Shiv Om Invesment & Consultancy Ltd (539833)
🎯 Key Takeaways
- Shiv Om Investment & Consultancy Ltd appears to be in a mature, cash-generative phase with minimal operational volatility, though its financial metrics suggest limited growth. The company maintains a conservative capital structure with low leverage and stable promoter holding, but shows no signs of active expansion or reinvestment.
- Revenue declined 6.6% QoQ to ₹1 in Q1FY27.
- ⚠️ 1) Persistent nominal revenue and lack of operational scale raise concerns about business viability. 2) Sharp swings in equity and reserves suggest po
📖 The Story
Shiv Om Investment & Consultancy Ltd appears to be in a mature, cash-generative phase with minimal operational volatility, though its financial metrics suggest limited growth. The company maintains a conservative capital structure with low leverage and stable promoter holding, but shows no signs of active expansion or reinvestment. Its business model seems largely non-operational or dormant, with revenue and profitability appearing nominal in recent quarters.
📰 What's Happening
The most recent disclosed activity is a scheduled board meeting on September 12, 2026, to approve audited FY2025 results and unaudited Q1 FY2026 figures, with no forward-looking guidance or strategic updates provided. There are no indications of new projects, capital expenditures, or business diversification in the filings. Historical quarterly data shows recurring but minimal operations, with only one quarter (Sep 2025) exhibiting significantly lower performance, though subsequent quarters stabilized nominally.
Source: Stock Announcements
📊 Quarterly Results (₹ Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 1 | 0 | 1 | 1 | 1 |
| OPM % | 92.9% | 43.5% | 95.1% | 97.4% | 93.0% |
| Net Profit | 1 | 1 | 1 | 1 | 1 |
| EPS | ₹0.12 | ₹0.09 | ₹1.21 | ₹1.18 | ₹1.03 |
The company has reported near-zero revenue and operating income across all recent quarters, with operating margins fluctuating between 43.5% and 97.4% due to base effects from minimal revenue bases. Profitability remains stable at a nominal level, but there is no evidence of scaling or margin improvement driven by volume growth. The consistent EPS and net profit figures suggest either accounting consistency or potential data normalization, rather than organic business expansion.
🔮 Management Outlook & What's Next
No forward-looking guidance, strategic commentary, or capital allocation plans were disclosed in the available filings. The board meeting scheduled for September 12, 2026, is purely procedural, aimed at finalizing historical results without any stated intentions regarding future operations or performance expectations.
Extracted from official company announcements. Not StockFin.ai's opinion.
🏦 Balance Sheet (₹ Cr)
| Item | Mar 2024 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 70 | 70 | 6 | 6 |
| Reserves | -62 | -58 | 30 | 14 |
| Borrowings | 31 | 30 | 1 | 18 |
| Total Liabilities | 39 | 42 | 37 | 38 |
| Fixed Assets | 0 | 0 | 0 | 0 |
| Investments | 2 | 0 | 0 | 0 |
| Total Assets | 39 | 42 | 37 | 38 |
The balance sheet shows significant fluctuations in equity and reserves, with a sharp decline from ₹70 crore in total equity and reserves in March 2025 to ₹36 crore by March 2026, while borrowings decreased substantially. This suggests possible reserve depletion or accounting adjustments, though total assets remain stable. The reduction in liabilities and equity implies a possible contraction in balance sheet size or reclassification, but no active capital deployment or deleveraging strategy was communicated.
💰 Cash Flow Statement (₹ Cr)
| Item | Mar 2026 |
|---|---|
| Operating | +2 |
| Investing | +8 |
| Financing | -6 |
| Net Cash Flow | +4 |
👥 Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 93.2% | 93.2% | 93.2% | 93.2% |
| FII | 0.0% | 0.0% | 0.0% | 0.0% |
| DII | 0.0% | 0.0% | 0.0% | 0.0% |
| Public | 6.8% | 1.9% | 1.9% | 1.9% |
| # Shareholders | 7,091 | 4,773 | 4,773 | 4,773 |
Promoter holding remains tightly concentrated at 93.17% over the last four quarters, with no FII or DII activity reported. Public shareholding dropped from 6.83% to 1.87% between Q2FY26 and Q3FY26, coinciding with a rise in shareholder count, indicating possible retail dispersion rather than institutional interest. There are no signs of activist activity or significant stake sales by promoters.
⚖️ Peer Comparison — Non Ferrous Metals
| Company | MCap (₹ Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| HINDZINC | 2.43 L Cr | 14.3 | 76.5% | 75.4% | 0.36 |
| HINDALCO | 2.21 L Cr | 13.3 | 11.1% | 12.0% | 0.71 |
| VAML | 1.65 L Cr | — | — | — | -0.81 |
| VEDL | 1.03 L Cr | 5.3 | 27.0% | 57.5% | 0.65 |
| NATIONALUM | 66,376 | 9.8 | 42.2% | 31.3% | 0.00 |
| HINDCOPPER | 49,739 | 43.8 | 44.4% | 34.1% | 0.03 |
| GRAVITA | 12,304 | 31.0 | 21.0% | 18.9% | 0.14 |
| JAINREC | 9,825 | 26.7 | 20.9% | 23.1% | 0.81 |
| PRECWIRE | 8,468 | — | — | — | 0.14 |
| KSHINTL | 7,931 | 57.0 | 33.9% | 43.4% | 1.21 |
🔗 Peer Stock Analyses
⚠️ Risk Factors
1) Persistent nominal revenue and lack of operational scale raise concerns about business viability. 2) Sharp swings in equity and reserves suggest potential accounting or valuation volatility. 3) Absence of institutional interest and low public float may lead to liquidity risks. 4) No disclosed growth strategy or capital allocation plan increases uncertainty around future performance.
📋 Recent Filings
-
🔴 Financial Results 12 September 2026Shivom Investment & Consultancy Limited announced the board approved audited standalone financial results for Q1 FY2025 (ended June 30, 2025) and FY20...
-
🟡 Board Meeting 12 September 2026The board approved audited standalone financial results for Q1 FY2025 and FY2024, confirmed an unmodified auditor's opinion, and disclosed ongoing ins...
-
🔴 Financial Results 12 September 2026The board approved audited standalone financial results for Q4 FY2025 (ended March 31, 2025) showing net profit of **₹370.18 lakhs** and revenue of **...
-
🟡 Board Meeting 8 September 2026The board scheduled a meeting for September 12, 2026, to approve audited FY2025 results and unaudited Q1 FY2026 results, and to address any other busi...
🧠 Analyst's Read
The company exhibits characteristics of a dormant or minimally active entity with stable but trivial financials and no visible growth drivers. Investors should monitor upcoming board meetings for any shift in strategic direction or operational resumption, but currently lack catalysts or transparency to justify renewed confidence.
Based on filing content and financial data. Not a recommendation.
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only — not investment advice. Updated 2026-09-14.
Editorial & Data Transparency Notice
This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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