reinvestment. At ₹116.50, between the 52-week low of ₹96 and high of ₹139.50, there is no obvious bargain discount. It is a fast grower, but Indian small-caps can stumble quickly. I would need more data, more history, and proof that 20% growth can continue before treating it as a core holding. For now, it is a watchlist candidate, not a conviction buy.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer