SHIVA (SHIVA) Fair Value & Analysis

IN · Market cap ₹60.9M

S SHIVA SHIVA · BSE

Price₹9.76

Fair Value₹10.61

Upside+8.7%

Quality70/100

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Evidence: High Range ₹7.95 – ₹13.93

Fair value as of: Jul 6, 2026

From 20 valuation models · updated today

Share price +5.9% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹6.19 – ₹12.21 · fair‑value band ₹7.95 – ₹13.93 · the ₹9.76 price screens below the ₹10.61 fair value. As of Jul 6, 2026.

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Analysis

SHIVA (SHIVA) currently trades at ₹9.76, while our model-based Fair Value estimate is ₹10.61 — implying the stock looks roughly 8.7% undervalued today. We read business quality at 70/100 (solid quality). Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, SHIVA generated revenue of ₹26.5M at a net margin of 16.1%. Revenue grew 91.7% year over year. It earns a return on equity of 6.4%. Net debt stands at ₹23.8M. Fundamentals as of Jul 6, 2026

Our scenario range runs from ₹7.95 (bear case) to ₹13.93 (bull case); at ₹9.76, the current price sits within that range. The share trades about 27% below its 52-week high and 69% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹26.5M

Revenue growth (YoY) +91.7%

Net margin 16.1%

Return on equity 6.4%

Free cash flow ₹103M FY2025

P/E ratio 14.4

More key figures

Operating margin -227%

EPS (TTM) ₹0.6800

Net debt ₹23.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SHIVA reported revenue of ₹26.5M in FY2025 versus ₹4.8B in FY2021, a compound −72.7%/yr. Reported net income was ₹4.3M in FY2025, compounding −61.8%/yr from FY2021.

Revenue −72.7%/yr

FY21 ₹4.8B

FY22 ₹4.1B

FY23 ₹3.4B

FY24 ₹3.2B

FY25 ₹26.5M

Net income −61.8%/yr

FY21 ₹200M

FY22 −₹66.4M

FY23 −₹108M

FY24 ₹121M

FY25 ₹4.3M

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Cite: Fair Value Calculator (2026). "SHIVA Fair Value". https://www.fairvalue-calculator.com/stock/SHIVA

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Frequently asked questions

Is SHIVA (SHIVA) undervalued?

As of Jul 6, 2026, our model estimates a fair value of ₹10.61 versus a price of ₹9.76 — about +9% (undervalued). Model-based estimate, not financial advice.

What is the fair value of SHIVA?

Our model-based fair value for SHIVA is ₹10.61 (as of Jul 6, 2026), built from audited fundamentals. The current price is ₹9.76.

What is the quality score of SHIVA?

SHIVA has a Quality Score of 70/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of SHIVA (SHIVA)?

SHIVA reported trailing-twelve-month revenue of about ₹26.5M (latest available figure, as of Jul 6, 2026).

What is the net profit margin of SHIVA?

The net profit margin of SHIVA is about 16.1%, meaning it keeps roughly 16.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.